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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
-3.17%
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
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$568K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
4
MTB icon
M&T Bank
MTB
+$350K
5
CSX icon
CSX Corp
CSX
+$248K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$317K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14M 6.51%
39,035
+318
+0.8% +$118K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 4.98%
77,609
+702
+0.9% +$101K
AAPL icon
3
Apple
AAPL
$4.54T
$9.69M 4.51%
56,625
-1,174
-2% -$215K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.51M 3.03%
143,442
-8,538
-6% -$403K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.45M 3%
16,437
-452
-3% -$185K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.29M 2.92%
19,906
-110
-0.5% -$36.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$5.78M 2.69%
53,720
-2,785
-5% -$317K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.25M 1.98%
40,353
-390
-1% -$42.5K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.75M 1.74%
19,250
-388
-2% -$79.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.54M 1.65%
55,045
-675
-1% -$45.2K
DHR icon
11
Danaher
DHR
$137B
$3.52M 1.64%
15,989
-475
-3% -$106K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.38M 1.57%
16,247
-560
-3% -$126K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.37M 1.57%
25,715
-365
-1% -$50.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 1.55%
25,489
+190
+0.8% +$24.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 1.47%
7,388
-120
-2% -$53.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.02M 1.41%
21,345
+3,660
+21% +$547K
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$2.94M 1.37%
10,000
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.89M 1.35%
6,733
-212
-3% -$94.8K
MCD icon
19
McDonald's
MCD
$192B
$2.88M 1.34%
10,933
-152
-1% -$43.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.86M 1.33%
54,888
+1,236
+2% +$67.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.83M 1.32%
19,530
-335
-2% -$50.2K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.79M 1.3%
90,755
+7,815
+9% +$248K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.71M 1.26%
17,373
-242
-1% -$39.9K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.66M 1.24%
29,189
+6,097
+26% +$568K
CVX icon
25
Chevron
CVX
$392B
$2.63M 1.22%
15,615
-60
-0.4% -$9.69K
1
2 3 4 5

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First United Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First United Bank & Trust held 146 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 6, leaving the 146-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q3 2023 buy was FlexShares High Yield Value-Scored Bond Index Fund: 5,137 shares worth $204K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $568K increase.
  • First United Bank & Trust's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $403K.
  • First United Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $242K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2023.
  • First United Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on First United Bank & Trust's 13F filing for Q3 2023, filed 24 Oct 2023.