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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$730K 0.29%
4,417
-130
-3% -$20.1K
DIS icon
77
Walt Disney
DIS
$181B
$725K 0.29%
8,034
-1,636
-17% -$144K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$687K 0.27%
6,580
-39
-0.6% -$3.7K
NEE icon
79
NextEra Energy
NEE
$177B
$683K 0.27%
11,240
-1,468
-12% -$83.7K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$681K 0.27%
9,375
-235
-2% -$16.2K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$631K 0.25%
7,060
-210
-3% -$17.4K
LLY icon
82
Eli Lilly
LLY
$1.06T
$627K 0.25%
1,075
-20
-2% -$11.7K
EOG icon
83
EOG Resources
EOG
$70.7B
$624K 0.25%
5,160
+91
+2% +$11.3K
IBM icon
84
IBM
IBM
$224B
$617K 0.25%
3,770
+812
+27% +$123K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$609K 0.24%
2,518
-300
-11% -$65.1K
DOW icon
86
Dow Inc
DOW
$21.2B
$605K 0.24%
11,025
+1,016
+10% +$51.9K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.76B
$603K 0.24%
10,917
-1,055
-9% -$54.5K
MRK icon
88
Merck
MRK
$318B
$582K 0.23%
5,341
+401
+8% +$41.6K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.23%
4,012
-433
-10% -$58.8K
CME icon
90
CME Group
CME
$94.8B
$558K 0.22%
2,650
-80
-3% -$17.1K
KO icon
91
Coca-Cola
KO
$375B
$558K 0.22%
9,467
+469
+5% +$26.6K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$551K 0.22%
13,759
-1,185
-8% -$42.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$537K 0.21%
10,482
-909
-8% -$45.6K
PRU icon
94
Prudential Financial
PRU
$41.8B
$523K 0.21%
5,045
-45
-0.9% -$4.32K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$520K 0.21%
3,861
-163
-4% -$21.1K
ABBV icon
96
AbbVie
ABBV
$435B
$519K 0.21%
3,347
+470
+16% +$68.5K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$508K 0.2%
21,020
+8,340
+66% +$190K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$502K 0.2%
1,417
+13
+0.9% +$4.23K
AMT icon
99
American Tower
AMT
$80.4B
$484K 0.19%
2,242
-210
-9% -$39.7K
XJH icon
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$478K 0.19%
12,665
+4,600
+57% +$158K
2 3
4
5 6

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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.