We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
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
$169M
AUM Growth
+$29.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
PPG icon
PPG Industries
PPG
+$1.05M
4
ROK icon
Rockwell Automation
ROK
+$795K
5
EW icon
Edwards Lifesciences
EW
+$553K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$10.7M 6.33%
43,209
-844
-2% -$189K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$6.9M 4.08%
24,359
-822
-3% -$221K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.39M 3.78%
64,177
+288
+0.5% +$28.3K
AAPL icon
4
Apple
AAPL
$4.54T
$4.84M 2.86%
53,112
-20
-0% -$1.55K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$4.58M 2.71%
56,752
-15,499
-21% -$1.24M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.46M 2.64%
132,426
-20,982
-14% -$645K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.01M 2.37%
19,717
+2,079
+12% +$377K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.78M 2.23%
22,893
+397
+2% +$60K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 2.19%
12,031
-267
-2% -$78.2K
DHR icon
10
Danaher
DHR
$137B
$3.71M 2.19%
23,634
+40
+0.2% +$5.74K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.37M 1.99%
24,913
-741
-3% -$84.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.25M 1.92%
67,652
-14,140
-17% -$623K
ESG icon
13
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2.75M 1.62%
36,704
+25,504
+228% +$1.8M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.72M 1.61%
19,369
-85
-0.4% -$12.4K
INTC icon
15
Intel
INTC
$455B
$2.56M 1.52%
42,863
+333
+0.8% +$19.9K
HON icon
16
Honeywell
HON
$77B
$2.48M 1.46%
18,175
+377
+2% +$49.9K
PEP icon
17
PepsiCo
PEP
$190B
$2.32M 1.37%
17,576
-65
-0.4% -$8.57K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.27M 1.35%
39,817
-1,876
-4% -$102K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$2.25M 1.33%
33,416
-856
-2% -$51.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.21M 1.31%
23,540
-1,004
-4% -$95.3K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2M 1.3%
40,220
+9,838
+32% +$530K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.2M 1.3%
53,648
+1,696
+3% +$65K
MCD icon
23
McDonald's
MCD
$192B
$2.17M 1.29%
11,780
+217
+2% +$39.8K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.13M 1.26%
24,148
+1,552
+7% +$136K
PG icon
25
Procter & Gamble
PG
$336B
$2.04M 1.21%
17,089
+209
+1% +$24.4K
1
2 3 4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

First United Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First United Bank & Trust held 130 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q2 2020 filing shows 19 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M.
  • First United Bank & Trust added most to FlexShares STOXX US ESG Select Index Fund in Q2 2020, an estimated $1.8M increase.
  • First United Bank & Trust's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.24M.
  • First United Bank & Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $371K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $169M portfolio in Q2 2020.
  • First United Bank & Trust opened 19 new positions and closed 4 in Q2 2020.
  • First United Bank & Trust's portfolio value rose 21% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.