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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
MCD icon
26
McDonald's
MCD
$195B
$2.77M 1.03%
10,868
-34
-0.3% -$9.02K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 1.01%
12,411
+7
+0.1% +$1.54K
IYW icon
28
iShares US Technology ETF
IYW
$25.1B
$2.67M 1%
17,765
-185
-1% -$25.6K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$2.61M 0.97%
58,142
+1,492
+3% +$66.8K
PG icon
30
Procter & Gamble
PG
$339B
$2.61M 0.97%
15,828
-260
-2% -$42.5K
HON icon
31
Honeywell
HON
$78B
$2.6M 0.97%
12,930
-59
-0.5% -$11.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.49M 0.93%
30,729
-355
-1% -$28.9K
AMZN icon
33
Amazon
AMZN
$2.97T
$2.4M 0.89%
12,412
+80
+0.6% +$14.7K
CSX icon
34
CSX Corp
CSX
$94.2B
$2.39M 0.89%
71,569
-365
-0.5% -$12.4K
PNC icon
35
PNC Financial Services
PNC
$101B
$2.35M 0.87%
15,098
+2
+0% +$310
CVX icon
36
Chevron
CVX
$367B
$2.33M 0.87%
14,897
+32
+0.2% +$5.1K
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.32M 0.86%
57,473
+6,771
+13% +$274K
COST icon
38
Costco
COST
$420B
$2.31M 0.86%
2,714
-108
-4% -$84.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.31M 0.86%
15,778
-571
-3% -$84.9K
PEP icon
40
PepsiCo
PEP
$190B
$2.22M 0.83%
13,476
-245
-2% -$42.3K
MA icon
41
Mastercard
MA
$494B
$2.16M 0.8%
4,897
-40
-0.8% -$18.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.13M 0.79%
11,676
+180
+2% +$33.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.79%
39,555
-2,630
-6% -$139K
AMGN icon
44
Amgen
AMGN
$220B
$1.92M 0.71%
6,132
-28
-0.5% -$8.23K
ABT icon
45
Abbott
ABT
$186B
$1.75M 0.65%
16,821
-295
-2% -$31.3K
BX icon
46
Blackstone
BX
$109B
$1.64M 0.61%
13,245
-50
-0.4% -$6.15K
SO icon
47
Southern Company
SO
$107B
$1.59M 0.59%
20,463
+560
+3% +$42.4K
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$1.59M 0.59%
3,563
+70
+2% +$27.9K
AMD icon
49
Advanced Micro Devices
AMD
$784B
$1.56M 0.58%
9,642
+180
+2% +$29K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.52M 0.57%
29,718
+3,596
+14% +$183K
1
2
3 4 5

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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.