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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
SCHW
351
Charles Schwab
SCHW
$188B
$4.21K ﹤0.01%
65
– –
KD icon
352
Kyndryl
KD
$2.97B
$4.14K ﹤0.01%
180
– –
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.98K ﹤0.01%
220
– –
BIIB icon
354
Biogen
BIIB
$30.6B
$3.88K ﹤0.01%
20
– –
LIN icon
355
Linde
LIN
$227B
$3.81K ﹤0.01%
8
– –
NGVT icon
356
Ingevity
NGVT
$2.65B
$3.12K ﹤0.01%
80
– –
EPD icon
357
Enterprise Products Partners
EPD
$82.2B
$2.91K ﹤0.01%
100
– –
CI icon
358
Cigna
CI
$73.6B
$2.77K ﹤0.01%
8
– –
GNW icon
359
Genworth Financial
GNW
$3.75B
$2.5K ﹤0.01%
365
– –
VCLT icon
360
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.44K ﹤0.01%
30
– –
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.26K ﹤0.01%
20
– –
GOLF icon
362
Acushnet Holdings
GOLF
$5.34B
$2.23K ﹤0.01%
35
– –
NTLA icon
363
Intellia Therapeutics
NTLA
$1.68B
$2.06K ﹤0.01%
100
– –
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.52B
$2.05K ﹤0.01%
100
– –
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02K ﹤0.01%
20
– –
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.96K ﹤0.01%
20
– –
LCID icon
367
Lucid Motors
LCID
$2.6B
$1.76K ﹤0.01%
50
– –
ALCO icon
368
Alico
ALCO
$290M
$1.68K ﹤0.01%
60
– –
ARQT icon
369
Arcutis Biotherapeutics
ARQT
$3.26B
$1.4K ﹤0.01%
150
– –
SOLV icon
370
Solventum
SOLV
$14.5B
$1.39K ﹤0.01%
20
-56
-74% -$3.37K
M icon
371
Macy's
M
$6.55B
$1.1K ﹤0.01%
70
– –
SWN
372
DELISTED
Southwestern Energy Company
SWN
$1.07K ﹤0.01%
150
– –
GT icon
373
Goodyear
GT
$1.74B
$929 ﹤0.01%
105
– –
NLOP
374
Net Lease Office Properties
NLOP
$170M
$827 ﹤0.01%
27
– –
KSS icon
375
Kohl's
KSS
$2.16B
$781 ﹤0.01%
37
– –
13 14
15
16 17

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FFA
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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.