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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
+7.3%
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
$278M
AUM Growth
+$9.64M
Cap. Flow
-$7.34M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$694K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$398K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$660K
2
ROK icon
Rockwell Automation
ROK
+$625K
3
NUE icon
Nucor
NUE
+$571K
4
AAPL icon
Apple
AAPL
+$565K
5
EW icon
Edwards Lifesciences
EW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$49.5K 0.02%
85
– –
AMX icon
227
America Movil
AMX
$71.2B
$47K 0.02%
2,875
– –
CB icon
228
Chubb
CB
$135B
$47K 0.02%
163
-20
-11% -$5.48K
INTU icon
229
Intuit
INTU
$89B
$46K 0.02%
74
– –
MRSH
230
Marsh
MRSH
$91.5B
$45.7K 0.02%
205
– –
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$44.9K 0.02%
382
– –
AFL icon
232
Aflac
AFL
$62.6B
$44.7K 0.02%
400
– –
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44.5K 0.02%
925
– –
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.8B
$43.8K 0.02%
675
– –
NNN icon
235
NNN REIT
NNN
$8.99B
$43.6K 0.02%
900
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.6K 0.02%
466
-17
-4% -$1.55K
MMM icon
237
3M
MMM
$94.3B
$41.7K 0.02%
305
– –
ADI icon
238
Analog Devices
ADI
$190B
$41K 0.01%
178
-286
-62% -$64.4K
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$40.9K 0.01%
81
– –
TAP icon
240
Molson Coors Class B
TAP
$8.09B
$40.3K 0.01%
700
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.1B
$39.3K 0.01%
834
– –
ULTA icon
242
Ulta Beauty
ULTA
$24.3B
$38.9K 0.01%
100
– –
PH icon
243
Parker-Hannifin
PH
$135B
$37.3K 0.01%
59
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$35.4K 0.01%
400
– –
PII icon
245
Polaris
PII
$4.07B
$35.4K 0.01%
425
– –
NXST icon
246
Nexstar Media Group
NXST
$5.97B
$34.7K 0.01%
210
– –
KEY icon
247
KeyCorp
KEY
$24.4B
$34.2K 0.01%
2,040
– –
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$33.8K 0.01%
325
-432
-57% -$41.2K
LEG icon
249
Leggett & Platt
LEG
$1.31B
$33.2K 0.01%
2,440
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$15.7B
$31.8K 0.01%
200
– –
8 9
10
11 12

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First United Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First United Bank & Trust held 406 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2024 filing shows 4 new, 37 increased, 163 reduced and 26 closed positions. Its largest new stake was Quanta Services: 1,185 shares worth $353K. The largest sale was Deere & Co, an estimated $660K.

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

  • First United Bank & Trust's largest Q3 2024 buy was Quanta Services: 1,185 shares worth $353K.
  • First United Bank & Trust added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $694K increase.
  • First United Bank & Trust's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $660K.
  • First United Bank & Trust fully exited Howmet Aerospace in Q3 2024, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $278M portfolio in Q3 2024.
  • First United Bank & Trust opened 4 new positions and closed 26 in Q3 2024.
  • First United Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on First United Bank & Trust's 13F filing for Q3 2024, filed 15 Oct 2024.