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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
DNP icon
326
DNP Select Income Fund
DNP
$4.09B
$7.24K ﹤0.01%
821
– –
CGNX icon
327
Cognex
CGNX
$11.3B
$7.17K ﹤0.01%
200
– –
CSGP icon
328
CoStar Group
CSGP
$12.3B
$7.16K ﹤0.01%
100
– –
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$7.12K ﹤0.01%
55
-8
-13% -$1.01K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.97K ﹤0.01%
85
-60
-41% -$4.93K
AGCO icon
331
AGCO
AGCO
$7.2B
$6.54K ﹤0.01%
70
-5
-7% -$484
HUM icon
332
Humana
HUM
$46.2B
$6.34K ﹤0.01%
25
– –
WBD icon
333
Warner Bros
WBD
$67.1B
$6.27K ﹤0.01%
593
-72
-11% -$669
KD icon
334
Kyndryl
KD
$3.05B
$6.23K ﹤0.01%
180
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
$6.03K ﹤0.01%
100
– –
HCA icon
336
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
20
-5
-20% -$1.75K
ADSK icon
337
Autodesk
ADSK
$52.6B
$5.91K ﹤0.01%
20
-4
-17% -$1.18K
TKR icon
338
Timken Company
TKR
$9.03B
$5.71K ﹤0.01%
80
-20
-20% -$1.57K
SHW icon
339
Sherwin-Williams
SHW
$89.8B
$5.44K ﹤0.01%
16
– –
GM icon
340
General Motors
GM
$76.8B
$5.33K ﹤0.01%
100
– –
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.23K ﹤0.01%
200
– –
C icon
342
Citigroup
C
$226B
$5.21K ﹤0.01%
74
– –
KNX icon
343
Knight Transportation
KNX
$11.4B
$4.93K ﹤0.01%
93
– –
SCHW
344
Charles Schwab
SCHW
$187B
$4.81K ﹤0.01%
65
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.8B
$4.77K ﹤0.01%
25
– –
CPK icon
346
Chesapeake Utilities
CPK
$3.21B
$4.61K ﹤0.01%
38
– –
LH icon
347
Labcorp
LH
$25.9B
$4.59K ﹤0.01%
20
-10
-33% -$2.29K
VALE icon
348
Vale
VALE
$62.6B
$4.43K ﹤0.01%
500
– –
USA icon
349
Liberty All-Star Equity Fund
USA
$1.85B
$4.36K ﹤0.01%
627
– –
CNC icon
350
Centene
CNC
$32.5B
$4.24K ﹤0.01%
70
-30
-30% -$1.87K
12 13
14
15 16

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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.