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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
+9.13%
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
$179M
AUM Growth
+$9.46M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$556K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$454K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
– –
-3,297
Closed -$220K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,637
Closed -$219K
LLY icon
128
Eli Lilly
LLY
$1.06T
– –
-1,300
Closed -$213K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.09B
– –
-6,530
Closed -$237K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,404
Closed -$245K
2 3 4 5
6

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First United Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First United Bank & Trust held 130 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2020 filing shows 4 new, 35 increased, 69 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 2,425 shares worth $356K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

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

  • First United Bank & Trust's largest Q3 2020 buy was Digital Realty Trust: 2,425 shares worth $356K.
  • First United Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • First United Bank & Trust's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $245K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $179M portfolio in Q3 2020.
  • First United Bank & Trust opened 4 new positions and closed 6 in Q3 2020.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on First United Bank & Trust's 13F filing for Q3 2020, filed 13 Oct 2020.