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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
+7.18%
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
$213M
AUM Growth
+$8.35M
Cap. Flow
-$2.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$635K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K
4
TSLA icon
Tesla
TSLA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$786K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
5
DVY icon
iShares Select Dividend ETF
DVY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$273K 0.13%
8,490
-195
-2% -$6.78K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$273K 0.13%
5,690
– –
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$264K 0.12%
7,468
-175
-2% -$6.37K
MO icon
129
Altria Group
MO
$111B
$263K 0.12%
5,886
– –
BAC icon
130
Bank of America
BAC
$446B
$262K 0.12%
9,174
+11
+0.1% +$363
IYT icon
131
iShares US Transportation ETF
IYT
$2.28B
$257K 0.12%
4,520
-600
-12% -$34.3K
LMT icon
132
Lockheed Martin
LMT
$139B
$256K 0.12%
542
-16
-3% -$7.5K
XJH icon
133
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$255K 0.12%
7,515
+895
+14% +$31K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$245K 0.11%
6,066
-170
-3% -$6.88K
PM icon
135
Philip Morris
PM
$291B
$243K 0.11%
2,502
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.09B
$243K 0.11%
4,553
-460
-9% -$24.4K
T icon
137
AT&T
T
$162B
$233K 0.11%
12,081
-91
-0.7% -$1.74K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$224K 0.11%
1,731
-346
-17% -$45.2K
UNP icon
139
Union Pacific
UNP
$174B
$223K 0.1%
1,110
-25
-2% -$5.07K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$208K 0.1%
626
-100
-14% -$33.2K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$204K 0.1%
1,860
– –
F icon
142
Ford
F
$55.2B
$200K 0.09%
15,836
+200
+1% +$2.5K
PGX icon
143
Invesco Preferred ETF
PGX
$3.77B
$163K 0.08%
14,242
-5,026
-26% -$60.3K
HBAN icon
144
Huntington Bancshares
HBAN
$35.5B
$150K 0.07%
13,390
– –
FUNC icon
145
First United
FUNC
$286M
– –
-14,025
Closed -$275K
MET icon
146
MetLife
MET
$62.1B
– –
-3,614
Closed -$262K
TTWO icon
147
Take-Two Interactive
TTWO
$47.2B
– –
-2,672
Closed -$278K
2 3 4 5
6

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FFA
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First United Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First United Bank & Trust held 147 positions worth $213M, up 4.1% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 16,065 shares worth $1.37M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $328K increase.
  • First United Bank & Trust's biggest Q1 2023 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $786K.
  • First United Bank & Trust fully exited Take-Two Interactive in Q1 2023, selling an estimated $278K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $213M portfolio in Q1 2023.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q1 2023.
  • First United Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on First United Bank & Trust's 13F filing for Q1 2023, filed 18 Apr 2023.