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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.5K 0.01%
170
– –
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$21.7K 0.01%
200
– –
FCPT icon
278
Four Corners Property Trust
FCPT
$2.75B
$21.7K 0.01%
800
– –
CHH icon
279
Choice Hotels
CHH
$4.8B
$21.3K 0.01%
150
– –
SLV icon
280
iShares Silver Trust
SLV
$30.9B
$21.2K 0.01%
805
– –
TROW icon
281
T. Rowe Price
TROW
$24.3B
$21.1K 0.01%
187
– –
F icon
282
Ford
F
$55.7B
$20.4K 0.01%
2,060
– –
NKE icon
283
Nike
NKE
$61.9B
$20.2K 0.01%
267
– –
WEN icon
284
Wendy's
WEN
$1.46B
$20.1K 0.01%
1,233
– –
MUSA icon
285
Murphy USA
MUSA
$9.61B
$20.1K 0.01%
40
-2
-5% -$1.02K
AVY icon
286
Avery Dennison
AVY
$13.4B
$19.8K 0.01%
106
– –
NVS icon
287
Novartis
NVS
$297B
$19.5K 0.01%
200
– –
RGCO icon
288
RGC Resources
RGCO
$228M
$18.7K 0.01%
931
– –
TSCO icon
289
Tractor Supply
TSCO
$18B
$18.6K 0.01%
350
– –
SNOW icon
290
Snowflake
SNOW
$115B
$17.8K 0.01%
115
– –
BP icon
291
BP
BP
$107B
$17.7K 0.01%
600
– –
SPG icon
292
Simon Property Group
SPG
$72.3B
$17.2K 0.01%
100
-13
-12% -$2.28K
CF icon
293
CF Industries
CF
$17.3B
$17.1K 0.01%
200
– –
SHEL icon
294
Shell
SHEL
$245B
$16.6K 0.01%
265
– –
BCO icon
295
Brink's
BCO
$4.62B
$16.2K 0.01%
175
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6K 0.01%
135
– –
SIRI icon
297
SiriusXM
SIRI
$10.1B
$15.5K 0.01%
+678
New +$17.3K
VPU
298
Vanguard Utilities ETF
VPU
$8.44B
$14.7K 0.01%
90
– –
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.23B
$14.4K 0.01%
535
– –
MNSB icon
300
MainStreet Bancshares
MNSB
$172M
$14.3K 0.01%
790
– –
10 11
12
13 14

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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.