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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
$275K 0.13%
5,958
+328
+6% +$16K
T icon
127
AT&T
T
$163B
$271K 0.12%
12,959
-7,223
-36% -$144K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$271K 0.12%
7,366
+840
+13% +$35.1K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$257K 0.12%
7,188
+762
+12% +$30.6K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$255K 0.12%
1,580
-31
-2% -$5.98K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$253K 0.12%
821
-20
-2% -$6.54K
MET icon
132
MetLife
MET
$62.1B
$253K 0.12%
4,029
-439
-10% -$29.1K
PM icon
133
Philip Morris
PM
$295B
$253K 0.12%
2,562
– –
DBEU icon
134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$250K 0.11%
7,965
– –
MO icon
135
Altria Group
MO
$114B
$246K 0.11%
5,886
+100
+2% +$5.18K
LMT icon
136
Lockheed Martin
LMT
$136B
$240K 0.11%
+558
New +$245K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$232K 0.11%
15,320
-450
-3% -$8.49K
GE icon
138
GE Aerospace
GE
$384B
$219K 0.1%
+5,520
New +$267K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$215K 0.1%
+1,900
New +$237K
CMCSA icon
140
Comcast
CMCSA
$90B
$214K 0.1%
5,459
-458
-8% -$19.6K
NEO icon
141
NeoGenomics
NEO
$2.13B
$212K 0.1%
26,000
– –
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.81B
$211K 0.1%
10,397
-1,642
-14% -$34.8K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$208K 0.1%
2,725
+390
+17% +$36.5K
F icon
144
Ford
F
$55.7B
$203K 0.09%
+18,216
New +$249K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.38B
$200K 0.09%
3,970
-371
-9% -$20.2K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$161K 0.07%
13,390
– –
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$129K 0.06%
11,000
– –
AA icon
148
Alcoa
AA
$13.2B
– –
-2,721
Closed -$245K
ADSK icon
149
Autodesk
ADSK
$52.6B
– –
-1,840
Closed -$394K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,569
Closed -$811K
3 4 5
6
7

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.