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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
+7.3%
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
$278M
AUM Growth
+$9.64M
Cap. Flow
-$7.34M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$694K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$678K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$398K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$660K
2
ROK icon
Rockwell Automation
ROK
+$625K
3
NUE icon
Nucor
NUE
+$571K
4
AAPL icon
Apple
AAPL
+$565K
5
EW icon
Edwards Lifesciences
EW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.55M 0.56%
31,127
+2,287
+8% +$114K
FTNT icon
52
Fortinet
FTNT
$117B
$1.52M 0.55%
19,640
-1,120
-5% -$76.5K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$1.49M 0.53%
19,806
+670
+4% +$49.6K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$1.42M 0.51%
5,417
-407
-7% -$100K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.42M 0.51%
27,739
-1,979
-7% -$101K
CSCO icon
56
Cisco
CSCO
$479B
$1.36M 0.49%
25,648
-2,738
-10% -$133K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.48%
2,904
-175
-6% -$77.4K
ROP icon
58
Roper Technologies
ROP
$39.8B
$1.33M 0.48%
2,398
-107
-4% -$58.8K
VZ icon
59
Verizon
VZ
$196B
$1.28M 0.46%
28,465
-1,642
-5% -$68.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.46%
11,316
-814
-7% -$89.4K
CRM icon
61
Salesforce
CRM
$158B
$1.22M 0.44%
4,464
-113
-2% -$28.9K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$1.19M 0.43%
22,397
-1,683
-7% -$88.2K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.18M 0.43%
16,550
-4,615
-22% -$320K
VLO icon
64
Valero Energy
VLO
$85.9B
$1.1M 0.4%
8,168
-815
-9% -$118K
HD icon
65
Home Depot
HD
$355B
$1.1M 0.39%
2,703
-144
-5% -$52.5K
XOM icon
66
ExxonMobil
XOM
$634B
$1.08M 0.39%
9,240
-563
-6% -$65K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.07M 0.38%
3,991
+1,552
+64% +$398K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$980K 0.35%
4,064
-205
-5% -$48K
ECL icon
69
Ecolab
ECL
$79.9B
$951K 0.34%
3,723
-94
-2% -$23K
CMCSA icon
70
Comcast
CMCSA
$90B
$932K 0.33%
22,306
-2,882
-11% -$114K
GPC icon
71
Genuine Parts
GPC
$18.7B
$908K 0.33%
6,499
-175
-3% -$24.3K
ZTS icon
72
Zoetis
ZTS
$30B
$888K 0.32%
4,545
-165
-4% -$30.4K
NEE icon
73
NextEra Energy
NEE
$177B
$875K 0.31%
10,346
-206
-2% -$16.1K
LLY icon
74
Eli Lilly
LLY
$1.06T
$873K 0.31%
985
-36
-4% -$32.4K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.4B
$849K 0.31%
23,510
+3,780
+19% +$131K
1 2
3
4 5

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First United Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First United Bank & Trust held 406 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2024 filing shows 4 new, 37 increased, 163 reduced and 26 closed positions. Its largest new stake was Quanta Services: 1,185 shares worth $353K. The largest sale was Deere & Co, an estimated $660K.

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

  • First United Bank & Trust's largest Q3 2024 buy was Quanta Services: 1,185 shares worth $353K.
  • First United Bank & Trust added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $694K increase.
  • First United Bank & Trust's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $660K.
  • First United Bank & Trust fully exited Howmet Aerospace in Q3 2024, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $278M portfolio in Q3 2024.
  • First United Bank & Trust opened 4 new positions and closed 26 in Q3 2024.
  • First United Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on First United Bank & Trust's 13F filing for Q3 2024, filed 15 Oct 2024.