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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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$13M 5.3%
36,335
+153
+0.4% +$56.3K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 4.44%
80,512
+1,707
+2% +$238K
AAPL icon
3
Apple
AAPL
$4.54T
$6.86M 2.8%
48,512
-1,420
-3% -$209K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 2.76%
17,195
+740
+4% +$300K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.21M 2.53%
26,292
-270
-1% -$65.4K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.69M 2.32%
117,660
+5,400
+5% +$269K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.58M 2.28%
19,806
-158
-0.8% -$46K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.3M 2.16%
37,954
-42
-0.1% -$5.97K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.23M 2.13%
45,605
+3,767
+9% +$440K
DHR icon
10
Danaher
DHR
$137B
$5.05M 2.06%
18,728
-1,371
-7% -$373K
ESG icon
11
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.98M 2.03%
47,179
+2,065
+5% +$223K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.81M 1.96%
81,332
+400
+0.5% +$24.2K
LOW icon
13
Lowe's Companies
LOW
$117B
$4.23M 1.72%
20,839
-983
-5% -$196K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.8M 1.55%
8,849
-115
-1% -$50.7K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.61M 1.47%
22,060
+82
+0.4% +$12.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 1.4%
25,620
-120
-0.5% -$16.3K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$3.32M 1.35%
16,972
+63
+0.4% +$11.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.23M 1.32%
43,567
+4,118
+10% +$313K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.22M 1.31%
47,008
-24
-0.1% -$1.7K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.18M 1.3%
18,815
-1,326
-7% -$227K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.13M 1.28%
7,267
+1,100
+18% +$487K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.1M 1.26%
60,944
+4,957
+9% +$252K
HON icon
23
Honeywell
HON
$77B
$3.02M 1.23%
15,094
-860
-5% -$183K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.01M 1.23%
18,657
-206
-1% -$35.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.98M 1.21%
13,612
-470
-3% -$104K
1
2 3 4 5

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First United Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

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

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.