We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$2.29B
$567K 0.21%
8,200
-780
-9% -$52.1K
DOW icon
102
Dow Inc
DOW
$21.2B
$566K 0.21%
9,976
+1,071
+12% +$61.1K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.54B
$562K 0.21%
9,360
-825
-8% -$47.1K
ADSK icon
104
Autodesk
ADSK
$52.6B
$522K 0.19%
1,855
+290
+19% +$84.5K
ILMN icon
105
Illumina
ILMN
$28.4B
$499K 0.18%
1,349
+613
+83% +$232K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$498K 0.18%
15,127
-1,553
-9% -$51.3K
BAC icon
107
Bank of America
BAC
$442B
$492K 0.18%
11,063
+800
+8% +$36.4K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$492K 0.18%
4,018
-409
-9% -$48.8K
UNH icon
109
UnitedHealth
UNH
$370B
$487K 0.18%
969
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$486K 0.18%
1,380
+15
+1% +$5.03K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$477K 0.18%
1,418
-50
-3% -$16.6K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$452K 0.17%
1,285
+230
+22% +$95.4K
DD icon
113
DuPont de Nemours
DD
$19.2B
$449K 0.17%
4,429
-134
-3% -$12.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$435K 0.16%
11,139
-1,023
-8% -$40.2K
NUE icon
115
Nucor
NUE
$62.1B
$432K 0.16%
3,782
-100
-3% -$10.9K
SHOP icon
116
Shopify
SHOP
$195B
$420K 0.16%
3,050
+1,140
+60% +$167K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$417K 0.15%
11,660
+380
+3% +$12.8K
EOG icon
118
EOG Resources
EOG
$70.7B
$409K 0.15%
4,606
+678
+17% +$60.9K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$408K 0.15%
9,703
+828
+9% +$36.9K
VNT icon
120
Vontier
VNT
$4.74B
$401K 0.15%
13,040
+5,995
+85% +$195K
IBM icon
121
IBM
IBM
$224B
$400K 0.15%
2,994
-91
-3% -$11.4K
T icon
122
AT&T
T
$163B
$379K 0.14%
20,394
-136
-0.7% -$2.54K
UNP icon
123
Union Pacific
UNP
$174B
$374K 0.14%
1,486
-175
-11% -$41.5K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$368K 0.14%
3,480
-797
-19% -$82.8K
LLY icon
125
Eli Lilly
LLY
$1.06T
$364K 0.13%
1,317
-85
-6% -$21.5K
3 4
5
6 7

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.