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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
+8.96%
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
$270M
AUM Growth
+$19.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
FTNT icon
Fortinet
FTNT
+$1.38M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.16M
4
EW icon
Edwards Lifesciences
EW
+$599K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$284K
3
ROK icon
Rockwell Automation
ROK
+$238K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$213K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.44M 0.53%
28,943
+2,835
+11% +$141K
SO icon
52
Southern Company
SO
$107B
$1.43M 0.53%
19,903
+2,110
+12% +$146K
CSCO icon
53
Cisco
CSCO
$479B
$1.42M 0.53%
28,509
-319
-1% -$15.9K
FTNT icon
54
Fortinet
FTNT
$117B
$1.42M 0.53%
+20,790
New +$1.38M
ROP icon
55
Roper Technologies
ROP
$39.8B
$1.42M 0.53%
2,528
+2
+0.1% +$1.09K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.39M 0.52%
19,206
+1,196
+7% +$86.8K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.39M 0.52%
3,493
+370
+12% +$140K
CRM icon
58
Salesforce
CRM
$158B
$1.36M 0.51%
4,532
+10
+0.2% +$2.88K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.35M 0.5%
20,935
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M 0.5%
12,882
-444
-3% -$44.9K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.33M 0.49%
26,122
-947
-3% -$48.2K
MTB icon
62
M&T Bank
MTB
$36.2B
$1.3M 0.48%
8,972
-121
-1% -$16.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.48%
3,079
– –
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.4B
$1.27M 0.47%
24,235
+661
+3% +$34.1K
VZ icon
65
Verizon
VZ
$196B
$1.25M 0.46%
29,712
-257
-0.9% -$10.4K
XOM icon
66
ExxonMobil
XOM
$634B
$1.11M 0.41%
9,583
-1,640
-15% -$172K
HD icon
67
Home Depot
HD
$355B
$1.09M 0.4%
2,847
+191
+7% +$69.8K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.09M 0.4%
25,173
+1,291
+5% +$55.7K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$1.06M 0.39%
4,269
+129
+3% +$30.9K
DE icon
70
Deere & Co
DE
$168B
$1.02M 0.38%
2,480
-191
-7% -$73.2K
GPC icon
71
Genuine Parts
GPC
$18.7B
$1.01M 0.37%
6,509
-313
-5% -$45.6K
DIS icon
72
Walt Disney
DIS
$181B
$970K 0.36%
7,927
-107
-1% -$11.2K
UPS icon
73
United Parcel Service
UPS
$88.9B
$928K 0.34%
6,245
-346
-5% -$52.6K
ECL icon
74
Ecolab
ECL
$79.9B
$886K 0.33%
3,837
+38
+1% +$8.06K
LLY icon
75
Eli Lilly
LLY
$1.06T
$802K 0.3%
1,031
-44
-4% -$31.3K
1 2
3
4 5

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First United Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First United Bank & Trust held 454 positions worth $270M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2024 filing shows 16 new, 66 increased, 139 reduced and 39 closed positions. Its largest new stake was Invesco QQQ Trust: 39,433 shares worth $17.5M. The largest sale was CSX Corp, an estimated $359K.

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

  • First United Bank & Trust's largest Q1 2024 buy was Invesco QQQ Trust: 39,433 shares worth $17.5M.
  • First United Bank & Trust added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $359K.
  • First United Bank & Trust fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $143K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $270M portfolio in Q1 2024.
  • First United Bank & Trust opened 16 new positions and closed 39 in Q1 2024.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $270M.

Based on First United Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.