We are live on ! Find out more
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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2K 0.01%
+150
New +$14.2K
DAR icon
327
Darling Ingredients
DAR
$10B
$14K 0.01%
300
– –
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$13.6K 0.01%
130
– –
NVO
329
Novo Nordisk
NVO
$208B
$13.5K 0.01%
105
– –
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$13.1K ﹤0.01%
290
– –
BR icon
331
Broadridge
BR
$19.8B
$13.1K ﹤0.01%
64
– –
REG icon
332
Regency Centers
REG
$13.9B
$13K ﹤0.01%
214
– –
DNP icon
333
DNP Select Income Fund
DNP
$4.1B
$12.9K ﹤0.01%
1,421
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.35B
$12.8K ﹤0.01%
90
– –
FMC icon
335
FMC
FMC
$1.29B
$12.5K ﹤0.01%
197
– –
SYK icon
336
Stryker
SYK
$132B
$12.5K ﹤0.01%
35
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$12.2K ﹤0.01%
125
-125
-50% -$11.5K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.8K ﹤0.01%
140
– –
MU icon
339
Micron Technology
MU
$994B
$11.8K ﹤0.01%
100
– –
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$1.23B
$11.8K ﹤0.01%
535
– –
PNR icon
341
Pentair
PNR
$10.7B
$11.4K ﹤0.01%
133
– –
IEX icon
342
IDEX
IEX
$17.2B
$11K ﹤0.01%
45
– –
KHC icon
343
Kraft Heinz
KHC
$29.4B
$10K ﹤0.01%
271
– –
CSGP icon
344
CoStar Group
CSGP
$12.5B
$9.66K ﹤0.01%
100
– –
GILD icon
345
Gilead Sciences
GILD
$165B
$9.52K ﹤0.01%
130
– –
WBD icon
346
Warner Bros
WBD
$67.6B
$9.51K ﹤0.01%
1,089
-37
-3% -$357
AGCO icon
347
AGCO
AGCO
$7.04B
$9.23K ﹤0.01%
75
– –
UBSI icon
348
United Bankshares
UBSI
$6.54B
$9.02K ﹤0.01%
252
– –
WSM icon
349
Williams-Sonoma
WSM
$29.5B
$8.89K ﹤0.01%
56
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$8.83K ﹤0.01%
407
– –
12 13
14
15 16

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.