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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
+6.93%
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
$225M
AUM Growth
+$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$671K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$605K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
$519K 0.23%
5,885
-380
-6% -$31.8K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$500K 0.22%
6,747
-1,526
-18% -$115K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$454K 0.2%
4,131
-65
-2% -$6.85K
DLR icon
104
Digital Realty Trust
DLR
$71.7B
$432K 0.19%
3,794
-715
-16% -$70.7K
UNH icon
105
UnitedHealth
UNH
$370B
$422K 0.19%
878
+6
+0.7% +$2.93K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.54B
$418K 0.19%
7,450
-200
-3% -$11.1K
NEO icon
107
NeoGenomics
NEO
$2.13B
$418K 0.19%
26,000
– –
PFE icon
108
Pfizer
PFE
$153B
$410K 0.18%
11,180
-405
-3% -$15.8K
ABBV icon
109
AbbVie
ABBV
$435B
$410K 0.18%
3,042
+36
+1% +$5.28K
TSLA icon
110
Tesla
TSLA
$1.3T
$404K 0.18%
1,545
+165
+12% +$33K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$399K 0.18%
+8,640
New +$397K
IBM icon
112
IBM
IBM
$224B
$396K 0.18%
2,958
-199
-6% -$25.7K
DD icon
113
DuPont de Nemours
DD
$19.2B
$393K 0.17%
4,385
-41
-0.9% -$3.53K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$382K 0.17%
1,332
-30
-2% -$7.4K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.17%
3,470
+435
+14% +$47.4K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$347K 0.15%
10,610
-220
-2% -$7.41K
RTX icon
117
RTX Corp
RTX
$301B
$313K 0.14%
3,197
-1,375
-30% -$135K
GE icon
118
GE Aerospace
GE
$384B
$308K 0.14%
3,518
-138
-4% -$11.2K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$305K 0.14%
1,825
– –
WM icon
120
Waste Management
WM
$91B
$300K 0.13%
1,730
-130
-7% -$21.5K
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$297K 0.13%
8,340
+825
+11% +$27.8K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.13%
2,752
-176
-6% -$17.7K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$289K 0.13%
7,965
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$286K 0.13%
1,303
-190
-13% -$41K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$274K 0.12%
11,635
-1,100
-9% -$25.9K
2 3 4
5
6

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First United Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First United Bank & Trust held 147 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. First United Bank & Trust opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 8,640 shares worth $399K.
  • First United Bank & Trust added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $671K increase.
  • First United Bank & Trust's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $594K.
  • First United Bank & Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $323K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2023.
  • First United Bank & Trust opened 3 new positions and closed 2 in Q2 2023.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on First United Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.