We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$269M
AUM Growth
-$1.38M
Cap. Flow
-$4.97M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.13%
Holding
423
New
8
Increased
51
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$355K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
GE icon
GE Aerospace
GE
+$457K
3
OI icon
O-I Glass
OI
+$440K
4
NVDA icon
NVIDIA
NVDA
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$270K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$50.2K 0.02%
130
– –
WRK
227
DELISTED
WestRock Company
WRK
$49.4K 0.02%
983
– –
FE icon
228
FirstEnergy
FE
$27.5B
$49.4K 0.02%
1,290
-57
-4% -$2.21K
AMX icon
229
America Movil
AMX
$71.2B
$48.9K 0.02%
2,875
– –
INTU icon
230
Intuit
INTU
$89B
$48.6K 0.02%
74
– –
DAL icon
231
Delta Air Lines
DAL
$60.1B
$48.2K 0.02%
1,015
-305
-23% -$15.2K
GLD icon
232
SPDR Gold Trust
GLD
$142B
$46.9K 0.02%
218
– –
CB icon
233
Chubb
CB
$135B
$46.7K 0.02%
183
– –
FEIM icon
234
Frequency Electronics
FEIM
$816M
$45.5K 0.02%
5,000
– –
UL icon
235
Unilever
UL
$136B
$45.4K 0.02%
733
– –
AON icon
236
Aon
AON
$76B
$44K 0.02%
150
– –
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.7K 0.02%
925
-250
-21% -$11.8K
MRSH
238
Marsh
MRSH
$91.5B
$43.2K 0.02%
205
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.7K 0.02%
483
-1
-0.2% -$89
MSCI icon
240
MSCI
MSCI
$40.9B
$40.9K 0.02%
85
– –
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.8B
$40.6K 0.02%
675
-25
-4% -$1.5K
AMLP icon
242
Alerian MLP ETF
AMLP
$13.1B
$40K 0.01%
834
– –
PANW icon
243
Palo Alto Networks
PANW
$297B
$40K 0.01%
236
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$39.5K 0.01%
81
+13
+19% +$6.53K
PLTR icon
245
Palantir
PLTR
$413B
$38.8K 0.01%
1,531
– –
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$38.6K 0.01%
100
– –
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$38.4K 0.01%
382
– –
NNN icon
248
NNN REIT
NNN
$8.99B
$38.3K 0.01%
900
– –
OMC icon
249
Omnicom Group
OMC
$23.4B
$35.9K 0.01%
400
– –
AFL icon
250
Aflac
AFL
$62.6B
$35.7K 0.01%
400
-622
-61% -$53.5K
8 9
10
11 12

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First United Bank & Trust held 423 positions worth $269M, down 0.51% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q2 2024 filing shows 8 new, 51 increased, 109 reduced and 21 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 1,152 shares worth $58.7K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 1,152 shares worth $58.7K.
  • First United Bank & Trust added most to Walmart Inc in Q2 2024, an estimated $355K increase.
  • First United Bank & Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $2.35M.
  • First United Bank & Trust fully exited O-I Glass in Q2 2024, selling an estimated $440K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $269M portfolio in Q2 2024.
  • First United Bank & Trust opened 8 new positions and closed 21 in Q2 2024.
  • First United Bank & Trust's portfolio value fell 0.51% quarter-over-quarter to $269M.

Based on First United Bank & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.