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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$467K 0.21%
3,048
+1,340
+78% +$205K
IBM icon
102
IBM
IBM
$224B
$467K 0.21%
3,307
+525
+19% +$70.9K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$466K 0.21%
+4,597
New +$475K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$466K 0.21%
13,290
+1,310
+11% +$47.4K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.54B
$454K 0.21%
8,435
-25
-0.3% -$1.37K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$453K 0.21%
6,586
-514
-7% -$40.5K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$449K 0.21%
2,239
+90
+4% +$21.1K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$412K 0.19%
10,107
-1,678
-14% -$74.6K
PGX icon
109
Invesco Preferred ETF
PGX
$3.79B
$398K 0.18%
32,239
-40,201
-55% -$505K
LLY icon
110
Eli Lilly
LLY
$1.06T
$392K 0.18%
1,210
-17
-1% -$5.1K
OI icon
111
O-I Glass
OI
$1.08B
$371K 0.17%
+26,492
New +$381K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$363K 0.17%
3,571
-77
-2% -$8.61K
BAC icon
113
Bank of America
BAC
$442B
$350K 0.16%
11,252
+175
+2% +$6.3K
DD icon
114
DuPont de Nemours
DD
$19.2B
$341K 0.16%
4,889
+33
+0.7% +$2.7K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.45B
$337K 0.15%
6,260
-3,505
-36% -$191K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$329K 0.15%
6,970
+1,550
+29% +$72.8K
IYT icon
117
iShares US Transportation ETF
IYT
$2.29B
$317K 0.15%
5,960
-1,080
-15% -$62.8K
ADP icon
118
Automatic Data Processing
ADP
$108B
$314K 0.14%
1,493
+106
+8% +$23.2K
UNP icon
119
Union Pacific
UNP
$174B
$313K 0.14%
1,466
+45
+3% +$10.2K
TSLA icon
120
Tesla
TSLA
$1.3T
$306K 0.14%
1,365
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$305K 0.14%
2,381
+186
+8% +$24.4K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$304K 0.14%
3,480
-12
-0.3% -$1.13K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$301K 0.14%
9,173
-780
-8% -$28.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.14%
9,440
-1,082
-10% -$37.4K
WM icon
125
Waste Management
WM
$91B
$285K 0.13%
1,860
+496
+36% +$77.7K
3 4
5
6 7

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.