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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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$258K 0.1%
11,506
-12,891
-53% -$301K
LMT icon
127
Lockheed Martin
LMT
$136B
$255K 0.1%
562
+14
+3% +$6.2K
PM icon
128
Philip Morris
PM
$295B
$253K 0.1%
2,684
+172
+7% +$15.8K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.74B
$243K 0.1%
+11,481
New +$241K
HWM icon
130
Howmet Aerospace
HWM
$112B
$243K 0.1%
4,491
– –
ET icon
131
Energy Transfer Partners
ET
$69.3B
$239K 0.1%
+17,300
New +$235K
MO icon
132
Altria Group
MO
$114B
$237K 0.09%
5,886
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$233K 0.09%
+2,870
New +$222K
ORCL icon
134
Oracle
ORCL
$423B
$233K 0.09%
2,212
+200
+10% +$21.8K
VNT icon
135
Vontier
VNT
$4.74B
$226K 0.09%
+6,545
New +$213K
GHC icon
136
Graham Holdings Company
GHC
$5.02B
$224K 0.09%
+321
New +$200K
VLTO icon
137
Veralto
VLTO
$24B
$222K 0.09%
+2,695
New +$201K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$221K 0.09%
586
-25
-4% -$8.74K
T icon
139
AT&T
T
$163B
$213K 0.09%
12,723
+1,040
+9% +$16.4K
CAT icon
140
Caterpillar
CAT
$387B
$213K 0.09%
+720
New +$187K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$209K 0.08%
+1,670
New +$187K
RSG icon
142
Republic Services
RSG
$65.7B
$207K 0.08%
+1,255
New +$195K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
$203K 0.08%
+3,338
New +$184K
ETN icon
144
Eaton
ETN
$174B
$203K 0.08%
+843
New +$186K
KLAC icon
145
KLA
KLAC
$259B
$202K 0.08%
+3,480
New +$181K
F icon
146
Ford
F
$55.7B
$201K 0.08%
16,486
+850
+5% +$9.46K
INTC icon
147
Intel
INTC
$513B
$198K 0.08%
+3,950
New +$160K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$187K 0.07%
+1,370
New +$178K
AVGO icon
149
Broadcom
AVGO
$2.04T
$186K 0.07%
+1,670
New +$158K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$186K 0.07%
3,885
-695
-15% -$32.6K
4 5
6
7 8

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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.