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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
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14.5M 5.34%
36,331
-4
-0% -$1.54K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 4.47%
82,293
+1,781
+2% +$254K
AAPL icon
3
Apple
AAPL
$4.54T
$8.63M 3.19%
48,572
+60
+0.1% +$9.48K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.13M 3%
18,622
+1,427
+8% +$602K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.18M 2.65%
21,351
+1,545
+8% +$501K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.63M 2.45%
123,888
+6,228
+5% +$324K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.5M 2.4%
25,547
-745
-3% -$188K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$6.08M 2.25%
49,622
+4,017
+9% +$479K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$6M 2.22%
51,684
+4,505
+10% +$507K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.48M 2.02%
36,434
-1,520
-4% -$223K
DHR icon
11
Danaher
DHR
$137B
$5.4M 1.99%
18,517
-211
-1% -$58.1K
LOW icon
12
Lowe's Companies
LOW
$117B
$5.26M 1.94%
20,338
-501
-2% -$119K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.25M 1.94%
82,360
+1,028
+1% +$64.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.01M 1.48%
53,707
+10,140
+23% +$762K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 1.43%
8,163
-686
-8% -$315K
CSX icon
16
CSX Corp
CSX
$93.4B
$3.78M 1.4%
100,588
+7,845
+8% +$277K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.78M 1.4%
26,080
+460
+2% +$66.3K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.46M 1.28%
21,875
-185
-0.8% -$30.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.45M 1.27%
7,225
-42
-0.6% -$19.4K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.34M 1.23%
65,848
+4,904
+8% +$249K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 1.22%
43,348
-3,660
-8% -$271K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.18M 1.18%
18,606
-51
-0.3% -$8.35K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.09M 1.14%
13,691
+79
+0.6% +$18K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$3.07M 1.13%
15,313
-1,659
-10% -$338K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.01M 1.11%
16,825
-1,990
-11% -$354K
1
2 3 4 5

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First United Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.