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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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$516K 0.19%
12,565
-100
-0.8% -$3.85K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$494K 0.18%
3,944
-17
-0.4% -$2K
GE icon
103
GE Aerospace
GE
$384B
$493K 0.18%
3,518
-47
-1% -$5.54K
RSG icon
104
Republic Services
RSG
$65.7B
$473K 0.18%
2,470
+1,215
+97% +$216K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$447K 0.17%
18,765
-2,255
-11% -$54K
OI icon
106
O-I Glass
OI
$1.08B
$440K 0.16%
26,492
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$431K 0.16%
5,649
-580
-9% -$42.9K
UNH icon
108
UnitedHealth
UNH
$370B
$428K 0.16%
865
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$423K 0.16%
8,438
-202
-2% -$9.76K
D icon
110
Dominion Energy
D
$59.3B
$421K 0.16%
8,565
-1,589
-16% -$74.2K
NEO icon
111
NeoGenomics
NEO
$2.13B
$409K 0.15%
26,000
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.71B
$405K 0.15%
6,545
-250
-4% -$15K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$403K 0.15%
10,207
-3,552
-26% -$138K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.15%
3,723
+47
+1% +$5.02K
AMT icon
115
American Tower
AMT
$80.4B
$381K 0.14%
1,927
-315
-14% -$62.7K
CAT icon
116
Caterpillar
CAT
$387B
$371K 0.14%
1,013
+293
+41% +$93.6K
DD icon
117
DuPont de Nemours
DD
$19.2B
$364K 0.13%
3,779
-317
-8% -$28.2K
WM icon
118
Waste Management
WM
$91B
$362K 0.13%
1,700
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$360K 0.13%
4,467
+1,597
+56% +$128K
VNT icon
120
Vontier
VNT
$4.74B
$342K 0.13%
7,550
+1,005
+15% +$39.2K
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$327K 0.12%
7,965
– –
PFE icon
122
Pfizer
PFE
$153B
$317K 0.12%
11,425
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$316K 0.12%
1,795
-45
-2% -$8.79K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$313K 0.12%
7,426
-105
-1% -$4.14K
RTX icon
125
RTX Corp
RTX
$301B
$312K 0.12%
+3,197
New +$289K
3 4
5
6 7

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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.