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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$179K 0.07%
+4,176
New +$167K
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
$170K 0.07%
13,390
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$169K 0.07%
+1,170
New +$145K
BAC icon
154
Bank of America
BAC
$442B
$169K 0.07%
+5,022
New +$146K
DUK icon
155
Duke Energy
DUK
$97.3B
$167K 0.07%
+1,718
New +$156K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$162K 0.06%
+2,925
New +$148K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$156K 0.06%
+618
New +$139K
CMC icon
158
Commercial Metals
CMC
$8.31B
$149K 0.06%
+2,974
New +$135K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$144K 0.06%
+717
New +$128K
MAR icon
160
Marriott International
MAR
$92.3B
$144K 0.06%
+638
New +$129K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$143K 0.06%
2,093
-3,725
-64% -$244K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.37B
$138K 0.06%
+2,565
New +$125K
OHI icon
163
Omega Healthcare
OHI
$14.7B
$137K 0.05%
+4,467
New +$143K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30B
$130K 0.05%
+3,237
New +$125K
MET icon
165
MetLife
MET
$62.1B
$126K 0.05%
+1,905
New +$119K
WFC icon
166
Wells Fargo
WFC
$264B
$125K 0.05%
+2,534
New +$109K
ADI icon
167
Analog Devices
ADI
$190B
$123K 0.05%
+617
New +$110K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$122K 0.05%
+1,684
New +$115K
YUM icon
169
Yum! Brands
YUM
$41.1B
$122K 0.05%
+932
New +$116K
PGX icon
170
Invesco Preferred ETF
PGX
$3.78B
$119K 0.05%
+10,412
New +$114K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.57B
$117K 0.05%
+1,283
New +$105K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$117K 0.05%
+495
New +$104K
CVS icon
173
CVS Health
CVS
$122B
$116K 0.05%
+1,470
New +$105K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$116K 0.05%
+1,410
New +$115K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.05%
+744
New +$103K
5 6
7
8 9

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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.