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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 | |
|---|---|---|---|---|---|---|
|
VPU
326
Vanguard Utilities ETF
VPU
$8.37B
| $12.3K | ﹤0.01% |
+90
| New | +$11.9K |
|
327
Church & Dwight Co
CHD
$24.5B
| $12.3K | ﹤0.01% |
+130
| New | +$11.9K |
|
328
iShares US Telecommunications ETF
IYZ
$1.23B
| $12.2K | ﹤0.01% |
+535
| New | +$11.5K |
|
329
DNP Select Income Fund
DNP
$4.1B
| $12.1K | ﹤0.01% |
+1,421
| New | +$12.8K |
|
330
Magna International
MGA
$18.8B
| $11.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
331
Knight Transportation
KNX
$11.3B
| $11.8K | ﹤0.01% |
+204
| New | +$10.7K |
|
332
Blackstone Secured Lending
BXSL
$5.63B
| $11.1K | ﹤0.01% |
+400
| New | +$11K |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $11K | ﹤0.01% |
+75
| New | +$10.4K |
|
|
NVO
334
Novo Nordisk
NVO
$209B
| $10.9K | ﹤0.01% |
+105
| New | +$10.4K |
|
335
Linde
LIN
$225B
| $10.7K | ﹤0.01% |
+26
| New | +$10.3K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $10.6K | ﹤0.01% |
+407
| New | +$9.1K |
|
337
Gilead Sciences
GILD
$166B
| $10.5K | ﹤0.01% |
+130
| New | +$10.1K |
|
338
iShares S&P 500 Growth ETF
IVW
$77.4B
| $10.5K | ﹤0.01% |
+140
| New | +$9.96K |
|
339
Stryker
SYK
$131B
| $10.5K | ﹤0.01% |
+35
| New | +$9.82K |
|
340
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $10.3K | ﹤0.01% |
+900
| New | +$9.5K |
|
341
SLR Investment Corp
SLRC
$705M
| $10K | ﹤0.01% |
+668
| New | +$9.96K |
|
342
Kraft Heinz
KHC
$29.5B
| $10K | ﹤0.01% |
+271
| New | +$9.21K |
|
343
American Water Works
AWK
$26.7B
| $9.9K | ﹤0.01% |
+75
| New | +$9.46K |
|
344
IDEX
IEX
$17.3B
| $9.77K | ﹤0.01% |
+45
| New | +$9.08K |
|
345
Pentair
PNR
$10.7B
| $9.67K | ﹤0.01% |
+133
| New | +$8.58K |
|
346
iShares Global Clean Energy ETF
ICLN
$2.08B
| $9.65K | ﹤0.01% |
+620
| New | +$8.72K |
|
|
EXE
347
Expand Energy Corp
EXE
$22.3B
| $9.54K | ﹤0.01% |
+124
| New | +$10.2K |
|
348
United Bankshares
UBSI
$6.53B
| $9.46K | ﹤0.01% |
+252
| New | +$8.01K |
|
349
AGCO
AGCO
$7.01B
| $9.11K | ﹤0.01% |
+75
| New | +$8.77K |
|
350
CoStar Group
CSGP
$12.5B
| $8.74K | ﹤0.01% |
+100
| New | +$8.09K |
|
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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.