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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
+7.3%
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
$278M
AUM Growth
+$9.64M
Cap. Flow
-$7.34M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$694K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$398K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$660K
2
ROK icon
Rockwell Automation
ROK
+$625K
3
NUE icon
Nucor
NUE
+$571K
4
AAPL icon
Apple
AAPL
+$565K
5
EW icon
Edwards Lifesciences
EW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.99M 1.08%
31,904
-828
-3% -$75.1K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.7M 0.97%
30,634
-95
-0.3% -$8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.68M 0.96%
46,690
+7,135
+18% +$386K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$2.67M 0.96%
17,625
-140
-0.8% -$20.6K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$2.62M 0.94%
55,984
-2,158
-4% -$99.7K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.61M 0.94%
62,630
+5,157
+9% +$211K
PG icon
32
Procter & Gamble
PG
$339B
$2.57M 0.92%
14,857
-971
-6% -$165K
HON icon
33
Honeywell
HON
$78B
$2.46M 0.88%
12,641
-289
-2% -$56.1K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.43M 0.87%
15,015
-763
-5% -$122K
CSX icon
35
CSX Corp
CSX
$93.1B
$2.43M 0.87%
70,275
-1,294
-2% -$43.9K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.37M 0.85%
11,819
+143
+1% +$27.5K
MCHP icon
37
Microchip Technology
MCHP
$46B
$2.32M 0.83%
28,856
-1,555
-5% -$128K
COST icon
38
Costco
COST
$420B
$2.3M 0.83%
2,591
-123
-5% -$107K
PNC icon
39
PNC Financial Services
PNC
$101B
$2.29M 0.82%
12,377
-2,721
-18% -$477K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.17M 0.78%
11,647
-765
-6% -$140K
MA icon
41
Mastercard
MA
$493B
$2.15M 0.77%
4,352
-545
-11% -$253K
PEP icon
42
PepsiCo
PEP
$190B
$2.11M 0.76%
12,434
-1,042
-8% -$179K
AMGN icon
43
Amgen
AMGN
$222B
$2.02M 0.72%
6,258
+126
+2% +$41.2K
CVX icon
44
Chevron
CVX
$366B
$2.01M 0.72%
13,660
-1,237
-8% -$184K
BX icon
45
Blackstone
BX
$110B
$1.94M 0.7%
12,680
-565
-4% -$78.4K
ABT icon
46
Abbott
ABT
$187B
$1.84M 0.66%
16,174
-647
-4% -$71K
SO icon
47
Southern Company
SO
$107B
$1.84M 0.66%
20,410
-53
-0.3% -$4.53K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$1.79M 0.64%
3,641
+78
+2% +$36.3K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.63M 0.58%
9,922
+280
+3% +$42.5K
MTB icon
50
M&T Bank
MTB
$36.2B
$1.56M 0.56%
8,757
-182
-2% -$30.2K
1
2
3 4 5

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First United Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First United Bank & Trust held 406 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2024 filing shows 4 new, 37 increased, 163 reduced and 26 closed positions. Its largest new stake was Quanta Services: 1,185 shares worth $353K. The largest sale was Deere & Co, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q3 2024 buy was Quanta Services: 1,185 shares worth $353K.
  • First United Bank & Trust added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $694K increase.
  • First United Bank & Trust's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $660K.
  • First United Bank & Trust fully exited Howmet Aerospace in Q3 2024, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $278M portfolio in Q3 2024.
  • First United Bank & Trust opened 4 new positions and closed 26 in Q3 2024.
  • First United Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on First United Bank & Trust's 13F filing for Q3 2024, filed 15 Oct 2024.