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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$83.6B
$31.3K 0.01%
244
– –
AN icon
252
AutoNation
AN
$6.81B
$30.4K 0.01%
170
– –
XYZ
253
Block Inc
XYZ
$47.6B
$30.2K 0.01%
450
– –
CAG icon
254
Conagra Brands
CAG
$7.13B
$29.3K 0.01%
900
– –
HAL icon
255
Halliburton
HAL
$27.4B
$29.1K 0.01%
1,000
– –
NLY icon
256
Annaly Capital Management
NLY
$17.2B
$28.9K 0.01%
1,440
-287
-17% -$5.75K
SYY icon
257
Sysco
SYY
$40B
$27.3K 0.01%
350
– –
XYL icon
258
Xylem
XYL
$28.4B
$27K 0.01%
200
– –
CLH icon
259
Clean Harbors
CLH
$16.2B
$26.6K 0.01%
110
– –
PSX icon
260
Phillips 66
PSX
$83.9B
$26.3K 0.01%
200
– –
USB icon
261
US Bancorp
USB
$99.7B
$26.1K 0.01%
570
– –
WPC icon
262
W.P. Carey
WPC
$16B
$25.9K 0.01%
415
– –
ROK icon
263
Rockwell Automation
ROK
$48.8B
$25.8K 0.01%
96
-2,356
-96% -$625K
GS icon
264
Goldman Sachs
GS
$303B
$24.8K 0.01%
50
-12
-19% -$5.87K
GEV icon
265
GE Vernova
GEV
$263B
$24.5K 0.01%
96
-66
-41% -$12.7K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.1K 0.01%
170
-4
-2% -$541
CMI icon
267
Cummins
CMI
$88.4B
$23.6K 0.01%
73
– –
NKE icon
268
Nike
NKE
$61.3B
$23.6K 0.01%
267
– –
FCPT icon
269
Four Corners Property Trust
FCPT
$2.7B
$23.4K 0.01%
800
– –
AVY icon
270
Avery Dennison
AVY
$13.3B
$23.4K 0.01%
106
– –
NVS icon
271
Novartis
NVS
$296B
$23K 0.01%
200
-30
-13% -$3.4K
FDS icon
272
Factset
FDS
$10.2B
$23K 0.01%
50
– –
SLV icon
273
iShares Silver Trust
SLV
$31.1B
$22.9K 0.01%
805
-110
-12% -$2.96K
F icon
274
Ford
F
$55B
$21.8K 0.01%
2,060
– –
WEN icon
275
Wendy's
WEN
$1.43B
$21.6K 0.01%
1,233
– –
9 10
11
12 13

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1CP
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WC
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NC
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EPW
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FFA
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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.