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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
HON icon
26
Honeywell
HON
$78B
$2.61M 1.04%
13,190
-359
-3% -$64.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.61M 1.04%
34,380
-4,272
-11% -$302K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.52M 1.01%
11,797
+211
+2% +$40.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.44M 0.98%
31,414
+35
+0.1% +$2.49K
PNC icon
30
PNC Financial Services
PNC
$101B
$2.38M 0.95%
15,356
-62
-0.4% -$8.03K
PG icon
31
Procter & Gamble
PG
$339B
$2.35M 0.94%
16,010
-545
-3% -$80.7K
PEP icon
32
PepsiCo
PEP
$190B
$2.32M 0.93%
13,644
-708
-5% -$117K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.23M 0.89%
18,204
-356
-2% -$40.3K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$2.2M 0.88%
47,769
+16,142
+51% +$712K
CVX icon
35
Chevron
CVX
$366B
$2.19M 0.88%
14,715
-900
-6% -$136K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.13M 0.85%
42,119
-2,452
-6% -$119K
MA icon
37
Mastercard
MA
$493B
$2.07M 0.83%
4,859
-162
-3% -$65.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.07M 0.83%
11,481
-400
-3% -$65.3K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.06M 0.82%
41,500
+1,170
+3% +$54.2K
ABT icon
40
Abbott
ABT
$187B
$1.9M 0.76%
17,269
-541
-3% -$54.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.87M 0.75%
12,302
+332
+3% +$46.5K
COST icon
42
Costco
COST
$420B
$1.85M 0.74%
2,799
+81
+3% +$48K
AMGN icon
43
Amgen
AMGN
$222B
$1.78M 0.71%
6,168
-157
-2% -$42.8K
BX icon
44
Blackstone
BX
$110B
$1.7M 0.68%
12,950
+305
+2% +$33K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.51M 0.6%
5,762
+55
+1% +$13.2K
CSCO icon
46
Cisco
CSCO
$479B
$1.46M 0.58%
28,828
-3,114
-10% -$159K
ROP icon
47
Roper Technologies
ROP
$39.8B
$1.38M 0.55%
2,526
-40
-2% -$20.6K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.55%
27,069
-1,044
-4% -$52.9K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.35M 0.54%
9,136
+1,593
+21% +$188K
NUE icon
50
Nucor
NUE
$62.1B
$1.33M 0.53%
7,664
-15
-0.2% -$2.38K
1
2
3 4 5

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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.