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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
+9.13%
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
$179M
AUM Growth
+$9.46M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$556K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$454K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$12M 6.7%
43,039
-170
-0.4% -$46.1K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$6.97M 3.9%
66,709
+2,532
+4% +$265K
AAPL icon
3
Apple
AAPL
$4.54T
$6.09M 3.41%
52,602
-510
-1% -$55.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.79M 3.24%
18,806
-5,553
-23% -$1.69M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.62M 2.59%
121,860
-10,566
-8% -$390K
DHR icon
6
Danaher
DHR
$137B
$4.34M 2.43%
22,726
-908
-4% -$161K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.27M 2.39%
23,720
+827
+4% +$146K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.16M 2.33%
19,781
+64
+0.3% +$13.4K
LOW icon
9
Lowe's Companies
LOW
$117B
$4.05M 2.27%
24,432
-481
-2% -$74.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 2.17%
11,581
-450
-4% -$149K
ESG icon
11
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.55M 1.99%
43,624
+6,920
+19% +$556K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$3.49M 1.96%
42,816
-13,936
-25% -$1.16M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.44M 1.93%
63,484
-4,168
-6% -$220K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 1.8%
58,677
+18,457
+46% +$1.01M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.87M 1.61%
19,274
-95
-0.5% -$14.1K
HON icon
16
Honeywell
HON
$77B
$2.73M 1.53%
17,574
-601
-3% -$89.3K
MCD icon
17
McDonald's
MCD
$192B
$2.55M 1.43%
11,632
-148
-1% -$30.4K
PEP icon
18
PepsiCo
PEP
$190B
$2.43M 1.36%
17,540
-36
-0.2% -$4.9K
PG icon
19
Procter & Gamble
PG
$336B
$2.38M 1.33%
17,127
+38
+0.2% +$5.04K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.27%
51,416
-2,232
-4% -$97.3K
ABT icon
21
Abbott
ABT
$183B
$2.24M 1.25%
20,568
+40
+0.2% +$4.06K
VZ icon
22
Verizon
VZ
$195B
$2.23M 1.25%
37,416
+1,431
+4% +$83.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.19M 1.22%
22,721
-819
-3% -$80.4K
INTC icon
24
Intel
INTC
$455B
$2.18M 1.22%
42,104
-759
-2% -$39.5K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$2.07M 1.16%
27,476
-5,940
-18% -$434K
1
2 3 4 5

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First United Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First United Bank & Trust held 130 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2020 filing shows 4 new, 35 increased, 69 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 2,425 shares worth $356K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

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

  • First United Bank & Trust's largest Q3 2020 buy was Digital Realty Trust: 2,425 shares worth $356K.
  • First United Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • First United Bank & Trust's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $245K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $179M portfolio in Q3 2020.
  • First United Bank & Trust opened 4 new positions and closed 6 in Q3 2020.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on First United Bank & Trust's 13F filing for Q3 2020, filed 13 Oct 2020.