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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
-4.58%
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
$199M
AUM Growth
-$18.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
148
New
1
Increased
20
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K
2
NVDA icon
NVIDIA
NVDA
+$315K
3
NUE icon
Nucor
NUE
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$747K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
$266K 0.13%
4,205
+1,480
+54% +$126K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$264K 0.13%
2,184
-197
-8% -$25.4K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$259K 0.13%
5,668
-290
-5% -$14.5K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$240K 0.12%
1,900
– –
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$239K 0.12%
7,965
– –
MO icon
131
Altria Group
MO
$114B
$238K 0.12%
5,886
– –
MET icon
132
MetLife
MET
$62.1B
$229K 0.12%
3,774
-255
-6% -$16.3K
NEO icon
133
NeoGenomics
NEO
$2.13B
$224K 0.11%
26,000
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$220K 0.11%
766
-55
-7% -$17.5K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$217K 0.11%
6,376
-990
-13% -$37.2K
LMT icon
136
Lockheed Martin
LMT
$136B
$216K 0.11%
558
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$214K 0.11%
1,580
– –
GE icon
138
GE Aerospace
GE
$384B
$213K 0.11%
5,520
– –
PM icon
139
Philip Morris
PM
$295B
$213K 0.11%
2,562
– –
F icon
140
Ford
F
$55.7B
$191K 0.1%
17,076
-1,140
-6% -$16K
T icon
141
AT&T
T
$163B
$187K 0.09%
12,181
-778
-6% -$14.2K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$176K 0.09%
13,390
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,397
Closed -$211K
CMCSA icon
144
Comcast
CMCSA
$90B
– –
-5,459
Closed -$214K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,970
Closed -$200K
INTC icon
146
Intel
INTC
$513B
– –
-12,951
Closed -$484K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-11,000
Closed -$129K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,188
Closed -$257K
2 3 4 5
6

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FFA
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First United Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First United Bank & Trust held 148 positions worth $199M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust withdrew a net $8.41M in Q3 2022, closing 6 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $484K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $445K.

  • First United Bank & Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,482 shares worth $445K.
  • First United Bank & Trust added most to NVIDIA in Q3 2022, an estimated $315K increase.
  • First United Bank & Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • First United Bank & Trust fully exited Intel in Q3 2022, selling an estimated $484K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2022.
  • First United Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.