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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
HOG icon
301
Harley-Davidson
HOG
$2.71B
$18.8K 0.01%
560
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.01%
270
– –
BCO icon
303
Brink's
BCO
$4.62B
$17.9K 0.01%
175
– –
CHH icon
304
Choice Hotels
CHH
$4.8B
$17.9K 0.01%
150
– –
SPG icon
305
Simon Property Group
SPG
$72.3B
$17.2K 0.01%
113
– –
SNOW icon
306
Snowflake
SNOW
$115B
$15.5K 0.01%
+115
New +$17K
NVO
307
Novo Nordisk
NVO
$209B
$15K 0.01%
105
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K 0.01%
+82
New +$14.8K
CF icon
309
CF Industries
CF
$17.3B
$14.8K 0.01%
200
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$14.6K 0.01%
509
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4K 0.01%
135
-20
-13% -$2.14K
MNSB icon
312
MainStreet Bancshares
MNSB
$172M
$14K 0.01%
790
– –
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$13.7K 0.01%
176
-717
-80% -$58.5K
CHD icon
314
Church & Dwight Co
CHD
$24.5B
$13.5K 0.01%
130
– –
VPU
315
Vanguard Utilities ETF
VPU
$8.44B
$13.3K 0.01%
90
– –
MU icon
316
Micron Technology
MU
$991B
$13.2K ﹤0.01%
100
– –
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K ﹤0.01%
140
– –
BR icon
318
Broadridge
BR
$19B
$12.6K ﹤0.01%
64
– –
SYK icon
319
Stryker
SYK
$130B
$11.9K ﹤0.01%
35
– –
IYZ icon
320
iShares US Telecommunications ETF
IYZ
$1.23B
$11.6K ﹤0.01%
535
– –
FMC icon
321
FMC
FMC
$1.33B
$11.3K ﹤0.01%
197
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.3K ﹤0.01%
290
– –
FTV icon
323
Fortive
FTV
$18.6B
$11.1K ﹤0.01%
199
-33
-14% -$1.92K
DAR icon
324
Darling Ingredients
DAR
$9.44B
$11K ﹤0.01%
300
– –
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
$9.99K ﹤0.01%
125
– –
11 12
13
14 15

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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.