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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
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$712K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$681K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
Edwards Lifesciences
EW
|
+$504K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.8B
| $5.32K | ﹤0.01% |
+22
| New | +$5.23K |
|
377
General Motors
GM
$76.8B
| $5.21K | ﹤0.01% |
+145
| New | +$4.48K |
|
378
Biogen
BIIB
$30.7B
| $5.17K | ﹤0.01% |
+20
| New | +$4.91K |
|
379
Enterprise Products Partners
EPD
$82.2B
| $5.14K | ﹤0.01% |
+195
| New | +$5.2K |
|
|
BTX
380
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $5.13K | ﹤0.01% |
+700
| New | +$4.92K |
|
381
Cleveland-Cliffs
CLF
$7.14B
| $5.11K | ﹤0.01% |
+250
| New | +$4.28K |
|
382
Rio Tinto
RIO
$165B
| $4.99K | ﹤0.01% |
+67
| New | +$4.5K |
|
383
AES
AES
$10.5B
| $4.99K | ﹤0.01% |
+259
| New | +$4.21K |
|
384
Xcel Energy
XEL
$48B
| $4.95K | ﹤0.01% |
+80
| New | +$4.8K |
|
385
Campbell Soup
CPB
$6.75B
| $4.8K | ﹤0.01% |
+111
| New | +$4.57K |
|
386
American Express
AXP
$228B
| $4.68K | ﹤0.01% |
+25
| New | +$4.02K |
|
|
SCHW
387
Charles Schwab
SCHW
$189B
| $4.47K | ﹤0.01% |
+65
| New | +$3.75K |
|
388
Enbridge
ENB
$112B
| $4.32K | ﹤0.01% |
+120
| New | +$4.05K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $4.23K | ﹤0.01% |
+175
| New | +$4.51K |
|
390
Booz Allen Hamilton
BAH
$9.24B
| $4.09K | ﹤0.01% |
+32
| New | +$3.99K |
|
391
Whirlpool
WHR
$2.72B
| $4.02K | ﹤0.01% |
+33
| New | +$3.85K |
|
392
Chesapeake Utilities
CPK
$3.21B
| $4.01K | ﹤0.01% |
+38
| New | +$3.62K |
|
393
Liberty All-Star Equity Fund
USA
$1.86B
| $3.91K | ﹤0.01% |
+613
| New | +$3.73K |
|
394
Citigroup
C
$227B
| $3.81K | ﹤0.01% |
+74
| New | +$3.28K |
|
395
Arbor Realty Trust
ABR
$978M
| $3.79K | ﹤0.01% |
+250
| New | +$3.44K |
|
396
Kyndryl
KD
$2.99B
| $3.74K | ﹤0.01% |
+180
| New | +$3.08K |
|
397
MasterBrand
MBC
$1.84B
| $3.71K | ﹤0.01% |
+250
| New | +$3.21K |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.12K | ﹤0.01% |
+40
| New | +$2.98K |
|
399
Intellia Therapeutics
NTLA
$1.7B
| $3.05K | ﹤0.01% |
+100
| New | +$2.87K |
|
400
US Bancorp
USB
$99.9B
| $3.03K | ﹤0.01% |
+70
| New | +$2.56K |
|
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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.