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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
WMB icon
376
Williams Companies
WMB
$86.1B
$2.55K ﹤0.01%
60
-152
-72% -$6.1K
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.28K ﹤0.01%
30
– –
NTLA icon
378
Intellia Therapeutics
NTLA
$1.67B
$2.24K ﹤0.01%
100
– –
GOLF icon
379
Acushnet Holdings
GOLF
$5.45B
$2.22K ﹤0.01%
35
– –
GNW icon
380
Genworth Financial
GNW
$3.71B
$2.21K ﹤0.01%
365
– –
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.14K ﹤0.01%
20
– –
OKE icon
382
Oneok
OKE
$54.5B
$2.12K ﹤0.01%
26
– –
BKR icon
383
Baker Hughes
BKR
$61.1B
$2.11K ﹤0.01%
60
– –
GDX icon
384
VanEck Gold Miners ETF
GDX
$27.4B
$2.1K ﹤0.01%
62
– –
ATO icon
385
Atmos Energy
ATO
$28.8B
$2.1K ﹤0.01%
18
– –
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94K ﹤0.01%
20
– –
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.89K ﹤0.01%
20
– –
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
– –
ALCO icon
389
Alico
ALCO
$283M
$1.55K ﹤0.01%
60
– –
ARQT icon
390
Arcutis Biotherapeutics
ARQT
$3.18B
$1.4K ﹤0.01%
150
– –
M icon
391
Macy's
M
$6.68B
$1.34K ﹤0.01%
70
– –
RIVN icon
392
Rivian
RIVN
$23.2B
$1.34K ﹤0.01%
100
– –
LCID icon
393
Lucid Motors
LCID
$2.77B
$1.3K ﹤0.01%
50
– –
GT icon
394
Goodyear
GT
$1.85B
$1.19K ﹤0.01%
105
– –
SWN
395
DELISTED
Southwestern Energy Company
SWN
$1.01K ﹤0.01%
150
– –
KSS icon
396
Kohl's
KSS
$2.19B
$851 ﹤0.01%
37
– –
FTRE icon
397
Fortrea Holdings
FTRE
$1.75B
$700 ﹤0.01%
30
– –
NLOP
398
Net Lease Office Properties
NLOP
$171M
$665 ﹤0.01%
27
– –
WEC icon
399
WEC Energy
WEC
$35.1B
$628 ﹤0.01%
8
-319
-98% -$25.9K
ODP
400
DELISTED
ODP
ODP
$393 ﹤0.01%
10
– –
13 14 15
16
17

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FFA
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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.