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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
+7.8%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$299K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$295K
4
DVY icon
iShares Select Dividend ETF
DVY
+$282K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
XOM icon
ExxonMobil
XOM
+$262K
3
PRU icon
Prudential Financial
PRU
+$259K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K
5
MET icon
MetLife
MET
+$184K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$8.96M 5.16%
42,168
+1,302
+3% +$261K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$6.85M 3.95%
64,862
+2,733
+4% +$282K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.81M 3.92%
56,811
+969
+2% +$112K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.56M 3.78%
22,189
+2,256
+11% +$638K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.29M 2.47%
141,288
+6,522
+5% +$188K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 2.37%
12,776
-1,194
-9% -$368K
AAPL icon
7
Apple
AAPL
$4.54T
$3.88M 2.24%
52,900
-284
-0.5% -$18.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.73M 2.15%
84,852
-2,032
-2% -$84.8K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.54M 2.04%
22,311
+293
+1% +$44.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.51M 2.02%
25,182
-284
-1% -$36.4K
DHR icon
11
Danaher
DHR
$137B
$3.24M 1.87%
23,828
-477
-2% -$60.3K
HON icon
12
Honeywell
HON
$77B
$2.97M 1.71%
17,817
-274
-2% -$44.8K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.89M 1.66%
24,099
-476
-2% -$54.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.88M 1.66%
19,724
-195
-1% -$26.4K
INTC icon
15
Intel
INTC
$455B
$2.5M 1.44%
41,840
-310
-0.7% -$17.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.48M 1.43%
15,744
+1,048
+7% +$154K
PEP icon
17
PepsiCo
PEP
$190B
$2.45M 1.41%
17,919
-525
-3% -$71.4K
MCD icon
18
McDonald's
MCD
$192B
$2.29M 1.32%
11,603
-25
-0.2% -$4.96K
VZ icon
19
Verizon
VZ
$195B
$2.22M 1.28%
36,190
-333
-0.9% -$20.1K
CVX icon
20
Chevron
CVX
$392B
$2.22M 1.28%
18,425
-280
-1% -$33K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.19M 1.26%
13,719
-10
-0.1% -$1.5K
PG icon
22
Procter & Gamble
PG
$336B
$2.11M 1.22%
16,899
-272
-2% -$33.3K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$2.04M 1.18%
35,124
-1,860
-5% -$101K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.03M 1.17%
45,620
+1,328
+3% +$57K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.89M 1.09%
36,016
-940
-3% -$45.4K
1
2 3 4 5

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First United Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First United Bank & Trust held 130 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2019 filing shows 7 new, 56 increased and 61 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K.
  • First United Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $638K increase.
  • First United Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $174M portfolio in Q4 2019.
  • First United Bank & Trust opened 7 new positions and closed 0 in Q4 2019.
  • First United Bank & Trust's portfolio value rose 9% quarter-over-quarter to $174M.

Based on First United Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.