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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
-17.57%
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
$140M
AUM Growth
-$33.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.17M
2
DD icon
DuPont de Nemours
DD
+$627K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$8.39M 5.99%
44,053
+1,885
+4% +$399K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$5.96M 4.26%
25,181
+2,992
+13% +$838K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$5.69M 4.06%
63,889
+7,078
+12% +$777K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$5.31M 3.79%
72,251
+7,389
+11% +$706K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.01M 2.86%
153,408
+12,120
+9% +$363K
AAPL icon
6
Apple
AAPL
$4.54T
$3.38M 2.41%
53,132
+232
+0.4% +$17.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 2.26%
12,298
-478
-4% -$146K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.08M 2.2%
81,792
-3,060
-4% -$132K
DHR icon
9
Danaher
DHR
$137B
$2.9M 2.07%
23,594
-234
-1% -$31.5K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.85M 2.04%
22,496
+185
+0.8% +$28.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.78M 1.99%
17,638
+1,894
+12% +$311K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.55M 1.82%
19,454
-270
-1% -$38.3K
INTC icon
13
Intel
INTC
$455B
$2.3M 1.64%
42,530
+690
+2% +$40.8K
HON icon
14
Honeywell
HON
$77B
$2.24M 1.6%
17,798
-19
-0.1% -$2.94K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.21M 1.58%
24,544
-638
-3% -$77.5K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.21M 1.58%
25,654
+1,555
+6% +$170K
PEP icon
17
PepsiCo
PEP
$190B
$2.12M 1.51%
17,641
-278
-2% -$37.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 1.49%
41,693
+16,221
+64% +$965K
VZ icon
19
Verizon
VZ
$195B
$1.94M 1.39%
36,145
-45
-0.1% -$2.58K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.93M 1.38%
22,596
+932
+4% +$79.2K
MCD icon
21
McDonald's
MCD
$192B
$1.91M 1.37%
11,563
-40
-0.3% -$7.88K
PG icon
22
Procter & Gamble
PG
$336B
$1.86M 1.33%
16,880
-19
-0.1% -$2.28K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$1.75M 1.25%
34,272
-852
-2% -$49.4K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 1.22%
51,952
+6,332
+14% +$262K
ABT icon
25
Abbott
ABT
$183B
$1.6M 1.15%
20,328
+80
+0.4% +$6.67K
1
2 3 4 5

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First United Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First United Bank & Trust held 132 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 21 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K. The largest sale was Royal Caribbean, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $965K increase.
  • First United Bank & Trust's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $562K.
  • First United Bank & Trust fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • First United Bank & Trust opened 2 new positions and closed 21 in Q1 2020.
  • First United Bank & Trust's portfolio value fell 19% quarter-over-quarter to $140M.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.