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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
+19.73%
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
$169M
AUM Growth
+$29.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
PPG icon
PPG Industries
PPG
+$1.05M
4
ROK icon
Rockwell Automation
ROK
+$795K
5
EW icon
Edwards Lifesciences
EW
+$553K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$10.7B
$52K 0.03%
+20,363
New +$53.4K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
– –
-2,159
Closed -$217K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,315
Closed -$278K
PRU icon
129
Prudential Financial
PRU
$41.8B
– –
-4,877
Closed -$254K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,825
Closed -$371K
2 3 4 5
6

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First United Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First United Bank & Trust held 130 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q2 2020 filing shows 19 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M.
  • First United Bank & Trust added most to FlexShares STOXX US ESG Select Index Fund in Q2 2020, an estimated $1.8M increase.
  • First United Bank & Trust's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.24M.
  • First United Bank & Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $371K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $169M portfolio in Q2 2020.
  • First United Bank & Trust opened 19 new positions and closed 4 in Q2 2020.
  • First United Bank & Trust's portfolio value rose 21% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.