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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.19B
$3.94K ﹤0.01%
100
– –
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.89K ﹤0.01%
220
– –
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.64K ﹤0.01%
320
-240
-43% -$3.04K
BA icon
354
Boeing
BA
$185B
$3.54K ﹤0.01%
20
-20
-50% -$3.14K
LIN icon
355
Linde
LIN
$226B
$3.35K ﹤0.01%
8
– –
RIVN icon
356
Rivian
RIVN
$23.2B
$3.33K ﹤0.01%
+250
New +$2.88K
EPD icon
357
Enterprise Products Partners
EPD
$82B
$3.14K ﹤0.01%
100
– –
BIIB icon
358
Biogen
BIIB
$30.6B
$3.06K ﹤0.01%
20
– –
KHC icon
359
Kraft Heinz
KHC
$29.4B
$3.01K ﹤0.01%
98
-38
-28% -$1.25K
NCLH icon
360
Norwegian Cruise Line
NCLH
$8.55B
$2.57K ﹤0.01%
100
– –
GNW icon
361
Genworth Financial
GNW
$3.71B
$2.55K ﹤0.01%
365
– –
GOLF icon
362
Acushnet Holdings
GOLF
$5.34B
$2.49K ﹤0.01%
35
– –
CI icon
363
Cigna
CI
$73.6B
$2.21K ﹤0.01%
8
– –
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.14K ﹤0.01%
20
– –
ARQT icon
365
Arcutis Biotherapeutics
ARQT
$3.26B
$2.09K ﹤0.01%
150
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94K ﹤0.01%
20
– –
NGVT icon
367
Ingevity
NGVT
$2.63B
$1.83K ﹤0.01%
45
-35
-44% -$1.46K
OKLO
368
Oklo
OKLO
$7.84B
$1.59K ﹤0.01%
+75
New +$1.45K
ALCO icon
369
Alico
ALCO
$288M
$1.56K ﹤0.01%
60
– –
LCID icon
370
Lucid Motors
LCID
$2.61B
$1.51K ﹤0.01%
50
– –
M icon
371
Macy's
M
$6.69B
$1.19K ﹤0.01%
70
– –
NTLA icon
372
Intellia Therapeutics
NTLA
$1.69B
$1.17K ﹤0.01%
100
– –
GT icon
373
Goodyear
GT
$1.75B
$945 ﹤0.01%
105
– –
NLOP
374
Net Lease Office Properties
NLOP
$171M
$843 ﹤0.01%
27
– –
WEC icon
375
WEC Energy
WEC
$34.7B
$752 ﹤0.01%
8
– –
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.