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
+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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$45.9B
$9.87K ﹤0.01%
+40
New +$9.15K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.37K ﹤0.01%
100
-50
-33% -$4.64K
CGNX icon
328
Cognex
CGNX
$11.3B
$9.35K ﹤0.01%
200
– –
HUM icon
329
Humana
HUM
$46.2B
$9.34K ﹤0.01%
25
– –
IEX icon
330
IDEX
IEX
$17.3B
$9.05K ﹤0.01%
45
– –
KHC icon
331
Kraft Heinz
KHC
$30B
$8.73K ﹤0.01%
271
– –
MFC icon
332
Manulife Financial
MFC
$73.5B
$8.71K ﹤0.01%
327
– –
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.1B
$8.26K ﹤0.01%
620
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.8B
$8.19K ﹤0.01%
45
– –
UBSI icon
335
United Bankshares
UBSI
$6.62B
$8.18K ﹤0.01%
252
– –
HCA icon
336
HCA Healthcare
HCA
$89.5B
$8.03K ﹤0.01%
25
– –
IOVA icon
337
Iovance Biotherapeutics
IOVA
$2.87B
$8.02K ﹤0.01%
1,000
– –
TKR icon
338
Timken Company
TKR
$9.03B
$8.01K ﹤0.01%
100
– –
WSM icon
339
Williams-Sonoma
WSM
$29.6B
$7.91K ﹤0.01%
56
– –
EMN icon
340
Eastman Chemical
EMN
$8.42B
$7.84K ﹤0.01%
80
– –
CSGP icon
341
CoStar Group
CSGP
$12.3B
$7.41K ﹤0.01%
100
– –
AGCO icon
342
AGCO
AGCO
$7.2B
$7.34K ﹤0.01%
75
– –
SASR
343
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.31K ﹤0.01%
300
– –
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.29K ﹤0.01%
100
– –
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$7.25K ﹤0.01%
275
-260
-49% -$6.83K
GD icon
346
General Dynamics
GD
$106B
$7.25K ﹤0.01%
25
– –
CLX icon
347
Clorox
CLX
$12.7B
$6.82K ﹤0.01%
50
-168
-77% -$23.3K
DNP icon
348
DNP Select Income Fund
DNP
$4.09B
$6.75K ﹤0.01%
821
-600
-42% -$5.2K
CNC icon
349
Centene
CNC
$32.5B
$6.63K ﹤0.01%
100
– –
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$6.41K ﹤0.01%
106
– –
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 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.