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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
-3.17%
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
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$568K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
4
MTB icon
M&T Bank
MTB
+$350K
5
CSX icon
CSX Corp
CSX
+$248K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$317K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.08B
$443K 0.21%
26,492
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$440K 0.2%
5,818
-252
-4% -$21.1K
UNH icon
103
UnitedHealth
UNH
$370B
$436K 0.2%
865
-13
-1% -$6.4K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$432K 0.2%
6,274
-473
-7% -$34.6K
ABBV icon
105
AbbVie
ABBV
$435B
$429K 0.2%
2,877
-165
-5% -$24.2K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$426K 0.2%
4,081
-50
-1% -$5.51K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$421K 0.2%
1,404
+72
+5% +$21.7K
IBM icon
108
IBM
IBM
$224B
$415K 0.19%
2,958
– –
AMT icon
109
American Tower
AMT
$80.4B
$403K 0.19%
2,452
-474
-16% -$86.6K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$394K 0.18%
3,795
+325
+9% +$34.4K
DD icon
111
DuPont de Nemours
DD
$19.2B
$383K 0.18%
4,096
-289
-7% -$27.2K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.71B
$380K 0.18%
7,040
-410
-6% -$22.9K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$378K 0.18%
8,640
– –
PFE icon
114
Pfizer
PFE
$153B
$363K 0.17%
10,955
-225
-2% -$7.96K
NEO icon
115
NeoGenomics
NEO
$2.13B
$320K 0.15%
26,000
– –
GE icon
116
GE Aerospace
GE
$384B
$310K 0.14%
3,518
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$310K 0.14%
1,289
-14
-1% -$3.41K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$291K 0.14%
9,884
-726
-7% -$23.4K
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$282K 0.13%
7,965
– –
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$281K 0.13%
12,680
+1,045
+9% +$24.2K
RTX icon
121
RTX Corp
RTX
$301B
$273K 0.13%
3,797
+600
+19% +$51.4K
XJH icon
122
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$273K 0.13%
8,065
-275
-3% -$9.79K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$269K 0.13%
2,652
-100
-4% -$10.7K
WM icon
124
Waste Management
WM
$91B
$264K 0.12%
1,730
– –
DRI icon
125
Darden Restaurants
DRI
$24.4B
$261K 0.12%
1,825
– –
2 3 4
5
6

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First United Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First United Bank & Trust held 146 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 6, leaving the 146-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q3 2023 buy was FlexShares High Yield Value-Scored Bond Index Fund: 5,137 shares worth $204K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $568K increase.
  • First United Bank & Trust's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $403K.
  • First United Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $242K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2023.
  • First United Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on First United Bank & Trust's 13F filing for Q3 2023, filed 24 Oct 2023.