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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
+2.14%
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
$269M
AUM Growth
-$1.38M
Cap. Flow
-$4.97M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.13%
Holding
423
New
8
Increased
51
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$355K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
GE icon
GE Aerospace
GE
+$457K
3
OI icon
O-I Glass
OI
+$440K
4
NVDA icon
NVIDIA
NVDA
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$270K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.48M 0.55%
21,165
+230
+1% +$15.1K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.43M 0.53%
28,840
-103
-0.4% -$5.11K
ROP icon
53
Roper Technologies
ROP
$39.8B
$1.41M 0.53%
2,505
-23
-0.9% -$12.4K
VLO icon
54
Valero Energy
VLO
$85.9B
$1.41M 0.52%
8,983
-40
-0.4% -$6.45K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$1.38M 0.51%
5,824
+50
+0.9% +$12.4K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.38M 0.51%
19,136
-70
-0.4% -$5.01K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.51%
12,130
-752
-6% -$79.2K
MTB icon
58
M&T Bank
MTB
$36.2B
$1.35M 0.5%
8,939
-33
-0.4% -$4.82K
CSCO icon
59
Cisco
CSCO
$479B
$1.35M 0.5%
28,386
-123
-0.4% -$5.84K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.47%
3,079
– –
FTNT icon
61
Fortinet
FTNT
$117B
$1.25M 0.47%
20,760
-30
-0.1% -$1.86K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.45B
$1.24M 0.46%
24,080
-155
-0.6% -$8K
VZ icon
63
Verizon
VZ
$196B
$1.24M 0.46%
30,107
+395
+1% +$15.9K
CRM icon
64
Salesforce
CRM
$158B
$1.18M 0.44%
4,577
+45
+1% +$12K
XOM icon
65
ExxonMobil
XOM
$634B
$1.13M 0.42%
9,803
+220
+2% +$25.6K
NUE icon
66
Nucor
NUE
$62.1B
$1.08M 0.4%
6,857
-892
-12% -$155K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$998K 0.37%
4,269
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$986K 0.37%
25,188
+15
+0.1% +$587
HD icon
69
Home Depot
HD
$355B
$980K 0.36%
2,847
– –
DE icon
70
Deere & Co
DE
$168B
$927K 0.34%
2,480
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$924K 0.34%
1,021
-10
-1% -$8K
GPC icon
72
Genuine Parts
GPC
$18.7B
$923K 0.34%
6,674
+165
+3% +$24.6K
ECL icon
73
Ecolab
ECL
$79.9B
$908K 0.34%
3,817
-20
-0.5% -$4.62K
UPS icon
74
United Parcel Service
UPS
$88.9B
$831K 0.31%
6,070
-175
-3% -$25.1K
ZTS icon
75
Zoetis
ZTS
$30B
$817K 0.3%
4,710
+30
+0.6% +$4.99K
1 2
3
4 5

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First United Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First United Bank & Trust held 423 positions worth $269M, down 0.51% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q2 2024 filing shows 8 new, 51 increased, 109 reduced and 21 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 1,152 shares worth $58.7K. The largest sale was Apple, an estimated $2.35M.

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

  • First United Bank & Trust's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 1,152 shares worth $58.7K.
  • First United Bank & Trust added most to Walmart Inc in Q2 2024, an estimated $355K increase.
  • First United Bank & Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $2.35M.
  • First United Bank & Trust fully exited O-I Glass in Q2 2024, selling an estimated $440K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $269M portfolio in Q2 2024.
  • First United Bank & Trust opened 8 new positions and closed 21 in Q2 2024.
  • First United Bank & Trust's portfolio value fell 0.51% quarter-over-quarter to $269M.

Based on First United Bank & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.