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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
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$808K 0.29%
19,110
+3,360
+21% +$137K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$795K 0.29%
4,187
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$769K 0.28%
6,560
– –
CME icon
79
CME Group
CME
$94.8B
$750K 0.27%
3,400
+315
+10% +$65.2K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$743K 0.27%
4,592
+308
+7% +$47.2K
UPS icon
81
United Parcel Service
UPS
$88.9B
$743K 0.27%
5,450
-620
-10% -$81.4K
IBM icon
82
IBM
IBM
$224B
$724K 0.26%
3,273
-497
-13% -$97.4K
DIS icon
83
Walt Disney
DIS
$181B
$692K 0.25%
7,193
-734
-9% -$67.5K
WMT icon
84
Walmart Inc
WMT
$890B
$691K 0.25%
8,555
+685
+9% +$50.3K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$667K 0.24%
1,166
-238
-17% -$122K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$638K 0.23%
7,060
-825
-10% -$71.1K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.76B
$631K 0.23%
10,258
-95
-0.9% -$5.6K
ABBV icon
88
AbbVie
ABBV
$435B
$619K 0.22%
3,134
-57
-2% -$10.6K
EOG icon
89
EOG Resources
EOG
$70.7B
$610K 0.22%
4,965
-535
-10% -$67.2K
MRK icon
90
Merck
MRK
$318B
$586K 0.21%
5,162
-53
-1% -$6.3K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$574K 0.21%
5,730
-520
-8% -$48.6K
PRU icon
92
Prudential Financial
PRU
$41.8B
$543K 0.2%
4,488
-75
-2% -$8.87K
DOW icon
93
Dow Inc
DOW
$21.2B
$540K 0.19%
9,888
-2,294
-19% -$121K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.19%
3,205
-800
-20% -$135K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$521K 0.19%
3,936
-8
-0.2% -$1.01K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$503K 0.18%
9,556
-255
-3% -$13.3K
RSG icon
97
Republic Services
RSG
$65.7B
$499K 0.18%
2,485
-175
-7% -$35.2K
DD icon
98
DuPont de Nemours
DD
$19.2B
$487K 0.18%
4,358
+250
+6% +$25.5K
TSLA icon
99
Tesla
TSLA
$1.3T
$465K 0.17%
1,776
+1,225
+222% +$279K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$463K 0.17%
8,946
-850
-9% -$39.9K
2 3
4
5 6

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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.