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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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
151
Vontier
VNT
$4.74B
$237K 0.1%
+7,045
New +$239K
MRK icon
152
Merck
MRK
$318B
$236K 0.1%
3,137
+58
+2% +$4.41K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$230K 0.09%
+11,120
New +$231K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.09%
5,736
-2,190
-28% -$91.1K
BAX icon
155
Baxter International
BAX
$14.2B
$222K 0.09%
2,757
-59
-2% -$4.66K
ABBV icon
156
AbbVie
ABBV
$435B
$217K 0.09%
2,016
-435
-18% -$49.7K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.09%
4,035
– –
TROW icon
158
T. Rowe Price
TROW
$24.3B
$211K 0.09%
1,072
+30
+3% +$6.32K
RTX icon
159
RTX Corp
RTX
$301B
$209K 0.09%
2,431
– –
BA icon
160
Boeing
BA
$185B
$207K 0.08%
939
-50
-5% -$11.2K
HBAN icon
161
Huntington Bancshares
HBAN
$35.5B
$207K 0.08%
13,390
– –
BLK icon
162
Blackrock
BLK
$176B
$200K 0.08%
238
+7
+3% +$6.27K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$167K 0.07%
11,000
– –
DUK icon
164
Duke Energy
DUK
$97.3B
– –
-2,043
Closed -$202K
GME icon
165
GameStop
GME
$8.6B
– –
-4,000
Closed -$214K
MMM icon
166
3M
MMM
$94.3B
– –
-1,294
Closed -$215K
MO icon
167
Altria Group
MO
$114B
– –
-4,821
Closed -$230K
QCOM icon
168
Qualcomm
QCOM
$176B
– –
-1,556
Closed -$222K
3 4 5 6
7

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First United Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.