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
+12.14%
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
$207M
AUM Growth
+$28.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$884K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$860K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
CSX icon
CSX Corp
CSX
+$644K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$13.1M 6.31%
41,649
-1,390
-3% -$408K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$8.99M 4.34%
75,569
+8,860
+13% +$996K
AAPL icon
3
Apple
AAPL
$4.54T
$7.04M 3.4%
53,066
+464
+0.9% +$55.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.18M 2.98%
17,971
-835
-4% -$272K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.17M 2.5%
24,390
+670
+3% +$132K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.81M 2.32%
113,916
-7,944
-7% -$317K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.51M 2.18%
20,270
+489
+2% +$105K
DHR icon
8
Danaher
DHR
$137B
$4.38M 2.12%
22,242
-484
-2% -$97K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.99M 1.93%
43,629
+5
+0% +$431
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.86M 1.86%
10,320
-1,261
-11% -$447K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.76M 1.82%
23,414
-1,018
-4% -$165K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 1.8%
67,548
+8,871
+15% +$488K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.72M 1.8%
38,653
-4,163
-10% -$378K
HON icon
14
Honeywell
HON
$77B
$3.46M 1.67%
17,272
-302
-2% -$54.9K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.31M 1.6%
27,841
+7,676
+38% +$860K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.28M 1.58%
63,396
+11,980
+23% +$580K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$3.25M 1.57%
53,984
-9,500
-15% -$541K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.03M 1.47%
19,273
-1
-0% -$148
CSX icon
19
CSX Corp
CSX
$93.4B
$2.97M 1.44%
98,211
+22,407
+30% +$644K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.93M 1.41%
23,037
+316
+1% +$35.3K
PEP icon
21
PepsiCo
PEP
$190B
$2.64M 1.27%
17,795
+255
+1% +$36.2K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$2.48M 1.2%
16,656
+37
+0.2% +$4.73K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.45M 1.19%
35,522
+6,124
+21% +$396K
MCD icon
24
McDonald's
MCD
$192B
$2.45M 1.18%
11,411
-221
-2% -$48.1K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.44M 1.18%
35,316
-70
-0.2% -$4.36K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First United Bank & Trust held 140 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust deployed $8.47M of net new capital in Q4 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $541K trimmed.

  • First United Bank & Trust's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $996K increase.
  • First United Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $541K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $207M portfolio in Q4 2020.
  • First United Bank & Trust opened 16 new positions and closed 0 in Q4 2020.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $207M.

Based on First United Bank & Trust's 13F filing for Q4 2020, filed 19 Jan 2021.