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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.7B
| $26.9K | 0.01% |
+200
| New | +$25.4K |
|
277
Palantir
PLTR
$413B
| $26.3K | 0.01% |
+1,531
| New | +$27.3K |
|
278
Goldman Sachs
GS
$303B
| $26.2K | 0.01% |
+68
| New | +$22.7K |
|
279
Conagra Brands
CAG
$7.23B
| $25.8K | 0.01% |
+900
| New | +$25.2K |
|
280
Sysco
SYY
$40.3B
| $25.6K | 0.01% |
+350
| New | +$24.2K |
|
281
AutoNation
AN
$6.92B
| $25.5K | 0.01% |
+170
| New | +$23.5K |
|
282
Cummins
CMI
$88.7B
| $24.7K | 0.01% |
+103
| New | +$23.4K |
|
283
Stanley Black & Decker
SWK
$15.7B
| $24.5K | 0.01% |
+250
| New | +$22K |
|
284
Johnson Controls International
JCI
$92.2B
| $24.3K | 0.01% |
+421
| New | +$22.1K |
|
285
Wendy's
WEN
$1.46B
| $24K | 0.01% |
+1,233
| New | +$23.7K |
|
286
Factset
FDS
$10.2B
| $23.9K | 0.01% |
+50
| New | +$22.5K |
|
287
iShares Dow Jones US ETF
IYY
$3.07B
| $23.3K | 0.01% |
+200
| New | +$21.7K |
|
288
Xylem
XYL
$28.1B
| $22.9K | 0.01% |
+200
| New | +$20K |
|
289
Weyerhaeuser
WY
$18.4B
| $22.3K | 0.01% |
+641
| New | +$19.9K |
|
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.7K | 0.01% |
+174
| New | +$20.4K |
|
291
Avery Dennison
AVY
$13.4B
| $21.4K | 0.01% |
+106
| New | +$19.8K |
|
292
Harley-Davidson
HOG
$2.71B
| $20.6K | 0.01% |
+560
| New | +$17.3K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $20.6K | 0.01% |
+200
| New | +$18.2K |
|
294
Four Corners Property Trust
FCPT
$2.75B
| $20.2K | 0.01% |
+800
| New | +$18.3K |
|
295
Motorola Solutions
MSI
$77.4B
| $20K | 0.01% |
+64
| New | +$19.4K |
|
296
Capital One
COF
$134B
| $19.9K | 0.01% |
+152
| New | +$16.4K |
|
297
iShares Silver Trust
SLV
$30.9B
| $19.9K | 0.01% |
+915
| New | +$19.5K |
|
298
Eversource Energy
ES
$27.2B
| $19.9K | 0.01% |
+322
| New | +$18.6K |
|
299
MainStreet Bancshares
MNSB
$172M
| $19.6K | 0.01% |
+790
| New | +$16.9K |
|
300
Clean Harbors
CLH
$16.3B
| $19.2K | 0.01% |
+110
| New | +$18.1K |
|
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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.