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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.84M 1.05%
12,404
+607
+5% +$131K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.73M 1.01%
30,416
+240
+0.8% +$20.7K
CSX icon
28
CSX Corp
CSX
$93.1B
$2.67M 0.99%
71,934
-9,846
-12% -$359K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.61M 0.97%
31,084
-330
-1% -$26.1K
PG icon
30
Procter & Gamble
PG
$339B
$2.61M 0.97%
16,088
+78
+0.5% +$12.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.59M 0.96%
16,349
-340
-2% -$54.1K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$2.57M 0.95%
56,650
+8,881
+19% +$403K
HON icon
33
Honeywell
HON
$78B
$2.51M 0.93%
12,989
-201
-2% -$37.8K
PNC icon
34
PNC Financial Services
PNC
$101B
$2.44M 0.9%
15,096
-260
-2% -$39.2K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.42M 0.9%
17,950
-254
-1% -$33.1K
PEP icon
36
PepsiCo
PEP
$190B
$2.4M 0.89%
13,721
+77
+0.6% +$13K
MA icon
37
Mastercard
MA
$493B
$2.38M 0.88%
4,937
+78
+2% +$35.7K
CVX icon
38
Chevron
CVX
$366B
$2.34M 0.87%
14,865
+150
+1% +$22.6K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.22M 0.82%
12,332
+30
+0.2% +$5.01K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.21M 0.82%
11,496
+15
+0.1% +$2.71K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.81%
42,185
+66
+0.2% +$3.31K
HYGV icon
42
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.08M 0.77%
50,702
+28,401
+127% +$1.16M
COST icon
43
Costco
COST
$420B
$2.07M 0.77%
2,822
+23
+0.8% +$16.4K
ABT icon
44
Abbott
ABT
$187B
$1.95M 0.72%
17,116
-153
-0.9% -$17.5K
AMGN icon
45
Amgen
AMGN
$222B
$1.75M 0.65%
6,160
-8
-0.1% -$2.34K
BX icon
46
Blackstone
BX
$110B
$1.75M 0.65%
13,295
+345
+3% +$43.1K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.71M 0.63%
9,462
+326
+4% +$57K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.55M 0.57%
5,774
+12
+0.2% +$3.12K
VLO icon
49
Valero Energy
VLO
$85.9B
$1.54M 0.57%
9,023
+39
+0.4% +$5.59K
NUE icon
50
Nucor
NUE
$62.1B
$1.53M 0.57%
7,749
+85
+1% +$15.5K
1
2
3 4 5

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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.