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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
-3.17%
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
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$568K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
4
MTB icon
M&T Bank
MTB
+$350K
5
CSX icon
CSX Corp
CSX
+$248K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$317K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$1.24M 0.58%
2,566
-50
-2% -$24.5K
FTNT icon
52
Fortinet
FTNT
$117B
$1.23M 0.57%
20,910
+495
+2% +$32.8K
XOM icon
53
ExxonMobil
XOM
$634B
$1.22M 0.57%
10,393
+2,206
+27% +$242K
VLO icon
54
Valero Energy
VLO
$85.9B
$1.21M 0.56%
8,567
-185
-2% -$24.2K
NUE icon
55
Nucor
NUE
$62.1B
$1.2M 0.56%
7,679
+430
+6% +$71.2K
MTB icon
56
M&T Bank
MTB
$36.2B
$1.15M 0.53%
9,093
+2,683
+42% +$350K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.4B
$1.15M 0.53%
23,345
-1,960
-8% -$99.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.53%
13,804
-228
-2% -$19.6K
VZ icon
59
Verizon
VZ
$196B
$1.13M 0.53%
34,870
-6,365
-15% -$215K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.1M 0.51%
4,253
-35
-0.8% -$9.45K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.09M 0.51%
20,935
+1,770
+9% +$95.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.5%
3,079
– –
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.07M 0.5%
6,883
-50
-0.7% -$8.63K
SO icon
64
Southern Company
SO
$107B
$1.04M 0.48%
16,038
+1,205
+8% +$83.6K
DE icon
65
Deere & Co
DE
$168B
$1.02M 0.47%
2,697
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$994K 0.46%
22,427
+3,074
+16% +$137K
GPC icon
67
Genuine Parts
GPC
$18.7B
$987K 0.46%
6,837
-223
-3% -$34.6K
ROK icon
68
Rockwell Automation
ROK
$49B
$937K 0.44%
3,277
– –
HD icon
69
Home Depot
HD
$355B
$875K 0.41%
2,897
-62
-2% -$19.9K
CRM icon
70
Salesforce
CRM
$158B
$848K 0.39%
4,182
+95
+2% +$20.5K
PPG icon
71
PPG Industries
PPG
$26.6B
$817K 0.38%
6,292
– –
DIS icon
72
Walt Disney
DIS
$181B
$784K 0.36%
9,670
-886
-8% -$75.7K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$776K 0.36%
7,543
+761
+11% +$82.6K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$775K 0.36%
2,653
+183
+7% +$57.2K
ZTS icon
75
Zoetis
ZTS
$30B
$728K 0.34%
4,185
+230
+6% +$41.8K
1 2
3
4 5

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First United Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First United Bank & Trust held 146 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 6, leaving the 146-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q3 2023 buy was FlexShares High Yield Value-Scored Bond Index Fund: 5,137 shares worth $204K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $568K increase.
  • First United Bank & Trust's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $403K.
  • First United Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $242K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2023.
  • First United Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on First United Bank & Trust's 13F filing for Q3 2023, filed 24 Oct 2023.