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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$460K 0.17%
3,984
+1,509
+61% +$176K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$460K 0.17%
5,734
+564
+11% +$46K
NEO icon
103
NeoGenomics
NEO
$2.13B
$428K 0.16%
26,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$427K 0.16%
7,543
-1,403
-16% -$78.4K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$426K 0.15%
8,236
-1,320
-14% -$68.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$399K 0.14%
8,340
– –
PPG icon
107
PPG Industries
PPG
$26.6B
$390K 0.14%
3,268
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$386K 0.14%
3,620
+162
+5% +$17.5K
VNT icon
109
Vontier
VNT
$4.74B
$384K 0.14%
10,530
+530
+5% +$19.6K
UNH icon
110
UnitedHealth
UNH
$370B
$364K 0.13%
720
-10
-1% -$5.68K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.71B
$363K 0.13%
6,235
-155
-2% -$9.58K
MRK icon
112
Merck
MRK
$318B
$360K 0.13%
3,617
-1,545
-30% -$159K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$359K 0.13%
7,431
-77
-1% -$3.72K
CAT icon
114
Caterpillar
CAT
$387B
$345K 0.13%
950
-33
-3% -$12.8K
DRI icon
115
Darden Restaurants
DRI
$24.4B
$341K 0.12%
1,825
– –
D icon
116
Dominion Energy
D
$59.3B
$334K 0.12%
6,198
-979
-14% -$55.8K
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.76B
$332K 0.12%
5,860
-4,398
-43% -$260K
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$328K 0.12%
7,965
– –
KO icon
119
Coca-Cola
KO
$375B
$326K 0.12%
5,240
-968
-16% -$63.2K
WM icon
120
Waste Management
WM
$91B
$325K 0.12%
1,609
-21
-1% -$4.51K
ADP icon
121
Automatic Data Processing
ADP
$108B
$322K 0.12%
1,100
– –
DE icon
122
Deere & Co
DE
$168B
$309K 0.11%
729
-1
-0.1% -$421
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.11%
2,297
-107
-4% -$14.8K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$292K 0.11%
6,970
-890
-11% -$38.9K
ORCL icon
125
Oracle
ORCL
$423B
$285K 0.1%
1,708
-25
-1% -$4.44K
3 4
5
6 7

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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.