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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.1B
$577K 0.23%
3,882
+100
+3% +$12.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$566K 0.22%
11,785
-120
-1% -$5.84K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.4B
$561K 0.22%
9,765
-9,298
-49% -$556K
RTX icon
104
RTX Corp
RTX
$301B
$521K 0.2%
+5,263
New +$499K
TSLA icon
105
Tesla
TSLA
$1.3T
$490K 0.19%
1,365
-15
-1% -$4.67K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.71B
$489K 0.19%
8,460
-900
-10% -$50.2K
DHI icon
107
D.R. Horton
DHI
$42.3B
$486K 0.19%
6,520
-90
-1% -$7.8K
UNH icon
108
UnitedHealth
UNH
$370B
$478K 0.19%
938
-31
-3% -$15K
IYT icon
109
iShares US Transportation ETF
IYT
$2.28B
$475K 0.19%
7,040
-1,160
-14% -$76.3K
ILMN icon
110
Illumina
ILMN
$28.4B
$464K 0.18%
1,364
+15
+1% +$5.07K
BAC icon
111
Bank of America
BAC
$442B
$457K 0.18%
11,077
+14
+0.1% +$632
DD icon
112
DuPont de Nemours
DD
$19.2B
$448K 0.18%
4,856
+427
+10% +$41.7K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$446K 0.18%
11,980
+320
+3% +$11.1K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$436K 0.17%
3,648
-370
-9% -$43.6K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$430K 0.17%
15,770
+4,650
+42% +$117K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$403K 0.16%
10,522
-617
-6% -$24.1K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$397K 0.16%
9,953
+250
+3% +$9.87K
ADSK icon
118
Autodesk
ADSK
$52.6B
$394K 0.15%
1,840
-15
-0.8% -$3.46K
UNP icon
119
Union Pacific
UNP
$174B
$388K 0.15%
1,421
-65
-4% -$16.4K
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$369K 0.15%
1,243
-42
-3% -$12.6K
IBM icon
121
IBM
IBM
$224B
$362K 0.14%
2,782
-212
-7% -$27.6K
T icon
122
AT&T
T
$163B
$360K 0.14%
20,182
-212
-1% -$3.92K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$360K 0.14%
3,492
+12
+0.3% +$1.22K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$358K 0.14%
1,611
+193
+14% +$48.2K
LLY icon
125
Eli Lilly
LLY
$1.06T
$351K 0.14%
1,227
-90
-7% -$23.2K
3 4
5
6 7

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.