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
+8.38%
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
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.81M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$401K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$262K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$443K 0.22%
1,210
– –
OI icon
102
O-I Glass
OI
$1.08B
$439K 0.21%
26,492
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.71B
$437K 0.21%
7,700
-485
-6% -$26.8K
DLR icon
104
Digital Realty Trust
DLR
$71.7B
$434K 0.21%
4,324
-665
-13% -$67.9K
CMCSA icon
105
Comcast
CMCSA
$90B
$424K 0.21%
+12,119
New +$401K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$395K 0.19%
3,746
+210
+6% +$22K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.19%
4,445
-35
-0.8% -$3.34K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$389K 0.19%
11,040
-970
-8% -$33K
DD icon
109
DuPont de Nemours
DD
$19.2B
$388K 0.19%
4,509
-69
-2% -$5.51K
ADP icon
110
Automatic Data Processing
ADP
$108B
$357K 0.17%
1,493
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$339K 0.17%
3,185
-3,405
-52% -$364K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$334K 0.16%
5,170
-486
-9% -$33.9K
BAC icon
113
Bank of America
BAC
$442B
$303K 0.15%
9,163
-2,489
-21% -$85.7K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$297K 0.15%
8,685
-130
-1% -$4.4K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$295K 0.14%
12,885
-16,445
-56% -$372K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$294K 0.14%
2,997
-406
-12% -$38.7K
WM icon
117
Waste Management
WM
$91B
$292K 0.14%
1,860
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$282K 0.14%
2,077
-107
-5% -$14.2K
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$278K 0.14%
2,672
-2,645
-50% -$286K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$278K 0.14%
5,920
-1,000
-14% -$46.6K
FUNC icon
121
First United
FUNC
$289M
$275K 0.13%
+14,025
New +$262K
IYT icon
122
iShares US Transportation ETF
IYT
$2.28B
$273K 0.13%
5,120
-600
-10% -$32.4K
LMT icon
123
Lockheed Martin
LMT
$136B
$271K 0.13%
558
– –
MO icon
124
Altria Group
MO
$114B
$269K 0.13%
5,886
– –
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$266K 0.13%
7,965
– –
2 3 4
5
6

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 2022 Portfolio in Review

As of Q4 2022, First United Bank & Trust held 146 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust withdrew a net $8.81M in Q4 2022, closing 3 positions and reducing 107 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $367K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Comcast worth $424K.

  • First United Bank & Trust's largest Q4 2022 buy was Comcast: 12,119 shares worth $424K.
  • First United Bank & Trust added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $379K increase.
  • First United Bank & Trust's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
  • First United Bank & Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $367K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $205M portfolio in Q4 2022.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q4 2022.
  • First United Bank & Trust's portfolio value rose 3% quarter-over-quarter to $205M.

Based on First United Bank & Trust's 13F filing for Q4 2022, filed 19 Jan 2023.