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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.88K ﹤0.01%
100
– –
CSGP icon
327
CoStar Group
CSGP
$12.5B
$7.54K ﹤0.01%
100
– –
CNC icon
328
Centene
CNC
$32.8B
$7.53K ﹤0.01%
100
– –
AGCO icon
329
AGCO
AGCO
$7.01B
$7.34K ﹤0.01%
75
– –
LYV icon
330
Live Nation Entertainment
LYV
$42.7B
$6.9K ﹤0.01%
63
– –
AXP icon
331
American Express
AXP
$229B
$6.78K ﹤0.01%
25
– –
LH icon
332
Labcorp
LH
$25.8B
$6.7K ﹤0.01%
+30
New +$6.59K
ADSK icon
333
Autodesk
ADSK
$53.8B
$6.61K ﹤0.01%
24
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.3B
$6.33K ﹤0.01%
106
– –
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$6.19K ﹤0.01%
500
– –
SHW icon
336
Sherwin-Williams
SHW
$88.1B
$6.11K ﹤0.01%
16
-75
-82% -$26.2K
BA icon
337
Boeing
BA
$186B
$6.08K ﹤0.01%
40
-100
-71% -$17.1K
VALE icon
338
Vale
VALE
$63.2B
$5.84K ﹤0.01%
500
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$41B
$5.76K ﹤0.01%
100
– –
BAB icon
340
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.51K ﹤0.01%
200
-75
-27% -$2.04K
WBD icon
341
Warner Bros
WBD
$67.8B
$5.49K ﹤0.01%
665
-24
-3% -$188
KNX icon
342
Knight Transportation
KNX
$11.2B
$5.02K ﹤0.01%
93
– –
EXE
343
Expand Energy Corp
EXE
$22.2B
$4.93K ﹤0.01%
60
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.9B
$4.93K ﹤0.01%
25
-20
-44% -$3.8K
KHC icon
345
Kraft Heinz
KHC
$29.3B
$4.78K ﹤0.01%
136
-135
-50% -$4.64K
CPK icon
346
Chesapeake Utilities
CPK
$3.2B
$4.72K ﹤0.01%
38
– –
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.23B
$4.7K ﹤0.01%
100
– –
C icon
348
Citigroup
C
$227B
$4.63K ﹤0.01%
74
– –
GM icon
349
General Motors
GM
$77.8B
$4.48K ﹤0.01%
100
– –
USA icon
350
Liberty All-Star Equity Fund
USA
$1.86B
$4.45K ﹤0.01%
627
– –
12 13
14
15 16

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1CP
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WC
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NC
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EPW
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FFA
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VW
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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.