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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
+6.93%
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
$225M
AUM Growth
+$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$671K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$605K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$2.29B
$270K 0.12%
4,320
-200
-4% -$11.5K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$269K 0.12%
7,980
-510
-6% -$16.6K
MO icon
128
Altria Group
MO
$114B
$267K 0.12%
5,886
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$266K 0.12%
7,207
-261
-3% -$9.22K
LMT icon
130
Lockheed Martin
LMT
$136B
$252K 0.11%
548
+6
+1% +$2.79K
PM icon
131
Philip Morris
PM
$295B
$248K 0.11%
2,540
+38
+2% +$3.63K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$242K 0.11%
2,981
-1,899
-39% -$155K
ORCL icon
133
Oracle
ORCL
$423B
$240K 0.11%
+2,012
New +$208K
F icon
134
Ford
F
$55.7B
$237K 0.11%
15,636
-200
-1% -$2.53K
UNP icon
135
Union Pacific
UNP
$174B
$231K 0.1%
1,130
+20
+2% +$3.98K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.1%
5,486
-580
-10% -$23.1K
HWM icon
137
Howmet Aerospace
HWM
$112B
$223K 0.1%
+4,491
New +$200K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.1%
4,580
-1,340
-23% -$63.1K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$215K 0.1%
626
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.09%
1,860
– –
PHO icon
141
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.09%
3,713
-840
-18% -$44.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$202K 0.09%
1,525
-206
-12% -$27.2K
T icon
143
AT&T
T
$163B
$189K 0.08%
11,851
-230
-2% -$3.92K
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$159K 0.07%
13,964
-278
-2% -$3.15K
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$144K 0.06%
13,390
– –
BAC icon
146
Bank of America
BAC
$442B
– –
-9,174
Closed -$262K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,259
Closed -$323K
2 3 4 5
6

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First United Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First United Bank & Trust held 147 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. First United Bank & Trust opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 8,640 shares worth $399K.
  • First United Bank & Trust added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $671K increase.
  • First United Bank & Trust's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $594K.
  • First United Bank & Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $323K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2023.
  • First United Bank & Trust opened 3 new positions and closed 2 in Q2 2023.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on First United Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.