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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
+6.93%
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
$225M
AUM Growth
+$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$671K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$605K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14.3M 6.35%
38,717
+446
+1% +$150K
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 4.98%
57,799
-1,293
-2% -$225K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 4.85%
76,907
-1,578
-2% -$219K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.17M 3.18%
151,980
-2,736
-2% -$119K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.88M 3.06%
16,889
-890
-5% -$343K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.82M 3.03%
20,016
-325
-2% -$102K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.4M 2.84%
56,505
-1,459
-3% -$166K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.4M 1.96%
40,743
+94
+0.2% +$9.6K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.04M 1.79%
19,638
-75
-0.4% -$14.5K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.79M 1.68%
16,807
-334
-2% -$69.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.76M 1.67%
55,720
-199
-0.4% -$13.5K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.61M 1.6%
26,080
-741
-3% -$98.8K
DHR icon
13
Danaher
DHR
$137B
$3.5M 1.56%
16,464
-288
-2% -$61K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 1.48%
7,508
-427
-5% -$179K
MCD icon
15
McDonald's
MCD
$192B
$3.31M 1.47%
11,085
-116
-1% -$33.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.1M 1.37%
6,945
+337
+5% +$142K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 1.35%
25,299
-835
-3% -$96.1K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.95M 1.31%
53,652
+3,196
+6% +$168K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.92M 1.3%
17,615
-93
-0.5% -$15K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.89M 1.28%
19,865
+146
+0.7% +$20.1K
CSX icon
21
CSX Corp
CSX
$93.4B
$2.83M 1.26%
82,940
-3,587
-4% -$113K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$2.76M 1.22%
30,770
-623
-2% -$49.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 1.21%
39,672
-708
-2% -$45K
PEP icon
24
PepsiCo
PEP
$190B
$2.72M 1.21%
14,707
-294
-2% -$54.9K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.65M 1.18%
17,685
-2,000
-10% -$288K
1
2 3 4 5

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First United Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First United Bank & Trust held 147 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. First United Bank & Trust opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 8,640 shares worth $399K.
  • First United Bank & Trust added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $671K increase.
  • First United Bank & Trust's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $594K.
  • First United Bank & Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $323K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2023.
  • First United Bank & Trust opened 3 new positions and closed 2 in Q2 2023.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on First United Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.