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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
CMI icon
301
Cummins
CMI
$87.9B
$21.5K 0.01%
73
-30
-29% -$7.73K
CI icon
302
Cigna
CI
$73.6B
$21.1K 0.01%
58
– –
SLV icon
303
iShares Silver Trust
SLV
$32B
$20.8K 0.01%
915
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$20.6K 0.01%
200
– –
ATI icon
305
ATI
ATI
$31.2B
$20.5K 0.01%
400
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$19.7K 0.01%
150
– –
FCPT icon
307
Four Corners Property Trust
FCPT
$2.7B
$19.6K 0.01%
800
– –
ES icon
308
Eversource Energy
ES
$26.7B
$19.2K 0.01%
322
– –
CHH icon
309
Choice Hotels
CHH
$4.62B
$19K 0.01%
150
-12
-7% -$1.44K
RGCO icon
310
RGC Resources
RGCO
$224M
$18.8K 0.01%
931
– –
TSCO icon
311
Tractor Supply
TSCO
$18B
$18.3K 0.01%
350
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31B
$18.2K 0.01%
270
– –
SHEL icon
313
Shell
SHEL
$249B
$17.8K 0.01%
265
– –
SPG icon
314
Simon Property Group
SPG
$71.3B
$17.7K 0.01%
113
– –
MUSA icon
315
Murphy USA
MUSA
$10.2B
$17.6K 0.01%
42
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1K 0.01%
155
– –
CF icon
317
CF Industries
CF
$18.1B
$16.6K 0.01%
+200
New +$16K
AIG icon
318
American International
AIG
$40.6B
$16.3K 0.01%
208
– –
BCO icon
319
Brink's
BCO
$4.54B
$16.2K 0.01%
175
– –
FTV icon
320
Fortive
FTV
$18.6B
$15.1K 0.01%
232
– –
IOVA icon
321
Iovance Biotherapeutics
IOVA
$2.95B
$14.8K 0.01%
+1,000
New +$11.6K
DGX icon
322
Quest Diagnostics
DGX
$26.1B
$14.8K 0.01%
111
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$14.4K 0.01%
509
+334
+191% +$8.06K
MNSB icon
324
MainStreet Bancshares
MNSB
$170M
$14.3K 0.01%
790
– –
BAB icon
325
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.2K 0.01%
535
-600
-53% -$16K
11 12
13
14 15

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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.