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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
+8.38%
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
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.81M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$401K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$262K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 5.6%
81,671
-2,269
-3% -$313K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.2M 4.96%
38,153
-315
-0.8% -$87.1K
AAPL icon
3
Apple
AAPL
$4.54T
$7.67M 3.75%
59,056
-1,433
-2% -$205K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$7.39M 3.61%
61,244
-6,200
-9% -$734K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.92M 3.38%
19,710
-112
-0.6% -$39.6K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.57M 2.72%
156,714
+240
+0.2% +$8.83K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.93M 2.4%
20,540
-260
-1% -$62.4K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.48M 2.19%
48,793
-3,892
-7% -$360K
DHR icon
9
Danaher
DHR
$137B
$3.96M 1.93%
16,811
-755
-4% -$175K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.6M 1.76%
26,607
-2,494
-9% -$335K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.58M 1.75%
19,942
-941
-5% -$171K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.44M 1.68%
17,273
-960
-5% -$192K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.4M 1.66%
55,160
-977
-2% -$57.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.18M 1.55%
8,307
+374
+5% +$144K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.14M 1.53%
17,798
-245
-1% -$42.3K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.08M 1.5%
61,141
-9,580
-14% -$481K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.99M 1.46%
21,195
-7,490
-26% -$1.05M
MCD icon
18
McDonald's
MCD
$192B
$2.95M 1.44%
11,185
-30
-0.3% -$7.92K
CVX icon
19
Chevron
CVX
$392B
$2.9M 1.41%
16,131
-678
-4% -$118K
HON icon
20
Honeywell
HON
$77B
$2.78M 1.36%
13,786
-509
-4% -$97.2K
PEP icon
21
PepsiCo
PEP
$190B
$2.75M 1.34%
15,244
-400
-3% -$71.3K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.7M 1.32%
87,339
-5,295
-6% -$159K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.65M 1.29%
19,769
-648
-3% -$82.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 1.25%
6,688
-81
-1% -$31.3K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 1.25%
50,104
-4,496
-8% -$229K
1
2 3 4 5

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First United Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First United Bank & Trust held 146 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust withdrew a net $8.81M in Q4 2022, closing 3 positions and reducing 107 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $367K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Comcast worth $424K.

  • First United Bank & Trust's largest Q4 2022 buy was Comcast: 12,119 shares worth $424K.
  • First United Bank & Trust added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $379K increase.
  • First United Bank & Trust's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
  • First United Bank & Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $367K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $205M portfolio in Q4 2022.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q4 2022.
  • First United Bank & Trust's portfolio value rose 3% quarter-over-quarter to $205M.

Based on First United Bank & Trust's 13F filing for Q4 2022, filed 19 Jan 2023.