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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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$331K 0.13%
1,449
+63
+5% +$15.8K
UNP icon
127
Union Pacific
UNP
$174B
$326K 0.13%
1,661
+58
+4% +$12.5K
LLY icon
128
Eli Lilly
LLY
$1.06T
$324K 0.13%
1,402
+78
+6% +$19.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$320K 0.13%
1,463
+444
+44% +$98.4K
EOG icon
130
EOG Resources
EOG
$70.7B
$315K 0.13%
3,928
+513
+15% +$37.4K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$311K 0.13%
2,395
-205
-8% -$27K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.09B
$299K 0.12%
5,470
+60
+1% +$3.41K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$298K 0.12%
1,014
+13
+1% +$3.9K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.1B
$296K 0.12%
13,670
+770
+6% +$17.6K
ILMN icon
135
Illumina
ILMN
$28.4B
$290K 0.12%
+736
New +$338K
WRK
136
DELISTED
WestRock Company
WRK
$283K 0.12%
+5,686
New +$287K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.37B
$282K 0.11%
4,491
-303
-6% -$19.3K
ADP icon
138
Automatic Data Processing
ADP
$108B
$277K 0.11%
1,388
+30
+2% +$6.18K
KO icon
139
Coca-Cola
KO
$375B
$277K 0.11%
5,270
– –
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$272K 0.11%
7,965
– –
GBF icon
141
iShares Government/Credit Bond ETF
GBF
$128M
$269K 0.11%
2,204
+42
+2% +$5.18K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$263K 0.11%
2,068
-49
-2% -$6.48K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30B
$259K 0.11%
5,150
-85
-2% -$4.42K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.57B
$259K 0.11%
2,533
-65
-3% -$6.92K
SHOP icon
145
Shopify
SHOP
$195B
$259K 0.11%
+1,910
New +$286K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$256K 0.1%
2,200
– –
AMX icon
147
America Movil
AMX
$71.2B
$249K 0.1%
14,084
– –
TFC icon
148
Truist Financial
TFC
$64B
$248K 0.1%
4,222
+600
+17% +$33.5K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.29B
$243K 0.1%
2,196
+386
+21% +$46.5K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K 0.1%
4,925
-3,700
-43% -$183K
3 4 5
6
7

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First United Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

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

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.