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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$503K 0.19%
9,811
-480
-5% -$24.5K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$476K 0.18%
3,944
– –
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$455K 0.17%
19,195
+430
+2% +$10.2K
UNH icon
104
UnitedHealth
UNH
$370B
$441K 0.16%
865
– –
VNT icon
105
Vontier
VNT
$4.74B
$422K 0.16%
11,050
+3,500
+46% +$141K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$417K 0.16%
8,438
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$415K 0.15%
4,108
+329
+9% +$32.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$407K 0.15%
9,796
-598
-6% -$26.8K
D icon
109
Dominion Energy
D
$59.3B
$402K 0.15%
8,202
-363
-4% -$18.5K
KO icon
110
Coca-Cola
KO
$375B
$401K 0.15%
6,295
-3,061
-33% -$189K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.54B
$393K 0.15%
6,416
-129
-2% -$7.76K
AMT icon
112
American Tower
AMT
$80.4B
$384K 0.14%
1,977
+50
+3% +$9.35K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$377K 0.14%
4,711
+244
+5% +$19.4K
NEO icon
114
NeoGenomics
NEO
$2.13B
$361K 0.13%
26,000
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$358K 0.13%
9,317
-890
-9% -$33.5K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.13%
3,350
-373
-10% -$39.7K
HWM icon
117
Howmet Aerospace
HWM
$112B
$349K 0.13%
4,491
– –
WM icon
118
Waste Management
WM
$91B
$348K 0.13%
1,630
-70
-4% -$14.6K
CAT icon
119
Caterpillar
CAT
$387B
$337K 0.13%
1,013
– –
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$331K 0.12%
7,965
– –
RTX icon
121
RTX Corp
RTX
$301B
$319K 0.12%
3,177
-20
-0.6% -$2.07K
ORCL icon
122
Oracle
ORCL
$423B
$314K 0.12%
2,227
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$314K 0.12%
14,908
+1,554
+12% +$32.8K
PFE icon
124
Pfizer
PFE
$153B
$308K 0.11%
10,997
-428
-4% -$11.8K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$302K 0.11%
7,351
-75
-1% -$3.09K
3 4
5
6 7

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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.