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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
+12.14%
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
$207M
AUM Growth
+$28.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$884K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$860K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
CSX icon
CSX Corp
CSX
+$644K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$239K 0.12%
+1,354
New +$222K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$238K 0.12%
7,965
– –
DHI icon
128
D.R. Horton
DHI
$42.3B
$233K 0.11%
+3,385
New +$247K
TGT icon
129
Target
TGT
$68B
$230K 0.11%
+1,304
New +$217K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$221K 0.11%
+810
New +$201K
LLY icon
131
Eli Lilly
LLY
$1.06T
$217K 0.1%
+1,288
New +$192K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$212K 0.1%
+1,659
New +$197K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.1B
$209K 0.1%
+7,395
New +$166K
NUE icon
134
Nucor
NUE
$62.1B
$206K 0.1%
+3,882
New +$200K
DG icon
135
Dollar General
DG
$27.9B
$204K 0.1%
+970
New +$207K
PRU icon
136
Prudential Financial
PRU
$41.8B
$203K 0.1%
+2,597
New +$188K
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$169K 0.08%
13,390
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$166K 0.08%
11,000
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.78B
$166K 0.08%
10,880
-980
-8% -$14.7K
AR icon
140
Antero Resources
AR
$10.7B
$98K 0.05%
18,000
– –
2 3 4 5
6

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NC
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EPW
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FFA
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First United Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First United Bank & Trust held 140 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust deployed $8.47M of net new capital in Q4 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $541K trimmed.

  • First United Bank & Trust's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $996K increase.
  • First United Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $541K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $207M portfolio in Q4 2020.
  • First United Bank & Trust opened 16 new positions and closed 0 in Q4 2020.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $207M.

Based on First United Bank & Trust's 13F filing for Q4 2020, filed 19 Jan 2021.