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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
-17.57%
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
$140M
AUM Growth
-$33.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.17M
2
DD icon
DuPont de Nemours
DD
+$627K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.7B
– –
-1,582
Closed -$233K
MO icon
127
Altria Group
MO
$111B
– –
-5,198
Closed -$259K
RCL icon
128
Royal Caribbean
RCL
$82.5B
– –
-8,724
Closed -$1.17M
UNP icon
129
Union Pacific
UNP
$174B
– –
-1,186
Closed -$214K
VLO icon
130
Valero Energy
VLO
$90B
– –
-2,309
Closed -$216K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-8,506
Closed -$261K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-6,720
Closed -$202K
2 3 4 5
6

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First United Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First United Bank & Trust held 132 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 21 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K. The largest sale was Royal Caribbean, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $965K increase.
  • First United Bank & Trust's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $562K.
  • First United Bank & Trust fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • First United Bank & Trust opened 2 new positions and closed 21 in Q1 2020.
  • First United Bank & Trust's portfolio value fell 19% quarter-over-quarter to $140M.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.