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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
+9.84%
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
$250M
AUM Growth
+$35.4M
Cap. Flow
+$14.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$794K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$712K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$681K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
FTNT icon
Fortinet
FTNT
+$1.23M
3
EW icon
Edwards Lifesciences
EW
+$504K
4
DHR icon
Danaher
DHR
+$491K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$1.32M 0.53%
18,010
-2,141
-11% -$151K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.29M 0.52%
26,108
+12,095
+86% +$598K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.51%
13,326
-478
-3% -$42.6K
SO icon
54
Southern Company
SO
$107B
$1.25M 0.5%
17,793
+1,755
+11% +$121K
MTB icon
55
M&T Bank
MTB
$36.2B
$1.25M 0.5%
9,093
– –
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.24M 0.5%
20,935
– –
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.4B
$1.22M 0.49%
23,574
+229
+1% +$11.3K
CRM icon
58
Salesforce
CRM
$158B
$1.19M 0.48%
4,522
+340
+8% +$76.9K
VLO icon
59
Valero Energy
VLO
$85.9B
$1.17M 0.47%
8,984
+417
+5% +$53.1K
VZ icon
60
Verizon
VZ
$196B
$1.13M 0.45%
29,969
-4,901
-14% -$173K
XOM icon
61
ExxonMobil
XOM
$634B
$1.12M 0.45%
11,223
+830
+8% +$87.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.44%
3,079
– –
DE icon
63
Deere & Co
DE
$168B
$1.07M 0.43%
2,671
-26
-1% -$9.8K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$1.05M 0.42%
3,123
+470
+18% +$140K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.05M 0.42%
23,882
+1,455
+6% +$62.4K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.04M 0.41%
6,591
-292
-4% -$44.1K
ROK icon
67
Rockwell Automation
ROK
$49B
$1.02M 0.41%
3,277
– –
BDX icon
68
Becton Dickinson
BDX
$48.2B
$1.01M 0.4%
4,140
-113
-3% -$27.9K
GPC icon
69
Genuine Parts
GPC
$18.7B
$945K 0.38%
6,822
-15
-0.2% -$2.06K
HD icon
70
Home Depot
HD
$355B
$920K 0.37%
2,656
-241
-8% -$74.6K
HYGV icon
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$911K 0.36%
22,301
+17,164
+334% +$681K
PPG icon
72
PPG Industries
PPG
$26.6B
$893K 0.36%
5,970
-322
-5% -$43.6K
ZTS icon
73
Zoetis
ZTS
$30B
$872K 0.35%
4,420
+235
+6% +$41.6K
ECL icon
74
Ecolab
ECL
$79.9B
$754K 0.3%
3,799
-140
-4% -$25.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$732K 0.29%
14,264
-7,272
-34% -$382K
1 2
3
4 5

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First United Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First United Bank & Trust held 442 positions worth $250M, up 16% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $14.5M of net new capital in Q4 2023, opening 302 new positions and adding to 44 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,340 shares worth $274K.

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

On the sell side, the largest reduction was Danaher, an estimated $491K trimmed.

  • First United Bank & Trust's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,340 shares worth $274K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $794K increase.
  • First United Bank & Trust's biggest Q4 2023 reduction was Danaher, cutting an estimated $491K.
  • First United Bank & Trust fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $14M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $250M portfolio in Q4 2023.
  • First United Bank & Trust opened 302 new positions and closed 4 in Q4 2023.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $250M.

Based on First United Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.