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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
DIS icon
76
Walt Disney
DIS
$181B
$787K 0.29%
7,927
– –
NEE icon
77
NextEra Energy
NEE
$177B
$747K 0.28%
10,552
+535
+5% +$38K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$735K 0.27%
4,005
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$731K 0.27%
4,187
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$724K 0.27%
6,560
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$708K 0.26%
1,404
– –
EOG icon
82
EOG Resources
EOG
$70.7B
$692K 0.26%
5,500
+305
+6% +$39.1K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$675K 0.25%
7,885
-375
-5% -$30.9K
ROK icon
84
Rockwell Automation
ROK
$49B
$675K 0.25%
2,452
– –
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.8B
$674K 0.25%
19,730
+3,860
+24% +$144K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$658K 0.25%
7,126
– –
PPG icon
87
PPG Industries
PPG
$26.6B
$655K 0.24%
5,200
– –
IBM icon
88
IBM
IBM
$224B
$652K 0.24%
3,770
– –
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$651K 0.24%
4,284
+403
+10% +$57.9K
DOW icon
90
Dow Inc
DOW
$21.2B
$646K 0.24%
12,182
+519
+4% +$29.7K
MRK icon
91
Merck
MRK
$318B
$646K 0.24%
5,215
– –
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$623K 0.23%
15,750
+3,185
+25% +$126K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$610K 0.23%
2,439
+3
+0.1% +$748
CME icon
94
CME Group
CME
$94.8B
$607K 0.23%
3,085
+175
+6% +$36.2K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.74B
$593K 0.22%
10,353
+1,119
+12% +$64K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$570K 0.21%
6,250
-390
-6% -$34.6K
ABBV icon
97
AbbVie
ABBV
$435B
$547K 0.2%
3,191
– –
PRU icon
98
Prudential Financial
PRU
$41.8B
$535K 0.2%
4,563
-22
-0.5% -$2.54K
WMT icon
99
Walmart Inc
WMT
$890B
$533K 0.2%
7,870
+5,635
+252% +$355K
RSG icon
100
Republic Services
RSG
$65.7B
$517K 0.19%
2,660
+190
+8% +$35.9K
2 3
4
5 6

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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.