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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
+8.96%
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
$270M
AUM Growth
+$19.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
FTNT icon
Fortinet
FTNT
+$1.38M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.16M
4
EW icon
Edwards Lifesciences
EW
+$599K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$284K
3
ROK icon
Rockwell Automation
ROK
+$238K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$213K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80B
$56.2K 0.02%
704
– –
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55.7K 0.02%
1,175
-2,710
-70% -$129K
GBF icon
228
iShares Government/Credit Bond ETF
GBF
$128M
$55.7K 0.02%
538
-85
-14% -$8.81K
MS icon
229
Morgan Stanley
MS
$340B
$55.4K 0.02%
588
+220
+60% +$19.4K
FEIM icon
230
Frequency Electronics
FEIM
$818M
$54.5K 0.02%
5,000
– –
BA icon
231
Boeing
BA
$186B
$53.7K 0.02%
278
-152
-35% -$31.2K
AMX icon
232
America Movil
AMX
$71.2B
$53.6K 0.02%
2,875
– –
ULTA icon
233
Ulta Beauty
ULTA
$23.8B
$52.3K 0.02%
100
– –
FE icon
234
FirstEnergy
FE
$27B
$52K 0.02%
1,347
-132
-9% -$4.94K
FDX icon
235
FedEx
FDX
$76.9B
$51.6K 0.02%
178
– –
KKR icon
236
KKR & Co
KKR
$92.7B
$50.3K 0.02%
500
– –
GME icon
237
GameStop
GME
$8.6B
$50.1K 0.02%
4,000
– –
AON icon
238
Aon
AON
$75.9B
$50.1K 0.02%
150
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.5K 0.02%
605
-805
-57% -$65.9K
WRK
240
DELISTED
WestRock Company
WRK
$48.6K 0.02%
983
-60
-6% -$2.62K
INTU icon
241
Intuit
INTU
$90.2B
$48.1K 0.02%
74
– –
MSCI icon
242
MSCI
MSCI
$41.1B
$47.6K 0.02%
85
– –
CB icon
243
Chubb
CB
$134B
$47.4K 0.02%
183
-9
-5% -$2.21K
TAP icon
244
Molson Coors Class B
TAP
$7.87B
$47.1K 0.02%
+700
New +$44.4K
LEG icon
245
Leggett & Platt
LEG
$1.29B
$46.7K 0.02%
2,440
– –
MSI icon
246
Motorola Solutions
MSI
$75.9B
$46.1K 0.02%
130
+66
+103% +$21.7K
MMM icon
247
3M
MMM
$93.7B
$45.9K 0.02%
518
-30
-5% -$2.49K
PYPL icon
248
PayPal
PYPL
$50.1B
$45.9K 0.02%
685
+400
+140% +$24.6K
GLD icon
249
SPDR Gold Trust
GLD
$142B
$44.8K 0.02%
218
– –
ILMN icon
250
Illumina
ILMN
$28.8B
$43.9K 0.02%
329
-10
-3% -$1.34K
8 9
10
11 12

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FFA
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First United Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First United Bank & Trust held 454 positions worth $270M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2024 filing shows 16 new, 66 increased, 139 reduced and 39 closed positions. Its largest new stake was Invesco QQQ Trust: 39,433 shares worth $17.5M. The largest sale was CSX Corp, an estimated $359K.

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

  • First United Bank & Trust's largest Q1 2024 buy was Invesco QQQ Trust: 39,433 shares worth $17.5M.
  • First United Bank & Trust added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $359K.
  • First United Bank & Trust fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $143K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $270M portfolio in Q1 2024.
  • First United Bank & Trust opened 16 new positions and closed 39 in Q1 2024.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $270M.

Based on First United Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.