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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
Cap. Flow
+$14.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$794K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$712K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$681K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
FTNT icon
Fortinet
FTNT
+$1.23M
3
EW icon
Edwards Lifesciences
EW
+$504K
4
DHR icon
Danaher
DHR
+$491K
5
BMY icon
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
MU icon
351
Micron Technology
MU
$972B
$8.53K ﹤0.01%
+100
New +$7.43K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.47K ﹤0.01%
+178
New +$7.98K
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$8.4K ﹤0.01%
+50
New +$7.77K
THW
354
abrdn World Healthcare Fund
THW
$557M
$8.36K ﹤0.01%
+716
New +$8.05K
CGNX icon
355
Cognex
CGNX
$10.8B
$8.35K ﹤0.01%
+200
New +$7.68K
SASR
356
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.17K ﹤0.01%
+300
New +$6.77K
TKR icon
357
Timken Company
TKR
$8.77B
$8.02K ﹤0.01%
+100
New +$7.36K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.84K ﹤0.01%
+99
New +$7.26K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$50B
$7.83K ﹤0.01%
+45
New +$7.23K
ADM icon
360
Archer Daniels Midland
ADM
$38.8B
$7.66K ﹤0.01%
+106
New +$7.76K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.61K ﹤0.01%
+114
New +$6.97K
CNC icon
362
Centene
CNC
$32.9B
$7.42K ﹤0.01%
+100
New +$7.21K
WMB icon
363
Williams Companies
WMB
$87.9B
$7.38K ﹤0.01%
+212
New +$7.44K
MFC icon
364
Manulife Financial
MFC
$73.3B
$7.23K ﹤0.01%
+327
New +$6.28K
EMN icon
365
Eastman Chemical
EMN
$8.39B
$7.19K ﹤0.01%
+80
New +$6.38K
MDT icon
366
Medtronic
MDT
$114B
$7.08K ﹤0.01%
+86
New +$6.55K
PRIM icon
367
Primoris Services
PRIM
$4.35B
$6.87K ﹤0.01%
+207
New +$6.45K
ETG
368
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$6.84K ﹤0.01%
+400
New +$6.35K
LH icon
369
Labcorp
LH
$26.1B
$6.82K ﹤0.01%
+30
New +$6.3K
HCA icon
370
HCA Healthcare
HCA
$89.6B
$6.77K ﹤0.01%
+25
New +$6.18K
NGVT icon
371
Ingevity
NGVT
$2.65B
$6.47K ﹤0.01%
+137
New +$5.69K
CRSP icon
372
CRISPR Therapeutics
CRSP
$5.17B
$6.26K ﹤0.01%
+100
New +$5.53K
LYV icon
373
Live Nation Entertainment
LYV
$43B
$5.9K ﹤0.01%
+63
New +$5.42K
INDA icon
374
iShares MSCI India ETF
INDA
$6.6B
$5.76K ﹤0.01%
+118
New +$5.37K
WSM icon
375
Williams-Sonoma
WSM
$29.5B
$5.65K ﹤0.01%
+56
New +$4.85K
13 14
15
16 17

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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.