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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$281K 0.1%
6,905
-1,402
-17% -$60.7K
IYT icon
127
iShares US Transportation ETF
IYT
$2.28B
$277K 0.1%
4,098
-100
-2% -$7.07K
QCOM icon
128
Qualcomm
QCOM
$176B
$274K 0.1%
1,785
+615
+53% +$101K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$271K 0.1%
7,154
-752
-10% -$29.8K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$271K 0.1%
636
-65
-9% -$28.1K
AVGO icon
131
Broadcom
AVGO
$2.04T
$267K 0.1%
1,150
– –
MO icon
132
Altria Group
MO
$114B
$263K 0.1%
5,036
– –
DOW icon
133
Dow Inc
DOW
$21.2B
$255K 0.09%
6,361
-3,527
-36% -$165K
PM icon
134
Philip Morris
PM
$295B
$255K 0.09%
2,117
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K 0.09%
3,217
-440
-12% -$35.7K
ETN icon
136
Eaton
ETN
$174B
$238K 0.09%
718
– –
BAC icon
137
Bank of America
BAC
$442B
$236K 0.09%
5,378
+10
+0.2% +$440
LMT icon
138
Lockheed Martin
LMT
$136B
$231K 0.08%
475
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$227K 0.08%
2,655
+260
+11% +$21.9K
UNP icon
140
Union Pacific
UNP
$174B
$222K 0.08%
975
– –
ET icon
141
Energy Transfer Partners
ET
$69.3B
$220K 0.08%
11,250
– –
T icon
142
AT&T
T
$163B
$220K 0.08%
9,669
-136
-1% -$3.06K
KLAC icon
143
KLA
KLAC
$259B
$219K 0.08%
3,480
– –
NUE icon
144
Nucor
NUE
$62.1B
$218K 0.08%
1,870
-1,190
-39% -$171K
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$214K 0.08%
13,165
-225
-2% -$3.7K
PFE icon
146
Pfizer
PFE
$153B
$210K 0.08%
7,925
-3,072
-28% -$83.3K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$193K 0.07%
1,914
+308
+19% +$31K
PGX icon
148
Invesco Preferred ETF
PGX
$3.78B
$190K 0.07%
16,480
-4,799
-23% -$57.7K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.09B
$187K 0.07%
2,845
-75
-3% -$5.23K
RTX icon
150
RTX Corp
RTX
$301B
$181K 0.07%
1,560
-260
-14% -$31.4K
4 5
6
7 8

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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.