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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
+7.18%
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
$213M
AUM Growth
+$8.35M
Cap. Flow
-$2.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$635K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K
4
TSLA icon
Tesla
TSLA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$786K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
5
DVY icon
iShares Select Dividend ETF
DVY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$12.3M 5.76%
38,271
+118
+0.3% +$34.8K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 5.08%
78,485
-3,186
-4% -$447K
AAPL icon
3
Apple
AAPL
$4.54T
$9.74M 4.57%
59,092
+36
+0.1% +$5.31K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$6.79M 3.19%
57,964
-3,280
-5% -$397K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.69M 3.14%
17,779
-1,931
-10% -$708K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.43M 3.02%
154,716
-1,998
-1% -$77.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.86M 2.75%
20,341
-199
-1% -$50.8K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.04M 1.89%
40,649
-8,144
-17% -$786K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.84M 1.8%
19,713
-229
-1% -$43.8K
DHR icon
10
Danaher
DHR
$137B
$3.74M 1.76%
16,752
-59
-0.4% -$13.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.74M 1.75%
55,919
+759
+1% +$49.8K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.6M 1.69%
26,821
+214
+0.8% +$29.7K
LOW icon
13
Lowe's Companies
LOW
$117B
$3.43M 1.61%
17,141
-132
-0.8% -$26.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 1.52%
7,935
-372
-4% -$148K
MCD icon
15
McDonald's
MCD
$192B
$3.13M 1.47%
11,201
+16
+0.1% +$4.29K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.85M 1.34%
19,685
-1,510
-7% -$221K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.74M 1.29%
17,708
-90
-0.5% -$14.5K
PEP icon
18
PepsiCo
PEP
$190B
$2.73M 1.28%
15,001
-243
-2% -$42.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 1.27%
6,608
-80
-1% -$32.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 1.27%
26,134
+294
+1% +$28.2K
CVX icon
21
Chevron
CVX
$392B
$2.67M 1.25%
16,340
+209
+1% +$35K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 1.25%
50,456
+352
+0.7% +$18.7K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$2.63M 1.23%
31,393
+33
+0.1% +$2.63K
CSX icon
24
CSX Corp
CSX
$93.4B
$2.59M 1.21%
86,527
-812
-0.9% -$25K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.57M 1.21%
19,719
-50
-0.3% -$6.85K
1
2 3 4 5

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First United Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First United Bank & Trust held 147 positions worth $213M, up 4.1% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 16,065 shares worth $1.37M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $328K increase.
  • First United Bank & Trust's biggest Q1 2023 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $786K.
  • First United Bank & Trust fully exited Take-Two Interactive in Q1 2023, selling an estimated $278K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $213M portfolio in Q1 2023.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q1 2023.
  • First United Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on First United Bank & Trust's 13F filing for Q1 2023, filed 18 Apr 2023.