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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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$46.1B
| $37.7K | 0.02% |
+68
| New | +$31.9K |
|
252
SiriusXM
SIRI
$9.91B
| $37.1K | 0.01% |
+678
| New | +$32.6K |
|
253
Halliburton
HAL
$27.2B
| $36.1K | 0.01% |
+1,000
| New | +$38.4K |
|
254
Alerian MLP ETF
AMLP
$13.2B
| $35.5K | 0.01% |
+834
| New | +$35.4K |
|
|
XYZ
255
Block Inc
XYZ
$47.6B
| $34.8K | 0.01% |
+450
| New | +$25.4K |
|
256
Palo Alto Networks
PANW
$303B
| $34.8K | 0.01% |
+236
| New | +$31.6K |
|
257
Omnicom Group
OMC
$23B
| $34.6K | 0.01% |
+400
| New | +$31.5K |
|
258
Morgan Stanley
MS
$341B
| $34.3K | 0.01% |
+368
| New | +$29.4K |
|
259
Autodesk
ADSK
$52.3B
| $33.8K | 0.01% |
+139
| New | +$30K |
|
260
Annaly Capital Management
NLY
$17.2B
| $33.5K | 0.01% |
+1,727
| New | +$30.8K |
|
261
BP
BP
$108B
| $32.9K | 0.01% |
+930
| New | +$34.1K |
|
262
Nexstar Media Group
NXST
$5.93B
| $32.9K | 0.01% |
+210
| New | +$30.8K |
|
263
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $32.8K | 0.01% |
+294
| New | +$30.9K |
|
264
Phillips 66
PSX
$83.8B
| $31.3K | 0.01% |
+235
| New | +$28.1K |
|
265
T. Rowe Price
TROW
$24.3B
| $31.1K | 0.01% |
+289
| New | +$28.8K |
|
266
Clorox
CLX
$12.7B
| $31.1K | 0.01% |
+218
| New | +$29.1K |
|
267
Sherwin-Williams
SHW
$88.2B
| $30.9K | 0.01% |
+99
| New | +$26.6K |
|
268
Hartford Financial Services
HIG
$38.9B
| $30.7K | 0.01% |
+382
| New | +$28.8K |
|
269
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $30.5K | 0.01% |
+1,135
| New | +$29.1K |
|
270
WEC Energy
WEC
$34.8B
| $29.6K | 0.01% |
+352
| New | +$29K |
|
271
KeyCorp
KEY
$24.3B
| $29.4K | 0.01% |
+2,040
| New | +$24.2K |
|
272
Pinnacle West Capital
PNW
$12.2B
| $28.7K | 0.01% |
+400
| New | +$29.4K |
|
273
Parker-Hannifin
PH
$135B
| $28.6K | 0.01% |
+62
| New | +$25.8K |
|
274
Takeda Pharmaceutical
TAK
$56B
| $28.5K | 0.01% |
+2,000
| New | +$28.4K |
|
275
W.P. Carey
WPC
$16.2B
| $26.9K | 0.01% |
+415
| New | +$23.9K |
|
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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.