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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
BA icon
276
Boeing
BA
$185B
$25.5K 0.01%
140
-138
-50% -$24.6K
SYY icon
277
Sysco
SYY
$40.3B
$25K 0.01%
350
– –
CLH icon
278
Clean Harbors
CLH
$16.3B
$24.9K 0.01%
110
– –
NVS icon
279
Novartis
NVS
$297B
$24.5K 0.01%
230
-184
-44% -$18.5K
SLV icon
280
iShares Silver Trust
SLV
$30.9B
$24.3K 0.01%
915
– –
AVY icon
281
Avery Dennison
AVY
$13.4B
$23.2K 0.01%
106
– –
WPC icon
282
W.P. Carey
WPC
$16.4B
$22.8K 0.01%
415
– –
TAK icon
283
Takeda Pharmaceutical
TAK
$55.7B
$22.6K 0.01%
1,750
– –
USB icon
284
US Bancorp
USB
$99.6B
$22.6K 0.01%
570
– –
TTWO icon
285
Take-Two Interactive
TTWO
$46.1B
$22.5K 0.01%
145
-50
-26% -$7.58K
ATI icon
286
ATI
ATI
$31B
$22.2K 0.01%
400
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.1K 0.01%
174
– –
BP icon
288
BP
BP
$107B
$21.7K 0.01%
600
– –
WEN icon
289
Wendy's
WEN
$1.46B
$20.9K 0.01%
1,233
– –
FDS icon
290
Factset
FDS
$10.2B
$20.4K 0.01%
50
– –
CMI icon
291
Cummins
CMI
$88.7B
$20.2K 0.01%
73
– –
NKE icon
292
Nike
NKE
$61.9B
$20.1K 0.01%
267
– –
FCPT icon
293
Four Corners Property Trust
FCPT
$2.75B
$19.7K 0.01%
800
– –
MUSA icon
294
Murphy USA
MUSA
$9.61B
$19.7K 0.01%
42
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$19.6K 0.01%
150
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$19.5K 0.01%
200
– –
SIRI icon
297
SiriusXM
SIRI
$10.1B
$19.2K 0.01%
678
– –
SHEL icon
298
Shell
SHEL
$245B
$19.1K 0.01%
265
– –
RGCO icon
299
RGC Resources
RGCO
$228M
$19K 0.01%
931
– –
TSCO icon
300
Tractor Supply
TSCO
$18B
$18.9K 0.01%
350
– –
10 11
12
13 14

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EPW
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FFA
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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.