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
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$346K 0.13%
951
-50
-5% -$17.8K
ADP icon
127
Automatic Data Processing
ADP
$108B
$342K 0.13%
1,387
-1
-0.1% -$226
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$338K 0.12%
5,555
+85
+2% +$4.94K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$332K 0.12%
2,395
– –
MET icon
130
MetLife
MET
$62.1B
$329K 0.12%
5,263
-415
-7% -$26K
TGT icon
131
Target
TGT
$68B
$329K 0.12%
1,420
-29
-2% -$7.05K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$327K 0.12%
11,120
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$325K 0.12%
1,463
– –
AR icon
134
Antero Resources
AR
$10.7B
$315K 0.12%
18,000
– –
KO icon
135
Coca-Cola
KO
$375B
$313K 0.12%
5,285
+15
+0.3% +$835
MRK icon
136
Merck
MRK
$318B
$308K 0.11%
4,020
+883
+28% +$70.3K
PYPL icon
137
PayPal
PYPL
$50.5B
$306K 0.11%
+1,623
New +$351K
CMCSA icon
138
Comcast
CMCSA
$90B
$298K 0.11%
5,917
-85
-1% -$4.43K
AMX icon
139
America Movil
AMX
$71.2B
$297K 0.11%
14,084
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$295K 0.11%
2,091
+23
+1% +$3.05K
MO icon
141
Altria Group
MO
$114B
$293K 0.11%
+6,181
New +$283K
DBEU icon
142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$290K 0.11%
7,965
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
$287K 0.11%
4,351
-140
-3% -$8.96K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.57B
$286K 0.11%
2,463
-70
-3% -$7.67K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.1B
$284K 0.1%
13,435
-235
-2% -$5.41K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.1%
6,226
+490
+9% +$21.2K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.1%
949
-65
-6% -$19.6K
ABBV icon
148
AbbVie
ABBV
$435B
$273K 0.1%
2,016
– –
PM icon
149
Philip Morris
PM
$295B
$272K 0.1%
+2,862
New +$268K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
$249K 0.09%
5,095
-55
-1% -$2.77K
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 Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.