We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$234M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
2
PPG icon
PPG Industries
PPG
+$674K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$299K 0.13%
1,174
-63
-5% -$14K
TGT icon
127
Target
TGT
$68B
$292K 0.12%
1,473
+169
+13% +$31.6K
BAX icon
128
Baxter International
BAX
$14.2B
$291K 0.12%
3,454
+78
+2% +$6.19K
TSLA icon
129
Tesla
TSLA
$1.3T
$291K 0.12%
1,305
-75
-5% -$18.8K
ABBV icon
130
AbbVie
ABBV
$435B
$285K 0.12%
2,631
– –
GME icon
131
GameStop
GME
$8.6B
$285K 0.12%
+6,000
New +$177K
DG icon
132
Dollar General
DG
$27.9B
$280K 0.12%
1,380
+410
+42% +$81.4K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.57B
$271K 0.12%
2,948
-125
-4% -$11K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$269K 0.11%
5,035
-155
-3% -$8.49K
MRK icon
135
Merck
MRK
$318B
$269K 0.11%
3,658
+146
+4% +$10.8K
ADP icon
136
Automatic Data Processing
ADP
$108B
$266K 0.11%
1,413
+59
+4% +$10.2K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$258K 0.11%
7,965
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$255K 0.11%
2,200
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$251K 0.11%
1,344
+56
+4% +$11K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.1B
$244K 0.1%
10,060
+2,665
+36% +$74.6K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$242K 0.1%
+740
New +$218K
MO icon
142
Altria Group
MO
$114B
$241K 0.1%
+4,711
New +$211K
TFC icon
143
Truist Financial
TFC
$64B
$233K 0.1%
+4,004
New +$219K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$231K 0.1%
+1,044
New +$228K
PGX icon
145
Invesco Preferred ETF
PGX
$3.78B
$230K 0.1%
15,330
+4,450
+41% +$66.2K
GLD icon
146
SPDR Gold Trust
GLD
$142B
$226K 0.1%
1,413
-95
-6% -$16K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.09B
$219K 0.09%
+4,440
New +$215K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$218K 0.09%
1,865
-366
-16% -$42.2K
MMM icon
149
3M
MMM
$94.3B
$215K 0.09%
+1,336
New +$200K
LMT icon
150
Lockheed Martin
LMT
$136B
$212K 0.09%
+573
New +$197K
3 4 5
6
7

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First United Bank & Trust held 158 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust deployed $16M of net new capital in Q1 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $761K trimmed.

  • First United Bank & Trust's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.
  • First United Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $761K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $234M portfolio in Q1 2021.
  • First United Bank & Trust opened 18 new positions and closed 0 in Q1 2021.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $234M.

Based on First United Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.