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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$13.5M 5.31%
37,274
+943
+3% +$335K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 4.89%
84,260
+1,967
+2% +$287K
AAPL icon
3
Apple
AAPL
$4.54T
$8.21M 3.23%
47,011
-1,561
-3% -$263K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.1M 3.18%
19,504
+882
+5% +$361K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$7.48M 2.94%
58,395
+8,773
+18% +$1.1M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.91M 2.72%
144,186
+20,298
+16% +$960K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.42M 2.52%
20,814
-537
-3% -$162K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.7M 2.24%
52,020
+336
+0.7% +$36.4K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.46M 2.14%
24,488
-1,059
-4% -$234K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.23M 2.05%
34,920
-1,514
-4% -$223K
DHR icon
11
Danaher
DHR
$137B
$4.63M 1.82%
17,798
-719
-4% -$180K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.46M 1.75%
74,928
-7,432
-9% -$436K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.37M 1.72%
62,873
+9,166
+17% +$648K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.96M 1.56%
78,347
+12,499
+19% +$633K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.78M 1.48%
18,678
-1,660
-8% -$382K
CSX icon
16
CSX Corp
CSX
$93.4B
$3.74M 1.47%
99,851
-737
-0.7% -$26.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 1.44%
8,086
-77
-0.9% -$34.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 1.4%
25,660
-420
-2% -$57K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 1.33%
21,507
+8,672
+68% +$1.35M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 1.28%
7,180
-45
-0.6% -$20.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.13M 1.23%
17,671
-935
-5% -$159K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$2.92M 1.15%
42,016
-1,332
-3% -$90.9K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.91M 1.14%
21,340
-535
-2% -$79K
CVX icon
24
Chevron
CVX
$392B
$2.86M 1.12%
17,564
-407
-2% -$58.4K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.82M 1.11%
15,284
-29
-0.2% -$5.86K
1
2 3 4 5

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.