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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
HOG icon
276
Harley-Davidson
HOG
$2.71B
$21.6K 0.01%
560
– –
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$21.5K 0.01%
200
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$21K 0.01%
150
– –
RGCO icon
279
RGC Resources
RGCO
$228M
$21K 0.01%
931
– –
MUSA icon
280
Murphy USA
MUSA
$9.61B
$20.7K 0.01%
42
– –
TROW icon
281
T. Rowe Price
TROW
$24.3B
$20.4K 0.01%
187
-77
-29% -$8.45K
TSCO icon
282
Tractor Supply
TSCO
$18B
$20.4K 0.01%
350
– –
BCO icon
283
Brink's
BCO
$4.62B
$20.2K 0.01%
175
– –
TTWO icon
284
Take-Two Interactive
TTWO
$46.1B
$20K 0.01%
130
-15
-10% -$2.28K
CHH icon
285
Choice Hotels
CHH
$4.8B
$19.5K 0.01%
150
– –
SPG icon
286
Simon Property Group
SPG
$72.3B
$19.1K 0.01%
113
– –
BP icon
287
BP
BP
$107B
$18.8K 0.01%
600
– –
SHEL icon
288
Shell
SHEL
$245B
$17.5K 0.01%
265
– –
CF icon
289
CF Industries
CF
$17.3B
$17.2K 0.01%
200
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8K 0.01%
80
-2
-2% -$381
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8K 0.01%
135
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.44B
$15.7K 0.01%
90
– –
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$15K 0.01%
160
-16
-9% -$1.34K
MNSB icon
294
MainStreet Bancshares
MNSB
$172M
$14.6K 0.01%
790
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$14.3K 0.01%
537
+28
+6% +$775
BR icon
296
Broadridge
BR
$19B
$13.8K ﹤0.01%
64
– –
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$13.6K ﹤0.01%
130
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.23B
$13.5K ﹤0.01%
535
– –
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.5K ﹤0.01%
190
-80
-30% -$5.5K
SNOW icon
300
Snowflake
SNOW
$115B
$13.2K ﹤0.01%
115
– –
10 11
12
13 14

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1CP
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WC
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EPW
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FFA
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VW
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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.