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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.1B
$234K 0.09%
10,895
-2,540
-19% -$49.7K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$219K 0.09%
4,855
-240
-5% -$11.3K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.09%
1,985
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.09%
4,035
– –
WM icon
155
Waste Management
WM
$91B
$216K 0.08%
1,364
+55
+4% +$8.34K
TFC icon
156
Truist Financial
TFC
$64B
$215K 0.08%
3,787
-205
-5% -$12.7K
BAX icon
157
Baxter International
BAX
$14.2B
$214K 0.08%
2,757
– –
GBF icon
158
iShares Government/Credit Bond ETF
GBF
$128M
$214K 0.08%
1,888
-31
-2% -$3.62K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$202K 0.08%
984
-479
-33% -$97.7K
HBAN icon
160
Huntington Bancshares
HBAN
$35.5B
$196K 0.08%
13,390
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$145K 0.06%
11,000
– –
AR icon
162
Antero Resources
AR
$10.7B
– –
-18,000
Closed -$315K
BLK icon
163
Blackrock
BLK
$176B
– –
-238
Closed -$218K
DUK icon
164
Duke Energy
DUK
$97.3B
– –
-2,006
Closed -$210K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-949
Closed -$278K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,463
Closed -$286K
PYPL icon
167
PayPal
PYPL
$50.5B
– –
-1,623
Closed -$306K
QCOM icon
168
Qualcomm
QCOM
$176B
– –
-1,251
Closed -$229K
SHOP icon
169
Shopify
SHOP
$195B
– –
-3,050
Closed -$420K
TROW icon
170
T. Rowe Price
TROW
$24.3B
– –
-1,070
Closed -$210K
WRK
171
DELISTED
WestRock Company
WRK
– –
-5,400
Closed -$240K
3 4 5 6
7

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.