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
+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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$299K 0.11%
3,901
-1,748
-31% -$133K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.11%
2,422
-40
-2% -$4.93K
PGX icon
128
Invesco Preferred ETF
PGX
$3.79B
$293K 0.11%
25,326
-177
-0.7% -$2.05K
KLAC icon
129
KLA
KLAC
$259B
$287K 0.11%
3,480
– –
IYT icon
130
iShares US Transportation ETF
IYT
$2.29B
$281K 0.1%
4,288
– –
DRI icon
131
Darden Restaurants
DRI
$24.4B
$276K 0.1%
1,825
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$272K 0.1%
1,140
-106
-9% -$26K
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$270K 0.1%
6,875
+60
+0.9% +$2.38K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$270K 0.1%
7,928
-186
-2% -$6.39K
AVGO icon
135
Broadcom
AVGO
$2.04T
$268K 0.1%
1,670
– –
ETN icon
136
Eaton
ETN
$174B
$256K 0.1%
818
-25
-3% -$8.07K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$248K 0.09%
2,149
-108
-5% -$12.4K
UNP icon
138
Union Pacific
UNP
$174B
$244K 0.09%
1,080
– –
SHOP icon
139
Shopify
SHOP
$195B
$242K 0.09%
3,670
+2,285
+165% +$152K
PM icon
140
Philip Morris
PM
$295B
$237K 0.09%
2,337
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$233K 0.09%
1,170
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$232K 0.09%
496
– –
MO icon
143
Altria Group
MO
$114B
$229K 0.09%
5,036
-700
-12% -$31.1K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$221K 0.08%
566
-20
-3% -$7.76K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.08%
1,670
– –
BAC icon
146
Bank of America
BAC
$442B
$214K 0.08%
5,370
+10
+0.2% +$383
PHO icon
147
Invesco Water Resources ETF
PHO
$2.09B
$203K 0.08%
3,125
-13
-0.4% -$855
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$201K 0.07%
8,387
+1,175
+16% +$28.5K
T icon
149
AT&T
T
$163B
$200K 0.07%
10,473
-310
-3% -$5.39K
DHI icon
150
D.R. Horton
DHI
$42.3B
$185K 0.07%
1,311
+585
+81% +$85.9K
4 5
6
7 8

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 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.