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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
ZTS icon
76
Zoetis
ZTS
$30B
$792K 0.29%
4,680
+260
+6% +$48.7K
PPG icon
77
PPG Industries
PPG
$26.6B
$753K 0.28%
5,200
-770
-13% -$109K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$750K 0.28%
4,187
-230
-5% -$38.9K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$749K 0.28%
6,560
-20
-0.3% -$2.16K
IBM icon
80
IBM
IBM
$224B
$720K 0.27%
3,770
– –
ROK icon
81
Rockwell Automation
ROK
$49B
$714K 0.26%
2,452
-825
-25% -$238K
MRK icon
82
Merck
MRK
$318B
$688K 0.25%
5,215
-126
-2% -$15.5K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$682K 0.25%
1,404
-13
-0.9% -$5.8K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$681K 0.25%
+7,126
New +$599K
DOW icon
85
Dow Inc
DOW
$21.2B
$676K 0.25%
11,663
+638
+6% +$35.3K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$675K 0.25%
8,260
-1,115
-12% -$86.8K
EOG icon
87
EOG Resources
EOG
$70.7B
$664K 0.25%
5,195
+35
+0.7% +$4.09K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$48.4B
$642K 0.24%
+15,870
New +$495K
NEE icon
89
NextEra Energy
NEE
$177B
$640K 0.24%
10,017
-1,223
-11% -$71.6K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$635K 0.24%
2,436
-82
-3% -$20.1K
CME icon
91
CME Group
CME
$94.8B
$626K 0.23%
2,910
+260
+10% +$54.6K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$611K 0.23%
6,640
-420
-6% -$37.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$610K 0.23%
4,005
-7
-0.2% -$1.01K
ABBV icon
94
AbbVie
ABBV
$435B
$581K 0.22%
3,191
-156
-5% -$26.9K
KO icon
95
Coca-Cola
KO
$375B
$572K 0.21%
9,356
-111
-1% -$6.67K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$564K 0.21%
10,394
-3,870
-27% -$197K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$559K 0.21%
3,881
+20
+0.5% +$2.83K
PRU icon
98
Prudential Financial
PRU
$41.8B
$538K 0.2%
4,585
-460
-9% -$49.6K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.76B
$531K 0.2%
9,234
-1,683
-15% -$93.6K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$528K 0.2%
10,291
-191
-2% -$9.77K
2 3
4
5 6

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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.