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FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$239M
AUM Growth
+$4.97M
Cap. Flow
-$9.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$927K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$493K
5
PGX icon
Invesco Preferred ETF
PGX
+$396K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$501K 0.21%
4,354
-120
-3% -$13.8K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$496K 0.21%
1,427
-45
-3% -$14.4K
T icon
103
AT&T
T
$163B
$494K 0.21%
22,724
-4,272
-16% -$97.2K
PFE icon
104
Pfizer
PFE
$153B
$482K 0.2%
12,316
+556
+5% +$21.6K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$480K 0.2%
1,566
+126
+9% +$35.3K
PRU icon
106
Prudential Financial
PRU
$41.8B
$478K 0.2%
4,670
+1,185
+34% +$121K
IBM icon
107
IBM
IBM
$224B
$457K 0.19%
3,258
-108
-3% -$14.8K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$456K 0.19%
4,456
+56
+1% +$5.74K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$450K 0.19%
12,274
+9
+0.1% +$329
DD icon
110
DuPont de Nemours
DD
$19.2B
$438K 0.18%
4,510
+519
+13% +$52.1K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.18%
8,625
-565
-6% -$28K
BAC icon
112
Bank of America
BAC
$442B
$423K 0.18%
10,255
+715
+7% +$29.3K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$402K 0.17%
1,166
-1
-0.1% -$341
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$397K 0.17%
4,180
-11,702
-74% -$1.1M
GNRC icon
115
Generac Holdings
GNRC
$12.5B
$378K 0.16%
910
+170
+23% +$57K
UNH icon
116
UnitedHealth
UNH
$370B
$378K 0.16%
944
-19
-2% -$7.58K
NUE icon
117
Nucor
NUE
$62.1B
$372K 0.16%
3,882
– –
ADSK icon
118
Autodesk
ADSK
$52.6B
$371K 0.16%
+1,270
New +$362K
MET icon
119
MetLife
MET
$62.1B
$360K 0.15%
6,018
-56
-0.9% -$3.55K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$357K 0.15%
11,300
+1,130
+11% +$37K
UNP icon
121
Union Pacific
UNP
$174B
$353K 0.15%
1,603
+132
+9% +$29.4K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$345K 0.14%
2,600
-166
-6% -$21.6K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$343K 0.14%
+7,603
New +$338K
CMCSA icon
124
Comcast
CMCSA
$90B
$335K 0.14%
5,870
-1,055
-15% -$59K
TGT icon
125
Target
TGT
$68B
$335K 0.14%
1,386
-87
-6% -$19K
3 4
5
6 7

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First United Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.

  • First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
  • First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
  • First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
  • First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
  • First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
  • First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.