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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
FUNC icon
401
First United
FUNC
$289M
$225 ﹤0.01%
+11
New +$236
CGC
402
Canopy Growth
CGC
$410M
$213 ﹤0.01%
33
– –
AIG icon
403
American International
AIG
$41.3B
– –
-208
Closed -$16.3K
COF icon
404
Capital One
COF
$134B
– –
-152
Closed -$22.6K
DG icon
405
Dollar General
DG
$27.9B
– –
-1,651
Closed -$258K
DGX icon
406
Quest Diagnostics
DGX
$26.3B
– –
-111
Closed -$14.8K
ES icon
407
Eversource Energy
ES
$27.2B
– –
-322
Closed -$19.2K
ETG
408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-400
Closed -$7.3K
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-142
Closed -$29.1K
GHC icon
410
Graham Holdings Company
GHC
$5.02B
– –
-321
Closed -$246K
GILD icon
411
Gilead Sciences
GILD
$165B
– –
-130
Closed -$9.52K
ILMN icon
412
Illumina
ILMN
$28.4B
– –
-329
Closed -$43.9K
LH icon
413
Labcorp
LH
$25.9B
– –
-30
Closed -$6.55K
OI icon
414
O-I Glass
OI
$1.08B
– –
-26,492
Closed -$440K
PNR icon
415
Pentair
PNR
$11B
– –
-133
Closed -$11.4K
REG icon
416
Regency Centers
REG
$14.1B
– –
-214
Closed -$13K
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-40
Closed -$3.34K
VTRS icon
418
Viatris
VTRS
$18.9B
– –
-53
Closed -$633
WHR icon
419
Whirlpool
WHR
$2.82B
– –
-33
Closed -$3.95K
WY icon
420
Weyerhaeuser
WY
$18.4B
– –
-641
Closed -$23K
XEL icon
421
Xcel Energy
XEL
$48.8B
– –
-80
Closed -$4.3K
BTX
422
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-700
Closed -$5.7K
SMMF
423
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2,286
Closed -$62.1K
13 14 15 16
17

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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.