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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
+7.14%
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
$234M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
2
PPG icon
PPG Industries
PPG
+$674K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$12.5M 5.35%
39,270
-2,379
-6% -$761K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 4.53%
80,658
+5,089
+7% +$638K
AAPL icon
3
Apple
AAPL
$4.54T
$6.47M 2.76%
52,960
-106
-0.2% -$13.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.34M 2.71%
17,408
-563
-3% -$200K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.74M 2.45%
26,734
+2,344
+10% +$508K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.85M 2.07%
35,984
+8,143
+29% +$1.04M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.84M 2.07%
113,058
-858
-0.8% -$36.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.83M 2.07%
20,506
+236
+1% +$54.8K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.53M 1.94%
81,888
+18,492
+29% +$1M
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.52M 1.93%
46,449
+2,820
+6% +$267K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.49M 1.92%
39,374
+721
+2% +$76.2K
LOW icon
12
Lowe's Companies
LOW
$117B
$4.31M 1.84%
22,687
-727
-3% -$125K
DHR icon
13
Danaher
DHR
$137B
$4.2M 1.8%
21,058
-1,184
-5% -$240K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.68%
9,940
-380
-4% -$147K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.64M 1.55%
66,509
-1,039
-2% -$57.1K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.52M 1.51%
23,147
+110
+0.5% +$15.8K
HON icon
17
Honeywell
HON
$77B
$3.48M 1.49%
17,036
-236
-1% -$46.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.27M 1.4%
15,271
+6,389
+72% +$1.35M
CSX icon
19
CSX Corp
CSX
$93.4B
$3.2M 1.37%
99,579
+1,368
+1% +$41.8K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.19M 1.36%
19,400
+127
+0.7% +$20.6K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.11M 1.33%
18,753
+4,894
+35% +$771K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3M 1.28%
49,404
-4,580
-8% -$279K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.94M 1.26%
16,752
+96
+0.6% +$15.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 1.25%
7,376
+5,433
+280% +$2.1M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.81M 1.2%
39,002
+3,480
+10% +$249K
1
2 3 4 5

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First United Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First United Bank & Trust held 158 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust deployed $16M of net new capital in Q1 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $761K trimmed.

  • First United Bank & Trust's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.
  • First United Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $761K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $234M portfolio in Q1 2021.
  • First United Bank & Trust opened 18 new positions and closed 0 in Q1 2021.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $234M.

Based on First United Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.