We are live on ! Find out more
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
NUE icon
101
Nucor
NUE
$62.1B
$460K 0.17%
3,060
-3,797
-55% -$571K
KO icon
102
Coca-Cola
KO
$375B
$446K 0.16%
6,208
-87
-1% -$5.96K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$440K 0.16%
8,340
-98
-1% -$4.98K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$433K 0.16%
5,170
+459
+10% +$37.7K
PPG icon
105
PPG Industries
PPG
$26.6B
$433K 0.16%
3,268
-1,932
-37% -$244K
AMT icon
106
American Tower
AMT
$80.4B
$431K 0.15%
1,852
-125
-6% -$27.7K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$428K 0.15%
17,741
-1,454
-8% -$34.8K
UNH icon
108
UnitedHealth
UNH
$370B
$427K 0.15%
730
-135
-16% -$76.4K
NOW icon
109
ServiceNow
NOW
$129B
$420K 0.15%
2,350
+1,850
+370% +$304K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.71B
$415K 0.15%
6,390
-26
-0.4% -$1.66K
D icon
111
Dominion Energy
D
$59.3B
$415K 0.15%
7,177
-1,025
-12% -$56K
CAT icon
112
Caterpillar
CAT
$387B
$384K 0.14%
983
-30
-3% -$10.4K
NEO icon
113
NeoGenomics
NEO
$2.13B
$384K 0.14%
26,000
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.14%
3,458
+108
+3% +$11.7K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$371K 0.13%
8,307
-1,010
-11% -$42.6K
SHOP icon
116
Shopify
SHOP
$195B
$360K 0.13%
4,490
+820
+22% +$56.6K
PWR icon
117
Quanta Services
PWR
$101B
$353K 0.13%
+1,185
New +$313K
PANW icon
118
Palo Alto Networks
PANW
$297B
$347K 0.12%
2,032
+1,796
+761% +$302K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$340K 0.12%
7,508
+157
+2% +$6.85K
WM icon
120
Waste Management
WM
$91B
$338K 0.12%
1,630
– –
VNT icon
121
Vontier
VNT
$4.74B
$337K 0.12%
10,000
-1,050
-10% -$37.3K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$337K 0.12%
7,965
– –
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$337K 0.12%
7,860
+985
+14% +$40.6K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$326K 0.12%
2,404
-18
-0.7% -$2.29K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$319K 0.11%
7,906
-22
-0.3% -$816
3 4
5
6 7

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.