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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$83.7B
$29.5K 0.01%
244
-50
-17% -$5.73K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$29.1K 0.01%
+142
New +$28K
TTWO icon
278
Take-Two Interactive
TTWO
$47.4B
$29K 0.01%
195
-187
-49% -$29K
SYY icon
279
Sysco
SYY
$40.1B
$28.4K 0.01%
350
– –
AN icon
280
AutoNation
AN
$6.88B
$28.1K 0.01%
170
– –
JCI icon
281
Johnson Controls International
JCI
$91.3B
$27.5K 0.01%
421
– –
WEC icon
282
WEC Energy
WEC
$34.6B
$26.9K 0.01%
327
-25
-7% -$2.01K
CAG icon
283
Conagra Brands
CAG
$7.07B
$26.7K 0.01%
900
– –
MAA icon
284
Mid-America Apartment Communities
MAA
$15.4B
$26.3K 0.01%
200
– –
SIRI icon
285
SiriusXM
SIRI
$9.7B
$26.3K 0.01%
678
– –
GS icon
286
Goldman Sachs
GS
$301B
$25.9K 0.01%
62
-6
-9% -$2.33K
XYL icon
287
Xylem
XYL
$28.3B
$25.8K 0.01%
200
– –
USB icon
288
US Bancorp
USB
$100B
$25.5K 0.01%
570
+500
+714% +$21.1K
NKE icon
289
Nike
NKE
$62.5B
$25.1K 0.01%
267
-194
-42% -$19.7K
HOG icon
290
Harley-Davidson
HOG
$2.72B
$24.5K 0.01%
560
– –
TAK icon
291
Takeda Pharmaceutical
TAK
$56B
$24.3K 0.01%
1,750
-250
-13% -$3.64K
AVY icon
292
Avery Dennison
AVY
$13.5B
$23.7K 0.01%
106
– –
WPC icon
293
W.P. Carey
WPC
$16.1B
$23.4K 0.01%
415
– –
WEN icon
294
Wendy's
WEN
$1.39B
$23.2K 0.01%
1,233
– –
WY icon
295
Weyerhaeuser
WY
$18.2B
$23K 0.01%
641
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.8K 0.01%
174
– –
FDS icon
297
Factset
FDS
$10.1B
$22.7K 0.01%
50
– –
COF icon
298
Capital One
COF
$134B
$22.6K 0.01%
152
– –
BP icon
299
BP
BP
$110B
$22.6K 0.01%
600
-330
-35% -$11.8K
CLH icon
300
Clean Harbors
CLH
$16.4B
$22.1K 0.01%
110
– –
10 11
12
13 14

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FFA
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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.