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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
+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
PFE icon
126
Pfizer
PFE
$153B
$318K 0.11%
10,997
– –
DE icon
127
Deere & Co
DE
$168B
$305K 0.11%
730
-1,750
-71% -$660K
ADP icon
128
Automatic Data Processing
ADP
$108B
$304K 0.11%
1,100
-40
-4% -$10.5K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$304K 0.11%
3,657
-244
-6% -$19.6K
DRI icon
130
Darden Restaurants
DRI
$24.4B
$300K 0.11%
1,825
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$297K 0.11%
701
+135
+24% +$54.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K 0.11%
2,475
+326
+15% +$38.5K
ORCL icon
133
Oracle
ORCL
$423B
$295K 0.11%
1,733
-494
-22% -$71.6K
IYT icon
134
iShares US Transportation ETF
IYT
$2.28B
$289K 0.1%
4,198
-90
-2% -$5.93K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.74B
$285K 0.1%
13,565
-1,343
-9% -$28.2K
LMT icon
136
Lockheed Martin
LMT
$136B
$278K 0.1%
475
-21
-4% -$11.3K
KLAC icon
137
KLA
KLAC
$259B
$269K 0.1%
3,480
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.78B
$263K 0.09%
21,279
-4,047
-16% -$48.3K
MO icon
139
Altria Group
MO
$114B
$257K 0.09%
5,036
– –
PM icon
140
Philip Morris
PM
$295B
$257K 0.09%
2,117
-220
-9% -$25.6K
UNP icon
141
Union Pacific
UNP
$174B
$240K 0.09%
975
-105
-10% -$25.5K
ETN icon
142
Eaton
ETN
$174B
$238K 0.09%
718
-100
-12% -$30.6K
RTX icon
143
RTX Corp
RTX
$301B
$221K 0.08%
1,820
-1,357
-43% -$155K
DHI icon
144
D.R. Horton
DHI
$42.3B
$219K 0.08%
1,146
-165
-13% -$29K
T icon
145
AT&T
T
$163B
$216K 0.08%
9,805
-668
-6% -$13.3K
BAC icon
146
Bank of America
BAC
$442B
$213K 0.08%
5,368
-2
-0% -$80
PHO icon
147
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.07%
2,920
-205
-7% -$13.9K
QCOM icon
148
Qualcomm
QCOM
$176B
$199K 0.07%
1,170
– –
AVGO icon
149
Broadcom
AVGO
$2.04T
$198K 0.07%
1,150
-520
-31% -$83.4K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$197K 0.07%
13,390
– –
4 5
6
7 8

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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.