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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
-4.58%
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
$199M
AUM Growth
-$18.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
148
New
1
Increased
20
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K
2
NVDA icon
NVIDIA
NVDA
+$315K
3
NUE icon
Nucor
NUE
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$747K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 5.21%
83,940
-3,556
-4% -$481K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.3M 5.17%
38,468
+648
+2% +$196K
AAPL icon
3
Apple
AAPL
$4.54T
$8.36M 4.2%
60,489
-410
-0.7% -$64.3K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$7.23M 3.64%
67,444
-3,934
-6% -$471K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.51M 3.27%
19,822
-402
-2% -$147K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.58M 2.81%
156,474
+3,900
+3% +$157K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.84M 2.44%
20,800
-485
-2% -$128K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.53M 2.28%
52,685
-632
-1% -$60K
DHR icon
9
Danaher
DHR
$137B
$4.02M 2.02%
17,566
+50
+0.3% +$12.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.65M 1.84%
28,685
-5,085
-15% -$717K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.56M 1.79%
20,883
-956
-4% -$181K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.56M 1.79%
70,721
-17,252
-20% -$866K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.54M 1.78%
29,101
-3,190
-10% -$432K
LOW icon
14
Lowe's Companies
LOW
$117B
$3.42M 1.72%
18,233
-552
-3% -$108K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 1.49%
56,137
-4,562
-8% -$268K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.95M 1.48%
18,043
-154
-0.8% -$26.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 1.42%
7,933
+65
+0.8% +$25.8K
MCD icon
18
McDonald's
MCD
$192B
$2.59M 1.3%
11,215
-191
-2% -$48.8K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.57M 1.29%
54,600
-2,340
-4% -$122K
PEP icon
20
PepsiCo
PEP
$190B
$2.55M 1.28%
15,644
-220
-1% -$37.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 1.27%
26,370
+70
+0.3% +$7.76K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.47M 1.24%
92,634
-5,497
-6% -$171K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 1.22%
6,769
– –
CVX icon
24
Chevron
CVX
$392B
$2.42M 1.21%
16,809
-250
-1% -$38.1K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.27M 1.14%
15,197
+2
+0% +$324
1
2 3 4 5

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First United Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First United Bank & Trust held 148 positions worth $199M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust withdrew a net $8.41M in Q3 2022, closing 6 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $484K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $445K.

  • First United Bank & Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,482 shares worth $445K.
  • First United Bank & Trust added most to NVIDIA in Q3 2022, an estimated $315K increase.
  • First United Bank & Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • First United Bank & Trust fully exited Intel in Q3 2022, selling an estimated $484K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2022.
  • First United Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.