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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
ODP
376
DELISTED
ODP
ODP
$227 ﹤0.01%
10
– –
CGC
377
Canopy Growth
CGC
$410M
$90 ﹤0.01%
33
– –
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
– –
-106
Closed -$6.33K
ANET icon
379
Arista Networks
ANET
$238B
– –
-48,724
Closed -$4.68M
BLK icon
380
Blackrock
BLK
$176B
– –
-92
Closed -$87.4K
FTRE icon
381
Fortrea Holdings
FTRE
$1.75B
– –
-30
Closed -$600
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-20
Closed -$1.96K
KSS icon
383
Kohl's
KSS
$2.19B
– –
-37
Closed -$781
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-290
Closed -$12.6K
LRCX icon
385
Lam Research
LRCX
$390B
– –
-780
Closed -$63.7K
NAD icon
386
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-500
Closed -$6.19K
VCLT icon
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-30
Closed -$2.44K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-80
Closed -$15.8K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
– –
-12
Closed -$108
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-112
Closed -$11.1K
XSD icon
391
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-47
Closed -$11.3K
SOLV icon
392
Solventum
SOLV
$14.1B
– –
-20
Closed -$1.39K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
– –
-537
Closed -$14.3K
SWN
394
DELISTED
Southwestern Energy Company
SWN
– –
-150
Closed -$1.07K
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.