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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$33.5K 0.01%
81
– –
NXST icon
252
Nexstar Media Group
NXST
$5.97B
$33.2K 0.01%
210
– –
CVS icon
253
CVS Health
CVS
$122B
$31.9K 0.01%
710
-760
-52% -$42.6K
GEV icon
254
GE Vernova
GEV
$264B
$31.6K 0.01%
96
– –
MAA icon
255
Mid-America Apartment Communities
MAA
$15.7B
$30.9K 0.01%
200
– –
DAL icon
256
Delta Air Lines
DAL
$60.1B
$30.7K 0.01%
507
-508
-50% -$30K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.5B
$29.3K 0.01%
230
-14
-6% -$1.83K
AN icon
258
AutoNation
AN
$6.92B
$28.9K 0.01%
170
– –
GS icon
259
Goldman Sachs
GS
$303B
$28.6K 0.01%
50
– –
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$27.8K 0.01%
300
-25
-8% -$2.51K
ROK icon
261
Rockwell Automation
ROK
$49B
$27.4K 0.01%
96
– –
USB icon
262
US Bancorp
USB
$99.6B
$27.3K 0.01%
570
– –
HAL icon
263
Halliburton
HAL
$26.6B
$27.2K 0.01%
1,000
– –
SYY icon
264
Sysco
SYY
$40.3B
$26.8K 0.01%
350
– –
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$26.4K 0.01%
1,440
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$26K 0.01%
150
– –
CMI icon
267
Cummins
CMI
$88.7B
$25.4K 0.01%
73
– –
CAG icon
268
Conagra Brands
CAG
$7.23B
$25K 0.01%
900
– –
PII icon
269
Polaris
PII
$4.07B
$24.5K 0.01%
425
– –
CLH icon
270
Clean Harbors
CLH
$16.3B
$24.2K 0.01%
105
-5
-5% -$1.24K
FDS icon
271
Factset
FDS
$10.2B
$24K 0.01%
50
– –
LEG icon
272
Leggett & Platt
LEG
$1.31B
$23.4K 0.01%
2,440
– –
XYL icon
273
Xylem
XYL
$28.1B
$23.2K 0.01%
200
– –
PSX icon
274
Phillips 66
PSX
$81.4B
$22.8K 0.01%
200
– –
WPC icon
275
W.P. Carey
WPC
$16.4B
$22.6K 0.01%
415
– –
9 10
11
12 13

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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.