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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
+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
TKR icon
351
Timken Company
TKR
$8.77B
$8.74K ﹤0.01%
100
– –
HUM icon
352
Humana
HUM
$46.3B
$8.67K ﹤0.01%
25
-9
-26% -$3.41K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.67K ﹤0.01%
620
– –
CGNX icon
354
Cognex
CGNX
$10.8B
$8.48K ﹤0.01%
200
– –
IVE icon
355
iShares S&P 500 Value ETF
IVE
$50B
$8.41K ﹤0.01%
45
– –
HCA icon
356
HCA Healthcare
HCA
$89.6B
$8.34K ﹤0.01%
25
– –
WMB icon
357
Williams Companies
WMB
$87.9B
$8.26K ﹤0.01%
212
– –
MFC icon
358
Manulife Financial
MFC
$73.3B
$8.17K ﹤0.01%
327
– –
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$8.02K ﹤0.01%
700
-200
-22% -$2.26K
EMN icon
360
Eastman Chemical
EMN
$8.39B
$8.02K ﹤0.01%
80
– –
CNC icon
361
Centene
CNC
$32.9B
$7.85K ﹤0.01%
100
– –
ETG
362
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$7.3K ﹤0.01%
400
– –
GD icon
363
General Dynamics
GD
$107B
$7.06K ﹤0.01%
25
+15
+150% +$4.01K
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$46.9B
$7K ﹤0.01%
100
-14
-12% -$962
SASR
365
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.95K ﹤0.01%
300
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.17B
$6.82K ﹤0.01%
100
– –
LYV icon
367
Live Nation Entertainment
LYV
$43B
$6.66K ﹤0.01%
63
– –
ADM icon
368
Archer Daniels Midland
ADM
$38.8B
$6.66K ﹤0.01%
106
– –
LH icon
369
Labcorp
LH
$26.1B
$6.55K ﹤0.01%
30
– –
ADSK icon
370
Autodesk
ADSK
$54.1B
$6.25K ﹤0.01%
24
-115
-83% -$29.1K
VALE icon
371
Vale
VALE
$63.4B
$6.09K ﹤0.01%
+500
New +$6.75K
BTX
372
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$5.7K ﹤0.01%
700
– –
AXP icon
373
American Express
AXP
$229B
$5.69K ﹤0.01%
25
– –
EXE
374
Expand Energy Corp
EXE
$22.6B
$5.33K ﹤0.01%
60
-64
-52% -$5.14K
KNX icon
375
Knight Transportation
KNX
$11.2B
$5.12K ﹤0.01%
93
-111
-54% -$6.26K
13 14
15
16 17

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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.