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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-99
Closed -$7.84K
INDA icon
427
iShares MSCI India ETF
INDA
$6.6B
– –
-118
Closed -$5.76K
IYY icon
428
iShares Dow Jones US ETF
IYY
$3.07B
– –
-200
Closed -$23.3K
MBC icon
429
MasterBrand
MBC
$1.82B
– –
-250
Closed -$3.71K
MDT icon
430
Medtronic
MDT
$114B
– –
-86
Closed -$7.08K
MGA icon
431
Magna International
MGA
$18.8B
– –
-200
Closed -$11.8K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,093
Closed -$143K
NOBL icon
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-178
Closed -$8.47K
NWSA icon
434
News Corp Class A
NWSA
$15.4B
– –
-69
Closed -$1.69K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-450
Closed -$14K
PRIM icon
436
Primoris Services
PRIM
$4.35B
– –
-207
Closed -$6.87K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-75
Closed -$11K
RIO icon
438
Rio Tinto
RIO
$165B
– –
-67
Closed -$4.99K
SLRC icon
439
SLR Investment Corp
SLRC
$705M
– –
-668
Closed -$10K
STZ icon
440
Constellation Brands
STZ
$22.8B
– –
-22
Closed -$5.32K
THW
441
abrdn World Healthcare Fund
THW
$555M
– –
-716
Closed -$8.36K
VOOV icon
442
Vanguard S&P 500 Value ETF
VOOV
$6.75B
– –
-50
Closed -$8.4K
WES icon
443
Western Midstream Partners
WES
$19.6B
– –
-48
Closed -$1.4K
HIE
444
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,761
Closed -$18.7K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2.29K
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.