We are live on ! Find out more
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
CPB icon
376
Campbell Soup
CPB
$6.69B
$4.93K ﹤0.01%
111
– –
SCHW
377
Charles Schwab
SCHW
$188B
$4.7K ﹤0.01%
65
– –
C icon
378
Citigroup
C
$227B
$4.68K ﹤0.01%
74
– –
GM icon
379
General Motors
GM
$77.5B
$4.54K ﹤0.01%
100
-45
-31% -$1.74K
USA icon
380
Liberty All-Star Equity Fund
USA
$1.86B
$4.48K ﹤0.01%
627
+14
+2% +$94
BIIB icon
381
Biogen
BIIB
$30.6B
$4.31K ﹤0.01%
20
– –
XEL icon
382
Xcel Energy
XEL
$48B
$4.3K ﹤0.01%
80
– –
CPK icon
383
Chesapeake Utilities
CPK
$3.16B
$4.08K ﹤0.01%
38
– –
WHR icon
384
Whirlpool
WHR
$2.73B
$3.95K ﹤0.01%
33
– –
KD icon
385
Kyndryl
KD
$2.98B
$3.92K ﹤0.01%
180
– –
NGVT icon
386
Ingevity
NGVT
$2.64B
$3.82K ﹤0.01%
80
-57
-42% -$2.56K
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.81K ﹤0.01%
+220
New +$3.76K
LIN icon
388
Linde
LIN
$226B
$3.71K ﹤0.01%
8
-18
-69% -$7.79K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.34K ﹤0.01%
40
– –
EPD icon
390
Enterprise Products Partners
EPD
$82.2B
$2.92K ﹤0.01%
100
-95
-49% -$2.61K
NTLA icon
391
Intellia Therapeutics
NTLA
$1.68B
$2.75K ﹤0.01%
100
– –
GNW icon
392
Genworth Financial
GNW
$3.75B
$2.35K ﹤0.01%
365
– –
VCLT icon
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.35K ﹤0.01%
+30
New +$2.34K
GOLF icon
394
Acushnet Holdings
GOLF
$5.34B
$2.31K ﹤0.01%
35
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.18K ﹤0.01%
20
– –
ATO icon
396
Atmos Energy
ATO
$28.4B
$2.14K ﹤0.01%
18
– –
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.54B
$2.09K ﹤0.01%
100
– –
OKE icon
398
Oneok
OKE
$56.9B
$2.08K ﹤0.01%
26
– –
BKR icon
399
Baker Hughes
BKR
$63.6B
$2.01K ﹤0.01%
60
– –
GDX icon
400
VanEck Gold Miners ETF
GDX
$27.7B
$1.96K ﹤0.01%
62
– –
14 15
16
17 18

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.