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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
+0.79%
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
$275M
AUM Growth
-$3.01M
Cap. Flow
-$2.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$985K
3
BND icon
Vanguard Total Bond Market
BND
+$715K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$654K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$613K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.96M 1.08%
10,222
-148
-1% -$44.1K
DHR icon
27
Danaher
DHR
$144B
$2.85M 1.04%
12,418
-142
-1% -$34.9K
IYW icon
28
iShares US Technology ETF
IYW
$25.2B
$2.79M 1.01%
17,483
-142
-0.8% -$22.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.71M 0.98%
30,634
– –
HON icon
30
Honeywell
HON
$78B
$2.65M 0.96%
12,467
-174
-1% -$36.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.55M 0.92%
11,602
-45
-0.4% -$9.21K
PG icon
32
Procter & Gamble
PG
$339B
$2.47M 0.9%
14,760
-97
-0.7% -$16.5K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.39M 0.87%
12,064
+245
+2% +$50.3K
PNC icon
34
PNC Financial Services
PNC
$101B
$2.38M 0.87%
12,359
-18
-0.1% -$3.54K
COST icon
35
Costco
COST
$420B
$2.35M 0.85%
2,562
-29
-1% -$26.9K
CVX icon
36
Chevron
CVX
$366B
$2.28M 0.83%
15,735
+2,075
+15% +$318K
MA icon
37
Mastercard
MA
$493B
$2.25M 0.82%
4,269
-83
-2% -$43K
CSX icon
38
CSX Corp
CSX
$93.1B
$2.23M 0.81%
68,995
-1,280
-2% -$43.9K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.2M 0.8%
44,302
+13,175
+42% +$654K
BX icon
40
Blackstone
BX
$110B
$2.16M 0.78%
12,502
-178
-1% -$31K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.13M 0.77%
29,588
+9,782
+49% +$715K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 0.76%
39,856
-6,834
-15% -$378K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.06M 0.75%
14,276
-739
-5% -$115K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$1.93M 0.7%
3,693
+52
+1% +$27.1K
FTNT icon
45
Fortinet
FTNT
$117B
$1.85M 0.67%
19,560
-80
-0.4% -$7.12K
PEP icon
46
PepsiCo
PEP
$190B
$1.83M 0.67%
12,056
-378
-3% -$61.9K
ABT icon
47
Abbott
ABT
$187B
$1.8M 0.65%
15,929
-245
-2% -$28.3K
SO icon
48
Southern Company
SO
$107B
$1.75M 0.64%
21,241
+831
+4% +$72.9K
MTB icon
49
M&T Bank
MTB
$36.2B
$1.62M 0.59%
8,600
-157
-2% -$31.2K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.59%
31,657
+3,918
+14% +$200K
1
2
3 4 5

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First United Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First United Bank & Trust held 394 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2024 filing shows 14 new, 50 increased, 138 reduced and 17 closed positions. Its largest new stake was Smurfit Westrock: 958 shares worth $51.6K. The largest sale was Arista Networks, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q4 2024 buy was Smurfit Westrock: 958 shares worth $51.6K.
  • First United Bank & Trust added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • First United Bank & Trust fully exited Arista Networks in Q4 2024, selling an estimated $4.68M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $275M portfolio in Q4 2024.
  • First United Bank & Trust opened 14 new positions and closed 17 in Q4 2024.
  • First United Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on First United Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.