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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
+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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96K ﹤0.01%
20
– –
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.9K ﹤0.01%
20
-10
-33% -$946
ALCO icon
403
Alico
ALCO
$290M
$1.76K ﹤0.01%
60
– –
ARQT icon
404
Arcutis Biotherapeutics
ARQT
$3.26B
$1.49K ﹤0.01%
150
– –
GT icon
405
Goodyear
GT
$1.74B
$1.44K ﹤0.01%
105
– –
LCID icon
406
Lucid Motors
LCID
$2.6B
$1.43K ﹤0.01%
50
– –
M icon
407
Macy's
M
$6.55B
$1.4K ﹤0.01%
70
– –
FTRE icon
408
Fortrea Holdings
FTRE
$1.81B
$1.2K ﹤0.01%
30
– –
SWN
409
DELISTED
Southwestern Energy Company
SWN
$1.14K ﹤0.01%
150
– –
RIVN icon
410
Rivian
RIVN
$23.7B
$1.09K ﹤0.01%
100
– –
KSS icon
411
Kohl's
KSS
$2.16B
$1.08K ﹤0.01%
37
– –
NLOP
412
Net Lease Office Properties
NLOP
$170M
$643 ﹤0.01%
27
– –
VTRS icon
413
Viatris
VTRS
$18.7B
$633 ﹤0.01%
53
– –
ODP
414
DELISTED
ODP
ODP
$531 ﹤0.01%
10
– –
CGC
415
Canopy Growth
CGC
$402M
$285 ﹤0.01%
33
– –
ABR icon
416
Arbor Realty Trust
ABR
$1,000M
– –
-250
Closed -$3.79K
AEM icon
417
Agnico Eagle Mines
AEM
$91.4B
– –
-37
Closed -$2.03K
AES icon
418
AES
AES
$10.5B
– –
-259
Closed -$4.99K
AWK icon
419
American Water Works
AWK
$26.9B
– –
-75
Closed -$9.9K
BAH icon
420
Booz Allen Hamilton
BAH
$9.37B
– –
-32
Closed -$4.09K
BXSL icon
421
Blackstone Secured Lending
BXSL
$5.66B
– –
-400
Closed -$11.1K
CLF icon
422
Cleveland-Cliffs
CLF
$7.13B
– –
-250
Closed -$5.11K
DELL icon
423
Dell
DELL
$296B
– –
-21
Closed -$1.61K
ENB icon
424
Enbridge
ENB
$112B
– –
-120
Closed -$4.32K
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.73B
– –
-500
Closed -$38.1K
14 15 16
17
18

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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.