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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
NOW icon
76
ServiceNow
NOW
$129B
$765K 0.28%
3,610
+1,260
+54% +$255K
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$759K 0.28%
18,135
-975
-5% -$42.2K
ZTS icon
78
Zoetis
ZTS
$30B
$732K 0.27%
4,495
-50
-1% -$8.94K
NEE icon
79
NextEra Energy
NEE
$177B
$727K 0.26%
10,141
-205
-2% -$15.9K
LLY icon
80
Eli Lilly
LLY
$1.06T
$723K 0.26%
936
-49
-5% -$40.6K
TSLA icon
81
Tesla
TSLA
$1.3T
$717K 0.26%
1,776
– –
IBM icon
82
IBM
IBM
$224B
$714K 0.26%
3,248
-25
-0.8% -$5.57K
DIS icon
83
Walt Disney
DIS
$181B
$696K 0.25%
6,255
-938
-13% -$98.5K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$683K 0.25%
1,166
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$650K 0.24%
6,710
-350
-5% -$33.4K
GPC icon
86
Genuine Parts
GPC
$18.7B
$639K 0.23%
5,472
-1,027
-16% -$128K
PWR icon
87
Quanta Services
PWR
$101B
$625K 0.23%
1,979
+794
+67% +$255K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$620K 0.23%
5,530
-200
-3% -$21.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$610K 0.22%
3,205
– –
EOG icon
90
EOG Resources
EOG
$70.7B
$610K 0.22%
4,975
+10
+0.2% +$1.28K
PANW icon
91
Palo Alto Networks
PANW
$297B
$584K 0.21%
3,208
+1,176
+58% +$222K
UPS icon
92
United Parcel Service
UPS
$88.9B
$555K 0.2%
4,405
-1,045
-19% -$138K
ABBV icon
93
AbbVie
ABBV
$435B
$553K 0.2%
3,110
-24
-0.8% -$4.41K
PRU icon
94
Prudential Financial
PRU
$41.8B
$524K 0.19%
4,417
-71
-2% -$8.77K
DD icon
95
DuPont de Nemours
DD
$19.2B
$516K 0.19%
5,388
+1,030
+24% +$107K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$515K 0.19%
21,796
+4,055
+23% +$96.9K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$506K 0.18%
3,911
-25
-0.6% -$3.35K
RSG icon
98
Republic Services
RSG
$65.7B
$496K 0.18%
2,465
-20
-0.8% -$4.14K
SHOP icon
99
Shopify
SHOP
$195B
$488K 0.18%
4,590
+100
+2% +$9.73K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.74B
$469K 0.17%
22,267
+8,702
+64% +$184K
2 3
4
5 6

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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.