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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$311K 0.12%
1,246
-24
-2% -$5.86K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$310K 0.11%
2,462
-105
-4% -$12.4K
HWM icon
128
Howmet Aerospace
HWM
$112B
$307K 0.11%
4,491
– –
DRI icon
129
Darden Restaurants
DRI
$24.4B
$305K 0.11%
1,825
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.78B
$303K 0.11%
25,503
+15,091
+145% +$178K
IYT icon
131
iShares US Transportation ETF
IYT
$2.28B
$302K 0.11%
4,288
-20
-0.5% -$1.35K
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$283K 0.1%
6,815
-615
-8% -$24.1K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.74B
$282K 0.1%
13,354
+1,873
+16% +$39.5K
ORCL icon
134
Oracle
ORCL
$423B
$280K 0.1%
2,227
+15
+0.7% +$1.72K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$266K 0.1%
8,114
-1,180
-13% -$36.8K
UNP icon
136
Union Pacific
UNP
$174B
$266K 0.1%
1,080
-21
-2% -$5.17K
ETN icon
137
Eaton
ETN
$174B
$264K 0.1%
843
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$261K 0.1%
2,257
-83
-4% -$9.63K
DG icon
139
Dollar General
DG
$27.9B
$258K 0.1%
1,651
-610
-27% -$86.7K
MO icon
140
Altria Group
MO
$114B
$250K 0.09%
5,736
-150
-3% -$6.22K
GHC icon
141
Graham Holdings Company
GHC
$5.02B
$246K 0.09%
321
– –
KLAC icon
142
KLA
KLAC
$259B
$243K 0.09%
3,480
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$233K 0.09%
586
– –
LMT icon
144
Lockheed Martin
LMT
$136B
$226K 0.08%
496
-66
-12% -$28.9K
AVGO icon
145
Broadcom
AVGO
$2.04T
$221K 0.08%
1,670
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$218K 0.08%
1,670
– –
PM icon
147
Philip Morris
PM
$295B
$214K 0.08%
2,337
-347
-13% -$32K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.08%
3,138
-200
-6% -$12.4K
F icon
149
Ford
F
$55.7B
$208K 0.08%
15,636
-850
-5% -$10.3K
BAC icon
150
Bank of America
BAC
$442B
$203K 0.08%
5,360
+338
+7% +$11.6K
4 5
6
7 8

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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.