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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$71.2B
– –
-14,084
Closed -$298K
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,762
Closed -$290K
BAX icon
153
Baxter International
BAX
$14.2B
– –
-2,757
Closed -$214K
DHI icon
154
D.R. Horton
DHI
$42.3B
– –
-6,520
Closed -$486K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,855
Closed -$219K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,144
Closed -$601K
GBF icon
157
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,888
Closed -$214K
GNRC icon
158
Generac Holdings
GNRC
$12.5B
– –
-1,243
Closed -$369K
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,895
Closed -$234K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,035
Closed -$217K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,140
Closed -$268K
ILMN icon
162
Illumina
ILMN
$28.4B
– –
-1,364
Closed -$464K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
– –
-984
Closed -$202K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,985
Closed -$218K
TFC icon
165
Truist Financial
TFC
$64B
– –
-3,787
Closed -$215K
TGT icon
166
Target
TGT
$68B
– –
-1,220
Closed -$259K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-9,365
Closed -$583K
VNT icon
168
Vontier
VNT
$4.74B
– –
-12,705
Closed -$322K
3 4 5 6
7

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.