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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
D icon
101
Dominion Energy
D
$59.3B
$477K 0.19%
10,154
-4,461
-31% -$199K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$461K 0.18%
3,961
-120
-3% -$12.8K
TSLA icon
103
Tesla
TSLA
$1.3T
$457K 0.18%
1,840
+25
+1% +$5.94K
UNH icon
104
UnitedHealth
UNH
$370B
$455K 0.18%
865
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$449K 0.18%
6,229
-45
-0.7% -$3.12K
OI icon
106
O-I Glass
OI
$1.08B
$434K 0.17%
26,492
– –
NEO icon
107
NeoGenomics
NEO
$2.13B
$421K 0.17%
26,000
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$414K 0.17%
8,640
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$395K 0.16%
4,096
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$395K 0.16%
3,676
-119
-3% -$12.4K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.71B
$389K 0.16%
6,795
-245
-3% -$13.3K
GE icon
112
GE Aerospace
GE
$384B
$363K 0.15%
3,565
+47
+1% +$4.35K
PFE icon
113
Pfizer
PFE
$153B
$329K 0.13%
11,425
+470
+4% +$14.2K
DG icon
114
Dollar General
DG
$27.9B
$307K 0.12%
2,261
-1,950
-46% -$237K
WM icon
115
Waste Management
WM
$91B
$304K 0.12%
1,700
-30
-2% -$5.03K
DBEU icon
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$301K 0.12%
7,965
– –
DRI icon
117
Darden Restaurants
DRI
$24.4B
$300K 0.12%
1,825
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$296K 0.12%
1,270
-19
-1% -$4.43K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$294K 0.12%
9,294
-590
-6% -$18K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$293K 0.12%
2,567
-85
-3% -$8.92K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$291K 0.12%
7,430
+425
+6% +$14.9K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$283K 0.11%
7,531
-200
-3% -$6.92K
IYT icon
123
iShares US Transportation ETF
IYT
$2.28B
$283K 0.11%
4,308
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$274K 0.11%
+2,340
New +$267K
UNP icon
125
Union Pacific
UNP
$174B
$270K 0.11%
1,101
– –
3 4
5
6 7

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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.