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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
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$15.7B
$43.6K 0.02%
700
-50
-7% -$2.96K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43.4K 0.02%
484
+52
+12% +$4.58K
PII icon
253
Polaris
PII
$3.99B
$42.6K 0.02%
425
– –
MRSH
254
Marsh
MRSH
$91B
$42.2K 0.02%
205
-23
-10% -$4.58K
UL icon
255
Unilever
UL
$135B
$41.4K 0.02%
733
– –
NVS icon
256
Novartis
NVS
$297B
$40K 0.01%
414
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$13.2B
$39.6K 0.01%
834
– –
HAL icon
258
Halliburton
HAL
$27.9B
$39.4K 0.01%
1,000
– –
HIG icon
259
Hartford Financial Services
HIG
$38.8B
$39.4K 0.01%
382
– –
OMC icon
260
Omnicom Group
OMC
$23.2B
$38.7K 0.01%
400
– –
NNN icon
261
NNN REIT
NNN
$8.81B
$38.5K 0.01%
900
– –
PSX icon
262
Phillips 66
PSX
$85.2B
$38.4K 0.01%
235
– –
XYZ
263
Block Inc
XYZ
$47.6B
$38.1K 0.01%
450
– –
KMT icon
264
Kennametal
KMT
$2.43B
$37.4K 0.01%
1,500
-250
-14% -$6.15K
IDXX icon
265
Idexx Laboratories
IDXX
$47.2B
$36.7K 0.01%
68
– –
NXST icon
266
Nexstar Media Group
NXST
$5.93B
$36.2K 0.01%
210
– –
PLTR icon
267
Palantir
PLTR
$426B
$35.2K 0.01%
1,531
– –
NLY icon
268
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
1,727
– –
PANW icon
269
Palo Alto Networks
PANW
$312B
$33.5K 0.01%
236
– –
CLX icon
270
Clorox
CLX
$13B
$33.4K 0.01%
218
– –
PH icon
271
Parker-Hannifin
PH
$134B
$32.8K 0.01%
59
-3
-5% -$1.52K
KEY icon
272
KeyCorp
KEY
$24.2B
$32.3K 0.01%
2,040
– –
TROW icon
273
T. Rowe Price
TROW
$24.3B
$32.2K 0.01%
264
-25
-9% -$2.79K
SHW icon
274
Sherwin-Williams
SHW
$88.1B
$31.6K 0.01%
91
-8
-8% -$2.55K
PNW icon
275
Pinnacle West Capital
PNW
$12.1B
$29.9K 0.01%
400
– –
9 10
11
12 13

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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.