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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$334K 0.13%
4,073
+53
+1% +$4.18K
VNT icon
127
Vontier
VNT
$4.74B
$322K 0.13%
12,705
-335
-3% -$8.85K
ADP icon
128
Automatic Data Processing
ADP
$108B
$316K 0.12%
1,387
– –
NEO icon
129
NeoGenomics
NEO
$2.13B
$316K 0.12%
26,000
– –
MET icon
130
MetLife
MET
$62.1B
$314K 0.12%
4,468
-795
-15% -$53.7K
KO icon
131
Coca-Cola
KO
$375B
$309K 0.12%
4,985
-300
-6% -$18.2K
MO icon
132
Altria Group
MO
$114B
$302K 0.12%
5,786
-395
-6% -$20.1K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$301K 0.12%
2,195
+104
+5% +$13.8K
AMX icon
134
America Movil
AMX
$71.2B
$298K 0.12%
14,084
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.09B
$298K 0.12%
5,630
+75
+1% +$3.98K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$292K 0.11%
841
-110
-12% -$38.2K
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$290K 0.11%
9,762
-5,365
-35% -$167K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.11%
6,526
+300
+5% +$12.8K
ABBV icon
139
AbbVie
ABBV
$435B
$277K 0.11%
1,708
-308
-15% -$44.7K
CMCSA icon
140
Comcast
CMCSA
$90B
$277K 0.11%
5,917
– –
DBEU icon
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$274K 0.11%
7,965
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$268K 0.11%
2,140
-255
-11% -$32.1K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
$265K 0.1%
4,341
-10
-0.2% -$596
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.74B
$262K 0.1%
+12,039
New +$263K
TGT icon
145
Target
TGT
$68B
$259K 0.1%
1,220
-200
-14% -$43.3K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256K 0.1%
5,420
+1,100
+25% +$53K
AMD icon
147
Advanced Micro Devices
AMD
$789B
$255K 0.1%
+2,335
New +$279K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$246K 0.1%
+6,426
New +$223K
AA icon
149
Alcoa
AA
$13.2B
$245K 0.1%
+2,721
New +$198K
PM icon
150
Philip Morris
PM
$295B
$241K 0.09%
2,562
-300
-10% -$30K
3 4 5
6
7

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.