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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
+6.56%
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
$239M
AUM Growth
+$4.97M
Cap. Flow
-$9.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$927K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$493K
5
PGX icon
Invesco Preferred ETF
PGX
+$396K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$326K 0.14%
7,926
-940
-11% -$39.6K
DG icon
127
Dollar General
DG
$27.9B
$318K 0.13%
1,470
+90
+7% +$18.9K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$312K 0.13%
1,001
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$304K 0.13%
1,324
-20
-1% -$4.02K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.4B
$302K 0.13%
12,900
+2,840
+28% +$64.8K
TSLA icon
131
Tesla
TSLA
$1.3T
$296K 0.12%
1,305
– –
PHO icon
132
Invesco Water Resources ETF
PHO
$2.09B
$290K 0.12%
5,410
+970
+22% +$50.7K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$289K 0.12%
5,235
+200
+4% +$10.9K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.38B
$288K 0.12%
4,794
-1,044
-18% -$60.4K
EOG icon
135
EOG Resources
EOG
$70.7B
$285K 0.12%
+3,415
New +$270K
KO icon
136
Coca-Cola
KO
$375B
$285K 0.12%
5,270
-824
-14% -$44.8K
ABBV icon
137
AbbVie
ABBV
$435B
$276K 0.12%
2,451
-180
-7% -$20.3K
DBEU icon
138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$272K 0.11%
7,965
– –
AR icon
139
Antero Resources
AR
$10.7B
$271K 0.11%
18,000
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$270K 0.11%
1,358
-55
-4% -$10.7K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$267K 0.11%
2,117
+252
+14% +$30.9K
GBF icon
142
iShares Government/Credit Bond ETF
GBF
$128M
$265K 0.11%
2,162
-3,501
-62% -$424K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.65B
$265K 0.11%
2,598
-350
-12% -$34.7K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$258K 0.11%
2,200
– –
MRK icon
145
Merck
MRK
$318B
$239K 0.1%
3,079
-579
-16% -$43.1K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.31B
$237K 0.1%
1,810
-720
-28% -$83.9K
BA icon
147
Boeing
BA
$185B
$237K 0.1%
989
-185
-16% -$44.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$234K 0.1%
1,019
-25
-2% -$5.62K
MO icon
149
Altria Group
MO
$114B
$230K 0.1%
4,821
+110
+2% +$5.41K
BAX icon
150
Baxter International
BAX
$14.2B
$227K 0.1%
2,816
-638
-18% -$53.5K
3 4 5
6
7

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First United Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.

  • First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
  • First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
  • First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
  • First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
  • First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
  • First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.