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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
+9.84%
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
$250M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$712K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$681K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
Edwards Lifesciences
EW
|
+$504K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$59.2B
| $53.1K | 0.02% |
+1,320
| New | +$47.9K |
|
227
iShares MSCI EAFE ETF
EFA
$80B
| $53K | 0.02% |
+704
| New | +$49.8K |
|
228
3M
MMM
$93.8B
| $50.1K | 0.02% |
+548
| New | +$44K |
|
229
Nike
NKE
$61.9B
| $50.1K | 0.02% |
+461
| New | +$49.5K |
|
230
Ulta Beauty
ULTA
$23.9B
| $49K | 0.02% |
+100
| New | +$42.2K |
|
231
Emerson Electric
EMR
$88.5B
| $48.5K | 0.02% |
+498
| New | +$45.6K |
|
232
MSCI
MSCI
$41.3B
| $48.1K | 0.02% |
+85
| New | +$43.9K |
|
233
Intuit
INTU
$90.5B
| $46.3K | 0.02% |
+74
| New | +$40.8K |
|
234
Illumina
ILMN
$28.9B
| $45.9K | 0.02% |
+339
| New | +$39.1K |
|
235
Applied Materials
AMAT
$421B
| $45.2K | 0.02% |
+279
| New | +$41K |
|
236
Kennametal
KMT
$2.44B
| $45.1K | 0.02% |
+1,750
| New | +$42.2K |
|
237
FedEx
FDX
$76.5B
| $45K | 0.02% |
+178
| New | +$45.2K |
|
238
Dimensional US Small Cap ETF
DFAS
$15.8B
| $44.7K | 0.02% |
+750
| New | +$40.2K |
|
239
Aon
AON
$76B
| $43.7K | 0.02% |
+150
| New | +$48K |
|
240
Chubb
CB
$135B
| $43.4K | 0.02% |
+192
| New | +$42K |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $43.3K | 0.02% |
+1,043
| New | +$40.1K |
|
|
MRSH
242
Marsh
MRSH
$91.2B
| $43.2K | 0.02% |
+228
| New | +$44.1K |
|
243
Novartis
NVS
$298B
| $41.8K | 0.02% |
+414
| New | +$40K |
|
244
SPDR Gold Trust
GLD
$142B
| $41.7K | 0.02% |
+218
| New | +$40K |
|
245
KKR & Co
KKR
$92.4B
| $41.4K | 0.02% |
+500
| New | +$33.9K |
|
246
Polaris
PII
$3.98B
| $40.3K | 0.02% |
+425
| New | +$38.9K |
|
247
Unilever
UL
$135B
| $40K | 0.02% |
+733
| New | +$39.5K |
|
248
NNN REIT
NNN
$8.82B
| $38.8K | 0.02% |
+900
| New | +$34.9K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.5K | 0.02% |
+432
| New | +$36.4K |
|
250
Fortune Brands Innovations
FBIN
$5.74B
| $38.1K | 0.02% |
+500
| New | +$32.9K |
|
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First United Bank & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First United Bank & Trust held 442 positions worth $250M, up 16% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First United Bank & Trust deployed $14.5M of net new capital in Q4 2023, opening 302 new positions and adding to 44 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,340 shares worth $274K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $491K trimmed.
- First United Bank & Trust's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,340 shares worth $274K.
- First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $794K increase.
- First United Bank & Trust's biggest Q4 2023 reduction was Danaher, cutting an estimated $491K.
- First United Bank & Trust fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $14M.
- First United Bank & Trust's ten largest holdings make up 32% of its $250M portfolio in Q4 2023.
- First United Bank & Trust opened 302 new positions and closed 4 in Q4 2023.
- First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $250M.
Based on First United Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.