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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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$519K 0.21%
3,505
-1,623
-32% -$295K
DHI icon
102
D.R. Horton
DHI
$42.3B
$518K 0.21%
6,175
+75
+1% +$6.91K
DOW icon
103
Dow Inc
DOW
$21.2B
$513K 0.21%
8,905
+394
+5% +$24.1K
VLO icon
104
Valero Energy
VLO
$85.9B
$507K 0.21%
7,179
+60
+0.8% +$3.99K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$501K 0.2%
4,427
+73
+2% +$8.45K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$498K 0.2%
1,468
+41
+3% +$14.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$456K 0.19%
12,162
-112
-0.9% -$4.19K
ADSK icon
108
Autodesk
ADSK
$52.6B
$446K 0.18%
1,565
+295
+23% +$90.3K
BAC icon
109
Bank of America
BAC
$442B
$436K 0.18%
10,263
+8
+0.1% +$322
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$431K 0.18%
1,055
+145
+16% +$62.1K
T icon
111
AT&T
T
$163B
$419K 0.17%
20,530
-2,194
-10% -$46.1K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$418K 0.17%
4,277
-179
-4% -$18.4K
IBM icon
113
IBM
IBM
$224B
$410K 0.17%
3,085
-173
-5% -$23.1K
DG icon
114
Dollar General
DG
$27.9B
$402K 0.16%
1,895
+425
+29% +$95.9K
DD icon
115
DuPont de Nemours
DD
$19.2B
$389K 0.16%
4,563
+53
+1% +$4.91K
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$386K 0.16%
8,875
+1,272
+17% +$56.1K
NUE icon
117
Nucor
NUE
$62.1B
$382K 0.16%
3,882
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$381K 0.16%
4,035
-145
-3% -$13.8K
UNH icon
119
UnitedHealth
UNH
$370B
$379K 0.15%
969
+25
+3% +$10.4K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$360K 0.15%
11,280
-20
-0.2% -$668
TSLA icon
121
Tesla
TSLA
$1.3T
$353K 0.14%
1,365
+60
+5% +$14.1K
MET icon
122
MetLife
MET
$62.1B
$350K 0.14%
5,678
-340
-6% -$20.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$339K 0.14%
1,001
-165
-14% -$57.6K
AR icon
124
Antero Resources
AR
$10.7B
$338K 0.14%
18,000
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$336K 0.14%
6,002
+132
+2% +$7.7K
3 4
5
6 7

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First United Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

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

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.