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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 | |
|---|---|---|---|---|---|---|
301
RGC Resources
RGCO
$225M
| $18.9K | 0.01% |
+931
| New | +$16.7K |
|
|
HIE
302
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $18.7K | 0.01% |
+1,761
| New | +$17.7K |
|
303
Choice Hotels
CHH
$4.64B
| $18.4K | 0.01% |
+162
| New | +$18.5K |
|
304
ATI
ATI
$31.2B
| $18.2K | 0.01% |
+400
| New | +$16.6K |
|
305
PayPal
PYPL
$50B
| $17.5K | 0.01% |
+285
| New | +$16.3K |
|
306
Shell
SHEL
$249B
| $17.4K | 0.01% |
+265
| New | +$17.4K |
|
307
Vanguard FTSE Europe ETF
VGK
$31B
| $17.4K | 0.01% |
+270
| New | +$16.2K |
|
308
Cigna
CI
$73.7B
| $17.4K | 0.01% |
+58
| New | +$16.9K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $16.9K | 0.01% |
+150
| New | +$13.9K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.8K | 0.01% |
+155
| New | +$14.9K |
|
311
Simon Property Group
SPG
$71.1B
| $16.1K | 0.01% |
+113
| New | +$13.7K |
|
312
Humana
HUM
$46.6B
| $15.6K | 0.01% |
+34
| New | +$16.8K |
|
313
Brink's
BCO
$4.56B
| $15.4K | 0.01% |
+175
| New | +$13.4K |
|
314
Quest Diagnostics
DGX
$26.2B
| $15.3K | 0.01% |
+111
| New | +$14.6K |
|
315
Tractor Supply
TSCO
$18B
| $15.1K | 0.01% |
+350
| New | +$14.3K |
|
316
Murphy USA
MUSA
$10B
| $15K | 0.01% |
+42
| New | +$15.2K |
|
317
Darling Ingredients
DAR
$10B
| $15K | 0.01% |
+300
| New | +$13.6K |
|
318
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $14.8K | 0.01% |
+290
| New | +$14.4K |
|
319
Regency Centers
REG
$13.9B
| $14.3K | 0.01% |
+214
| New | +$13.2K |
|
320
American International
AIG
$40.7B
| $14.1K | 0.01% |
+208
| New | +$13.3K |
|
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14K | 0.01% |
+450
| New | +$13.4K |
|
322
Broadridge
BR
$19.7B
| $13.2K | 0.01% |
+64
| New | +$11.8K |
|
323
Fortive
FTV
$18.6B
| $12.9K | 0.01% |
+232
| New | +$12.2K |
|
324
Warner Bros
WBD
$67.7B
| $12.8K | 0.01% |
+1,126
| New | +$12.2K |
|
325
FMC
FMC
$1.29B
| $12.4K | 0.01% |
+197
| New | +$11.4K |
|
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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.