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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
HOG icon
301
Harley-Davidson
HOG
$2.71B
$13.9K 0.01%
460
-100
-18% -$3.31K
TTWO icon
302
Take-Two Interactive
TTWO
$46.1B
$13.8K 0.01%
75
-55
-42% -$9.54K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$13.6K ﹤0.01%
130
– –
BR icon
304
Broadridge
BR
$19B
$13.6K ﹤0.01%
60
-4
-6% -$896
EW icon
305
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
176
– –
GEHC icon
306
GE HealthCare
GEHC
$32.4B
$12.5K ﹤0.01%
160
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.1K ﹤0.01%
190
– –
FBCG
308
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$11.6K ﹤0.01%
+250
New +$11.3K
WSM icon
309
Williams-Sonoma
WSM
$29.6B
$10.4K ﹤0.01%
56
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.2K ﹤0.01%
100
– –
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.1K ﹤0.01%
300
– –
MFC icon
312
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
327
– –
UBSI icon
313
United Bankshares
UBSI
$6.62B
$9.46K ﹤0.01%
252
– –
NVO
314
Novo Nordisk
NVO
$209B
$9.03K ﹤0.01%
105
– –
DAR icon
315
Darling Ingredients
DAR
$9.44B
$8.42K ﹤0.01%
250
-50
-17% -$1.89K
MU icon
316
Micron Technology
MU
$991B
$8.42K ﹤0.01%
100
– –
IEX icon
317
IDEX
IEX
$17.3B
$8.37K ﹤0.01%
40
-5
-11% -$1.09K
CLX icon
318
Clorox
CLX
$12.7B
$8.12K ﹤0.01%
50
– –
ELV icon
319
Elevance Health
ELV
$85.5B
$8.12K ﹤0.01%
22
– –
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.68K ﹤0.01%
100
– –
FTV icon
321
Fortive
FTV
$18.6B
$7.5K ﹤0.01%
133
– –
AXP icon
322
American Express
AXP
$230B
$7.42K ﹤0.01%
25
– –
IOVA icon
323
Iovance Biotherapeutics
IOVA
$2.87B
$7.4K ﹤0.01%
1,000
– –
EMN icon
324
Eastman Chemical
EMN
$8.42B
$7.31K ﹤0.01%
80
– –
EXE
325
Expand Energy Corp
EXE
$21.5B
$7.27K ﹤0.01%
73
+13
+22% +$1.2K
11 12
13
14 15

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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.