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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
+0.79%
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
$275M
AUM Growth
-$3.01M
Cap. Flow
-$2.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$985K
3
BND icon
Vanguard Total Bond Market
BND
+$715K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$654K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$613K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$458K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46B
$1.57M 0.57%
27,421
-1,435
-5% -$98.7K
AMGN icon
52
Amgen
AMGN
$222B
$1.53M 0.55%
5,858
-400
-6% -$119K
CRM icon
53
Salesforce
CRM
$158B
$1.52M 0.55%
4,539
+75
+2% +$23.9K
CSCO icon
54
Cisco
CSCO
$479B
$1.45M 0.53%
24,416
-1,232
-5% -$70.4K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.8B
$1.41M 0.51%
26,495
+2,985
+13% +$141K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.45B
$1.39M 0.5%
26,689
+4,292
+19% +$225K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.37M 0.5%
5,397
-20
-0.4% -$5.31K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.48%
2,904
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.46%
10,930
-386
-3% -$44.9K
ROP icon
60
Roper Technologies
ROP
$39.8B
$1.24M 0.45%
2,378
-20
-0.8% -$11K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$1.19M 0.43%
9,893
-29
-0.3% -$4.17K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.41%
4,066
+75
+2% +$21.2K
VZ icon
63
Verizon
VZ
$196B
$1.09M 0.39%
27,191
-1,274
-4% -$53.7K
HD icon
64
Home Depot
HD
$355B
$1.04M 0.38%
2,683
-20
-0.7% -$8.17K
XOM icon
65
ExxonMobil
XOM
$634B
$999K 0.36%
9,288
+48
+0.5% +$5.62K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$999K 0.36%
13,130
-3,420
-21% -$256K
VLO icon
67
Valero Energy
VLO
$85.9B
$994K 0.36%
8,107
-61
-0.7% -$8.16K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$903K 0.33%
5,094
+502
+11% +$89.1K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$902K 0.33%
3,974
-90
-2% -$20.8K
ECL icon
70
Ecolab
ECL
$79.9B
$874K 0.32%
3,729
+6
+0.2% +$1.49K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$827K 0.3%
6,525
-35
-0.5% -$4.45K
CME icon
72
CME Group
CME
$94.8B
$814K 0.3%
3,505
+105
+3% +$24.1K
WMT icon
73
Walmart Inc
WMT
$890B
$810K 0.29%
8,967
+412
+5% +$35.8K
CMCSA icon
74
Comcast
CMCSA
$90B
$800K 0.29%
21,324
-982
-4% -$40.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$769K 0.28%
4,152
-35
-0.8% -$6.71K
1 2
3
4 5

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First United Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First United Bank & Trust held 394 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2024 filing shows 14 new, 50 increased, 138 reduced and 17 closed positions. Its largest new stake was Smurfit Westrock: 958 shares worth $51.6K. The largest sale was Arista Networks, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q4 2024 buy was Smurfit Westrock: 958 shares worth $51.6K.
  • First United Bank & Trust added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • First United Bank & Trust fully exited Arista Networks in Q4 2024, selling an estimated $4.68M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $275M portfolio in Q4 2024.
  • First United Bank & Trust opened 14 new positions and closed 17 in Q4 2024.
  • First United Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on First United Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.