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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
+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
TAP icon
251
Molson Coors Class B
TAP
$8.09B
$35.6K 0.01%
700
– –
KMT icon
252
Kennametal
KMT
$2.52B
$35.3K 0.01%
1,500
– –
NXST icon
253
Nexstar Media Group
NXST
$5.97B
$34.9K 0.01%
210
– –
HAL icon
254
Halliburton
HAL
$26.6B
$33.8K 0.01%
1,000
– –
PII icon
255
Polaris
PII
$4.07B
$33.3K 0.01%
425
– –
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$32.9K 0.01%
1,727
– –
MMM icon
257
3M
MMM
$94.3B
$31.2K 0.01%
305
-213
-41% -$20.8K
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$30.6K 0.01%
400
– –
TROW icon
259
T. Rowe Price
TROW
$24.3B
$30.4K 0.01%
264
– –
PH icon
260
Parker-Hannifin
PH
$135B
$29.8K 0.01%
59
– –
XYZ
261
Block Inc
XYZ
$47.5B
$29K 0.01%
450
– –
KEY icon
262
KeyCorp
KEY
$24.4B
$29K 0.01%
2,040
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.5B
$28.9K 0.01%
244
– –
MAA icon
264
Mid-America Apartment Communities
MAA
$15.7B
$28.5K 0.01%
200
– –
PSX icon
265
Phillips 66
PSX
$81.4B
$28.2K 0.01%
200
-35
-15% -$5.18K
GS icon
266
Goldman Sachs
GS
$303B
$28K 0.01%
62
– –
JCI icon
267
Johnson Controls International
JCI
$92.2B
$28K 0.01%
421
– –
LEG icon
268
Leggett & Platt
LEG
$1.31B
$28K 0.01%
2,440
– –
GEV icon
269
GE Vernova
GEV
$264B
$27.8K 0.01%
+162
New +$25.7K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.4K 0.01%
335
-270
-45% -$22K
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$27.2K 0.01%
91
– –
XYL icon
272
Xylem
XYL
$28.1B
$27.1K 0.01%
200
– –
AN icon
273
AutoNation
AN
$6.92B
$27.1K 0.01%
170
– –
F icon
274
Ford
F
$55.7B
$25.8K 0.01%
2,060
-13,576
-87% -$168K
CAG icon
275
Conagra Brands
CAG
$7.23B
$25.6K 0.01%
900
– –
9 10
11
12 13

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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.