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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
+7.18%
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
$213M
AUM Growth
+$8.35M
Cap. Flow
-$2.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$635K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K
4
TSLA icon
Tesla
TSLA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$786K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
5
DVY icon
iShares Select Dividend ETF
DVY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.22%
4,445
– –
NEO icon
102
NeoGenomics
NEO
$2.13B
$452K 0.21%
26,000
– –
RTX icon
103
RTX Corp
RTX
$301B
$448K 0.21%
4,572
-660
-13% -$65K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$446K 0.21%
4,196
+450
+12% +$49.1K
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$443K 0.21%
4,509
+185
+4% +$19.5K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.71B
$418K 0.2%
7,650
-50
-0.6% -$2.74K
IBM icon
107
IBM
IBM
$224B
$414K 0.19%
3,157
-125
-4% -$16.7K
UNH icon
108
UnitedHealth
UNH
$370B
$412K 0.19%
872
-58
-6% -$28K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$401K 0.19%
4,880
-1,107
-18% -$90.2K
DD icon
110
DuPont de Nemours
DD
$19.2B
$399K 0.19%
4,426
-83
-2% -$7.57K
LLY icon
111
Eli Lilly
LLY
$1.06T
$393K 0.18%
1,145
-65
-5% -$21.9K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$378K 0.18%
5,050
-120
-2% -$8.6K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$367K 0.17%
10,830
-210
-2% -$7.12K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$335K 0.16%
3,035
-150
-5% -$16.2K
ADP icon
115
Automatic Data Processing
ADP
$108B
$332K 0.16%
1,493
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$323K 0.15%
3,259
-1,346
-29% -$132K
WM icon
117
Waste Management
WM
$91B
$303K 0.14%
1,860
– –
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$302K 0.14%
12,735
-150
-1% -$3.53K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$296K 0.14%
2,928
-69
-2% -$6.94K
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$292K 0.14%
7,965
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$289K 0.14%
+1,362
New +$232K
TSLA icon
122
Tesla
TSLA
$1.3T
$286K 0.13%
+1,380
New +$241K
DRI icon
123
Darden Restaurants
DRI
$24.4B
$283K 0.13%
1,825
-75
-4% -$11.1K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.13%
5,920
– –
GE icon
125
GE Aerospace
GE
$384B
$279K 0.13%
3,656
-1,215
-25% -$81.3K
2 3 4
5
6

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First United Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First United Bank & Trust held 147 positions worth $213M, up 4.1% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 16,065 shares worth $1.37M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $328K increase.
  • First United Bank & Trust's biggest Q1 2023 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $786K.
  • First United Bank & Trust fully exited Take-Two Interactive in Q1 2023, selling an estimated $278K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $213M portfolio in Q1 2023.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q1 2023.
  • First United Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on First United Bank & Trust's 13F filing for Q1 2023, filed 18 Apr 2023.