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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
+8.38%
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
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.81M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$401K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$262K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
$264K 0.13%
4,070
-135
-3% -$8.91K
DRI icon
127
Darden Restaurants
DRI
$24.4B
$263K 0.13%
1,900
– –
MET icon
128
MetLife
MET
$62.1B
$262K 0.13%
3,614
-160
-4% -$11.5K
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$261K 0.13%
7,643
-1,485
-16% -$51.8K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$258K 0.13%
5,013
-655
-12% -$33K
GE icon
131
GE Aerospace
GE
$384B
$254K 0.12%
4,871
-649
-12% -$31.9K
PM icon
132
Philip Morris
PM
$295B
$253K 0.12%
2,502
-60
-2% -$5.66K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$242K 0.12%
6,236
-140
-2% -$5.38K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$241K 0.12%
726
-40
-5% -$13K
NEO icon
135
NeoGenomics
NEO
$2.13B
$240K 0.12%
26,000
– –
UNP icon
136
Union Pacific
UNP
$174B
$235K 0.11%
1,135
-331
-23% -$67.9K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$233K 0.11%
5,690
-7,570
-57% -$323K
T icon
138
AT&T
T
$163B
$224K 0.11%
12,172
-9
-0.1% -$161
XJH icon
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$217K 0.11%
+6,620
New +$217K
PGX icon
140
Invesco Preferred ETF
PGX
$3.78B
$215K 0.11%
19,268
-5,024
-21% -$58.1K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$201K 0.1%
+1,860
New +$204K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$189K 0.09%
13,390
– –
F icon
143
Ford
F
$55.7B
$182K 0.09%
15,636
-1,440
-8% -$18.5K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
– –
-1,580
Closed -$214K
TSLA icon
145
Tesla
TSLA
$1.3T
– –
-1,365
Closed -$362K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-10,107
Closed -$367K
2 3 4 5
6

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First United Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First United Bank & Trust held 146 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust withdrew a net $8.81M in Q4 2022, closing 3 positions and reducing 107 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $367K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Comcast worth $424K.

  • First United Bank & Trust's largest Q4 2022 buy was Comcast: 12,119 shares worth $424K.
  • First United Bank & Trust added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $379K increase.
  • First United Bank & Trust's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
  • First United Bank & Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $367K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $205M portfolio in Q4 2022.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q4 2022.
  • First United Bank & Trust's portfolio value rose 3% quarter-over-quarter to $205M.

Based on First United Bank & Trust's 13F filing for Q4 2022, filed 19 Jan 2023.