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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
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.6K ﹤0.01%
290
– –
NVO
302
Novo Nordisk
NVO
$209B
$12.5K ﹤0.01%
105
– –
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1K ﹤0.01%
145
-190
-57% -$15.7K
EW icon
304
Edwards Lifesciences
EW
$53.1B
$11.6K ﹤0.01%
176
-6,950
-98% -$505K
ELV icon
305
Elevance Health
ELV
$86.2B
$11.4K ﹤0.01%
22
-103
-82% -$55K
XSD icon
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$11.3K ﹤0.01%
+47
New +$11.1K
DAR icon
307
Darling Ingredients
DAR
$9.96B
$11.1K ﹤0.01%
300
– –
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.1K ﹤0.01%
+112
New +$11K
MU icon
309
Micron Technology
MU
$989B
$10.4K ﹤0.01%
100
– –
HCA icon
310
HCA Healthcare
HCA
$89.2B
$10.2K ﹤0.01%
25
– –
MFC icon
311
Manulife Financial
MFC
$73.4B
$9.66K ﹤0.01%
327
– –
IEX icon
312
IDEX
IEX
$17.2B
$9.65K ﹤0.01%
45
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.7B
$9.57K ﹤0.01%
100
-40
-29% -$3.69K
SASR
314
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.41K ﹤0.01%
300
– –
IOVA icon
315
Iovance Biotherapeutics
IOVA
$2.98B
$9.39K ﹤0.01%
1,000
– –
UBSI icon
316
United Bankshares
UBSI
$6.56B
$9.35K ﹤0.01%
252
– –
EMN icon
317
Eastman Chemical
EMN
$8.35B
$8.96K ﹤0.01%
80
– –
WSM icon
318
Williams-Sonoma
WSM
$29.6B
$8.68K ﹤0.01%
56
– –
TKR icon
319
Timken Company
TKR
$8.8B
$8.43K ﹤0.01%
100
– –
DNP icon
320
DNP Select Income Fund
DNP
$4.09B
$8.24K ﹤0.01%
821
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.23K ﹤0.01%
560
-60
-10% -$845
CLX icon
322
Clorox
CLX
$13B
$8.15K ﹤0.01%
50
– –
CGNX icon
323
Cognex
CGNX
$10.7B
$8.1K ﹤0.01%
200
– –
HUM icon
324
Humana
HUM
$46.3B
$7.92K ﹤0.01%
25
– –
FTV icon
325
Fortive
FTV
$18.5B
$7.89K ﹤0.01%
133
-66
-33% -$3.63K
11 12
13
14 15

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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.