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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
-3.17%
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
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$568K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
4
MTB icon
M&T Bank
MTB
+$350K
5
CSX icon
CSX Corp
CSX
+$248K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$317K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$256K 0.12%
7,731
-249
-3% -$8.58K
IYT icon
127
iShares US Transportation ETF
IYT
$2.28B
$252K 0.12%
4,308
-12
-0.3% -$750
MO icon
128
Altria Group
MO
$114B
$247K 0.12%
5,886
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.11%
7,005
-202
-3% -$7.45K
PM icon
130
Philip Morris
PM
$295B
$233K 0.11%
2,512
-28
-1% -$2.69K
UNP icon
131
Union Pacific
UNP
$174B
$224K 0.1%
1,101
-29
-3% -$6.32K
LMT icon
132
Lockheed Martin
LMT
$136B
$224K 0.1%
548
– –
ORCL icon
133
Oracle
ORCL
$423B
$213K 0.1%
2,012
– –
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.1%
4,580
– –
HWM icon
135
Howmet Aerospace
HWM
$112B
$208K 0.1%
4,491
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$205K 0.1%
611
-15
-2% -$5.2K
HYGV icon
137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$204K 0.1%
+5,137
New +$206K
F icon
138
Ford
F
$55.7B
$194K 0.09%
15,636
– –
T icon
139
AT&T
T
$163B
$175K 0.08%
11,683
-168
-1% -$2.46K
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$139K 0.06%
13,390
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,860
Closed -$214K
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
– –
-13,964
Closed -$159K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,713
Closed -$209K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,981
Closed -$242K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,486
Closed -$227K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,525
Closed -$202K
2 3 4 5
6

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FFA
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First United Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First United Bank & Trust held 146 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 6, leaving the 146-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q3 2023 buy was FlexShares High Yield Value-Scored Bond Index Fund: 5,137 shares worth $204K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $568K increase.
  • First United Bank & Trust's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $403K.
  • First United Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $242K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2023.
  • First United Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on First United Bank & Trust's 13F filing for Q3 2023, filed 24 Oct 2023.