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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
+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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
$6.26K ﹤0.01%
+100
New +$6.21K
ADSK icon
352
Autodesk
ADSK
$52.6B
$5.94K ﹤0.01%
24
– –
LYV icon
353
Live Nation Entertainment
LYV
$42.1B
$5.91K ﹤0.01%
63
– –
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.87K ﹤0.01%
500
-200
-29% -$2.25K
AXP icon
355
American Express
AXP
$230B
$5.79K ﹤0.01%
25
– –
VALE icon
356
Vale
VALE
$62.6B
$5.58K ﹤0.01%
500
– –
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.17B
$5.4K ﹤0.01%
100
– –
WBD icon
358
Warner Bros
WBD
$67.1B
$5.13K ﹤0.01%
689
-400
-37% -$3.21K
CPB icon
359
Campbell Soup
CPB
$6.87B
$5.02K ﹤0.01%
111
– –
EXE
360
Expand Energy Corp
EXE
$21.5B
$4.93K ﹤0.01%
60
– –
SCHW
361
Charles Schwab
SCHW
$187B
$4.79K ﹤0.01%
65
– –
KD icon
362
Kyndryl
KD
$3.05B
$4.74K ﹤0.01%
180
– –
C icon
363
Citigroup
C
$226B
$4.7K ﹤0.01%
74
– –
GM icon
364
General Motors
GM
$76.8B
$4.65K ﹤0.01%
100
– –
KNX icon
365
Knight Transportation
KNX
$11.4B
$4.64K ﹤0.01%
93
– –
BIIB icon
366
Biogen
BIIB
$30.7B
$4.64K ﹤0.01%
20
– –
USA icon
367
Liberty All-Star Equity Fund
USA
$1.85B
$4.26K ﹤0.01%
627
– –
CPK icon
368
Chesapeake Utilities
CPK
$3.21B
$4.04K ﹤0.01%
38
– –
SOLV icon
369
Solventum
SOLV
$14.1B
$4.02K ﹤0.01%
+76
New +$4.61K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.82K ﹤0.01%
220
– –
LIN icon
371
Linde
LIN
$226B
$3.51K ﹤0.01%
8
– –
NGVT icon
372
Ingevity
NGVT
$2.68B
$3.5K ﹤0.01%
80
– –
EPD icon
373
Enterprise Products Partners
EPD
$81.7B
$2.9K ﹤0.01%
100
– –
CI icon
374
Cigna
CI
$74.6B
$2.65K ﹤0.01%
8
-50
-86% -$17.2K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$2.56K ﹤0.01%
212
-195
-48% -$3.31K
13 14
15
16 17

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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.