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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
+6.56%
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
$239M
AUM Growth
+$4.97M
Cap. Flow
-$9.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$927K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$493K
5
PGX icon
Invesco Preferred ETF
PGX
+$396K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$12.8M 5.36%
36,182
-3,088
-8% -$1.04M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 4.53%
78,805
-1,853
-2% -$255K
AAPL icon
3
Apple
AAPL
$4.54T
$6.84M 2.86%
49,932
-3,028
-6% -$392K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.47M 2.71%
16,455
-953
-5% -$366K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.28M 2.63%
26,562
-172
-0.6% -$38.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.41M 2.26%
19,964
-542
-3% -$138K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.37M 2.24%
112,260
-798
-0.7% -$36.2K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.34M 2.23%
37,996
+2,012
+6% +$284K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.88M 2.04%
41,838
+2,464
+6% +$293K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.8M 2.01%
80,932
-956
-1% -$55.4K
DHR icon
11
Danaher
DHR
$137B
$4.78M 2%
20,099
-959
-5% -$213K
ESG icon
12
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.74M 1.98%
45,114
-1,335
-3% -$136K
LOW icon
13
Lowe's Companies
LOW
$117B
$4.23M 1.77%
21,822
-865
-4% -$169K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 1.61%
8,964
-976
-10% -$407K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.5M 1.46%
20,141
+1,388
+7% +$241K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.42M 1.43%
21,978
-1,169
-5% -$184K
HON icon
17
Honeywell
HON
$77B
$3.3M 1.38%
15,954
-1,082
-6% -$229K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$3.23M 1.35%
16,909
+157
+0.9% +$29.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.19M 1.34%
47,032
-2,372
-5% -$153K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 1.33%
14,082
-1,189
-8% -$263K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 1.31%
25,740
-1,240
-5% -$145K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.11M 1.3%
18,863
-537
-3% -$88.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.95M 1.24%
39,449
+447
+1% +$33.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.85M 1.19%
55,987
+21,095
+60% +$1.07M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 1.11%
6,167
-1,209
-16% -$506K
1
2 3 4 5

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First United Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.

  • First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
  • First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
  • First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
  • First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
  • First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
  • First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.