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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
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$240K 0.09%
5,400
-286
-5% -$13.5K
BAX icon
152
Baxter International
BAX
$14.2B
$237K 0.09%
2,757
– –
TFC icon
153
Truist Financial
TFC
$64B
$234K 0.09%
3,992
-230
-5% -$14.1K
GBF icon
154
iShares Government/Credit Bond ETF
GBF
$128M
$233K 0.09%
1,919
-285
-13% -$34.7K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.09%
1,985
-215
-10% -$25K
QCOM icon
156
Qualcomm
QCOM
$176B
$229K 0.08%
+1,251
New +$200K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.08%
4,035
– –
BLK icon
158
Blackrock
BLK
$176B
$218K 0.08%
238
– –
WM icon
159
Waste Management
WM
$91B
$218K 0.08%
+1,309
New +$210K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.08%
4,320
-605
-12% -$29.8K
DUK icon
161
Duke Energy
DUK
$97.3B
$210K 0.08%
+2,006
New +$203K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$210K 0.08%
1,070
-2
-0.2% -$406
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.4B
$207K 0.08%
+3,040
New +$206K
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$206K 0.08%
13,390
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$172K 0.06%
11,000
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$6.31B
– –
-2,196
Closed -$243K
BA icon
167
Boeing
BA
$185B
– –
-939
Closed -$207K
BABA icon
168
Alibaba
BABA
$308B
– –
-3,505
Closed -$519K
RTX icon
169
RTX Corp
RTX
$301B
– –
-2,431
Closed -$209K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,035
Closed -$381K
3 4 5 6
7

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FFA
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First United Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.