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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 5.3%
87,496
+3,236
+4% +$456K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.6M 4.87%
37,820
+546
+1% +$169K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$8.4M 3.86%
71,378
+12,983
+22% +$1.63M
AAPL icon
4
Apple
AAPL
$4.54T
$8.33M 3.83%
60,899
+13,888
+30% +$2.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.01M 3.22%
20,224
+720
+4% +$271K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.67M 2.61%
152,574
+8,388
+6% +$345K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.47M 2.51%
21,285
+471
+2% +$128K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.78M 2.2%
53,317
+1,297
+2% +$128K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.53M 2.08%
33,770
+12,263
+57% +$1.79M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.39M 2.02%
87,973
+9,626
+12% +$485K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.18M 1.92%
32,291
-2,629
-8% -$372K
DHR icon
12
Danaher
DHR
$137B
$3.94M 1.81%
17,516
-282
-2% -$65K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.83M 1.76%
21,839
-2,649
-11% -$513K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.57M 1.64%
60,699
-2,174
-3% -$139K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.28M 1.51%
18,785
+107
+0.6% +$20.6K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.23M 1.48%
18,197
+526
+3% +$93.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.97M 1.36%
7,868
-218
-3% -$89.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 1.32%
26,300
+640
+2% +$75.3K
CSX icon
19
CSX Corp
CSX
$93.4B
$2.85M 1.31%
98,131
-1,720
-2% -$56.1K
MCD icon
20
McDonald's
MCD
$192B
$2.82M 1.29%
11,406
+551
+5% +$136K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.8M 1.29%
56,940
-17,988
-24% -$972K
PEP icon
22
PepsiCo
PEP
$190B
$2.64M 1.21%
15,864
+532
+3% +$89.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 1.18%
6,769
-411
-6% -$169K
CVX icon
24
Chevron
CVX
$392B
$2.47M 1.14%
17,059
-505
-3% -$83.5K
PG icon
25
Procter & Gamble
PG
$336B
$2.44M 1.12%
16,981
+320
+2% +$48.1K
1
2 3 4 5

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.