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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
+0.79%
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
$275M
AUM Growth
-$3.01M
Cap. Flow
-$2.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$985K
3
BND icon
Vanguard Total Bond Market
BND
+$715K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$654K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$613K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
226
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$47.2K 0.02%
+2,209
New +$47.8K
IBDW icon
227
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$46.9K 0.02%
+2,307
New +$47.7K
IBDX icon
228
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$46.8K 0.02%
+1,904
New +$47.6K
UL icon
229
Unilever
UL
$136B
$46.8K 0.02%
733
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.7K 0.02%
524
+58
+12% +$5.29K
IBDY icon
231
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$46.6K 0.02%
+1,855
New +$47.5K
CB icon
232
Chubb
CB
$135B
$45K 0.02%
163
– –
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$15.8B
$43.9K 0.02%
675
– –
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.8K 0.02%
925
– –
MRSH
235
Marsh
MRSH
$91.5B
$43.5K 0.02%
205
– –
ULTA icon
236
Ulta Beauty
ULTA
$24.3B
$43.5K 0.02%
100
– –
INTU icon
237
Intuit
INTU
$89B
$42.7K 0.02%
68
-6
-8% -$3.83K
AFL icon
238
Aflac
AFL
$62.6B
$41.4K 0.02%
400
– –
AMX icon
239
America Movil
AMX
$71.2B
$41.1K 0.01%
2,875
– –
AMLP icon
240
Alerian MLP ETF
AMLP
$13.1B
$40.2K 0.01%
834
– –
TAP icon
241
Molson Coors Class B
TAP
$8.09B
$40.1K 0.01%
700
– –
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$39.4K 0.01%
360
-22
-6% -$2.55K
MMM icon
243
3M
MMM
$94.3B
$39.4K 0.01%
305
– –
XYZ
244
Block Inc
XYZ
$47.5B
$38.2K 0.01%
450
– –
AMAT icon
245
Applied Materials
AMAT
$428B
$37.9K 0.01%
233
-46
-16% -$8.34K
ADI icon
246
Analog Devices
ADI
$190B
$37.8K 0.01%
178
– –
NNN icon
247
NNN REIT
NNN
$8.99B
$36.8K 0.01%
900
– –
PH icon
248
Parker-Hannifin
PH
$135B
$35.6K 0.01%
56
-3
-5% -$1.99K
KEY icon
249
KeyCorp
KEY
$24.4B
$35K 0.01%
2,040
– –
PNW icon
250
Pinnacle West Capital
PNW
$12.2B
$33.9K 0.01%
400
– –
8 9
10
11 12

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FFA
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First United Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First United Bank & Trust held 394 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2024 filing shows 14 new, 50 increased, 138 reduced and 17 closed positions. Its largest new stake was Smurfit Westrock: 958 shares worth $51.6K. The largest sale was Arista Networks, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q4 2024 buy was Smurfit Westrock: 958 shares worth $51.6K.
  • First United Bank & Trust added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • First United Bank & Trust fully exited Arista Networks in Q4 2024, selling an estimated $4.68M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $275M portfolio in Q4 2024.
  • First United Bank & Trust opened 14 new positions and closed 17 in Q4 2024.
  • First United Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on First United Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.