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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
Cap. Flow
+$14.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$794K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$712K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$681K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
FTNT icon
Fortinet
FTNT
+$1.23M
3
EW icon
Edwards Lifesciences
EW
+$504K
4
DHR icon
Danaher
DHR
+$491K
5
BMY icon
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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.84K ﹤0.01%
+30
New +$2.74K
GD icon
402
General Dynamics
GD
$107B
$2.6K ﹤0.01%
+10
New +$2.44K
GNW icon
403
Genworth Financial
GNW
$3.75B
$2.44K ﹤0.01%
+365
New +$2.22K
RIVN icon
404
Rivian
RIVN
$23.7B
$2.35K ﹤0.01%
+100
New +$1.88K
SPLK
405
DELISTED
Splunk Inc
SPLK
$2.29K ﹤0.01%
+15
New +$2.24K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.21K ﹤0.01%
+20
New +$2.08K
GOLF icon
407
Acushnet Holdings
GOLF
$5.34B
$2.21K ﹤0.01%
+35
New +$1.97K
LCID icon
408
Lucid Motors
LCID
$2.6B
$2.1K ﹤0.01%
+50
New +$2.25K
ATO icon
409
Atmos Energy
ATO
$28.4B
$2.09K ﹤0.01%
+18
New +$2.01K
BKR icon
410
Baker Hughes
BKR
$63.6B
$2.05K ﹤0.01%
+60
New +$2.05K
AEM icon
411
Agnico Eagle Mines
AEM
$91.4B
$2.03K ﹤0.01%
+37
New +$1.85K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
+100
New +$1.6K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99K ﹤0.01%
+20
New +$1.9K
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.6B
$1.92K ﹤0.01%
+62
New +$1.81K
OKE icon
415
Oneok
OKE
$56.9B
$1.83K ﹤0.01%
+26
New +$1.74K
ALCO icon
416
Alico
ALCO
$290M
$1.75K ﹤0.01%
+60
New +$1.61K
NWSA icon
417
News Corp Class A
NWSA
$15.4B
$1.69K ﹤0.01%
+69
New +$1.5K
DELL icon
418
Dell
DELL
$296B
$1.61K ﹤0.01%
+21
New +$1.48K
GT icon
419
Goodyear
GT
$1.74B
$1.5K ﹤0.01%
+105
New +$1.4K
M icon
420
Macy's
M
$6.55B
$1.41K ﹤0.01%
+70
New +$1.01K
WES icon
421
Western Midstream Partners
WES
$19.6B
$1.4K ﹤0.01%
+48
New +$1.34K
KSS icon
422
Kohl's
KSS
$2.16B
$1.06K ﹤0.01%
+37
New +$867
FTRE icon
423
Fortrea Holdings
FTRE
$1.81B
$1.05K ﹤0.01%
+30
New +$917
SWN
424
DELISTED
Southwestern Energy Company
SWN
$983 ﹤0.01%
+150
New +$1K
VTRS icon
425
Viatris
VTRS
$18.7B
$574 ﹤0.01%
+53
New +$507
14 15 16
17
18

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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.