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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
WEC icon
376
WEC Energy
WEC
$34.7B
$769 ﹤0.01%
8
– –
FTRE icon
377
Fortrea Holdings
FTRE
$1.79B
$600 ﹤0.01%
30
– –
ODP
378
DELISTED
ODP
ODP
$298 ﹤0.01%
10
– –
CGC
379
Canopy Growth
CGC
$403M
$159 ﹤0.01%
33
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$108 ﹤0.01%
12
-200
-94% -$2.06K
AA icon
381
Alcoa
AA
$13.6B
– –
-2,721
Closed -$108K
ATI icon
382
ATI
ATI
$31.3B
– –
-400
Closed -$22.2K
ATO icon
383
Atmos Energy
ATO
$28.3B
– –
-18
Closed -$2.1K
BAX icon
384
Baxter International
BAX
$14.4B
– –
-2,000
Closed -$66.9K
BKR icon
385
Baker Hughes
BKR
$63.4B
– –
-60
Closed -$2.11K
CMC icon
386
Commercial Metals
CMC
$8.11B
– –
-2,974
Closed -$164K
CPB icon
387
Campbell Soup
CPB
$6.73B
– –
-111
Closed -$5.02K
FDX icon
388
FedEx
FDX
$76.7B
– –
-178
Closed -$53.4K
FMC icon
389
FMC
FMC
$1.29B
– –
-197
Closed -$11.3K
FUNC icon
390
First United
FUNC
$286M
– –
-11
Closed -$225
GD icon
391
General Dynamics
GD
$107B
– –
-25
Closed -$7.25K
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.4B
– –
-62
Closed -$2.1K
HWM icon
393
Howmet Aerospace
HWM
$113B
– –
-4,491
Closed -$349K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$9.37K
JCI icon
395
Johnson Controls International
JCI
$91.8B
– –
-421
Closed -$28K
KMT icon
396
Kennametal
KMT
$2.43B
– –
-1,500
Closed -$35.3K
OKE icon
397
Oneok
OKE
$56.3B
– –
-26
Closed -$2.12K
OMC icon
398
Omnicom Group
OMC
$23.2B
– –
-400
Closed -$35.9K
RIVN icon
399
Rivian
RIVN
$23.1B
– –
-100
Closed -$1.34K
SIRI icon
400
SiriusXM
SIRI
$9.75B
– –
-678
Closed -$19.2K
13 14 15
16
17

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1CP
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WC
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NC
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EPW
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FFA
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VW
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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.