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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
+6.56%
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
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$927K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$701K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$493K |
| 5 |
Invesco Preferred ETF
PGX
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $222K | 0.09% |
+1,556
| New | +$210K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $217K | 0.09% |
+4,035
| New | +$218K |
|
153
3M
MMM
$94.3B
| $215K | 0.09% |
1,294
-42
| -3% | -$7.01K |
|
154
GameStop
GME
$8.6B
| $214K | 0.09% |
4,000
-2,000
| -33% | -$97K |
|
155
America Movil
AMX
$71.2B
| $211K | 0.09% |
14,084
| – | – |
|
156
RTX Corp
RTX
$301B
| $207K | 0.09% |
2,431
-186
| -7% | -$15.7K |
|
157
T. Rowe Price
TROW
$24.3B
| $206K | 0.09% |
+1,042
| New | +$195K |
|
158
Blackrock
BLK
$176B
| $202K | 0.08% |
+231
| New | +$195K |
|
159
Duke Energy
DUK
$97.3B
| $202K | 0.08% |
+2,043
| New | +$205K |
|
160
Truist Financial
TFC
$64B
| $201K | 0.08% |
3,622
-382
| -10% | -$22.4K |
|
161
Huntington Bancshares
HBAN
$35.5B
| $191K | 0.08% |
13,390
| – | – |
|
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $173K | 0.07% |
11,000
| – | – |
|
163
Caterpillar
CAT
$387B
| – | – |
-905
| Closed | -$210K |
|
164
SPDR Gold Trust
GLD
$141B
| – | – |
-1,413
| Closed | -$226K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,304
| Closed | -$208K |
|
166
Lockheed Martin
LMT
$136B
| – | – |
-573
| Closed | -$212K |
|
167
Texas Instruments
TXN
$261B
| – | – |
-2,079
| Closed | -$393K |
|
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First United Bank & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.
- First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
- First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
- First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
- First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
- First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
- First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
- First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.
Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.