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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
QCOM icon
151
Qualcomm
QCOM
$176B
$198K 0.07%
1,170
– –
T icon
152
AT&T
T
$163B
$190K 0.07%
10,783
-1,940
-15% -$33.1K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$188K 0.07%
1,273
-97
-7% -$13.9K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$187K 0.07%
13,390
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$178K 0.07%
2,925
– –
ET icon
156
Energy Transfer Partners
ET
$69.3B
$177K 0.07%
11,250
-6,050
-35% -$88.1K
CMC icon
157
Commercial Metals
CMC
$8.31B
$175K 0.06%
2,974
– –
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$171K 0.06%
7,212
-4,294
-37% -$98.9K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$167K 0.06%
618
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$166K 0.06%
1,718
– –
VLTO icon
161
Veralto
VLTO
$24B
$160K 0.06%
1,801
-894
-33% -$74.1K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$158K 0.06%
3,396
-780
-19% -$33.5K
MAR icon
163
Marriott International
MAR
$92.3B
$157K 0.06%
622
-16
-3% -$3.88K
INTC icon
164
Intel
INTC
$513B
$153K 0.06%
3,470
-480
-12% -$21.4K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.37B
$147K 0.05%
2,515
-50
-2% -$2.82K
YUM icon
166
Yum! Brands
YUM
$41.1B
$147K 0.05%
1,057
+125
+13% +$16.7K
WFC icon
167
Wells Fargo
WFC
$264B
$144K 0.05%
2,484
-50
-2% -$2.62K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$142K 0.05%
675
-42
-6% -$8.38K
OHI icon
169
Omega Healthcare
OHI
$14.7B
$139K 0.05%
4,387
-80
-2% -$2.43K
MET icon
170
MetLife
MET
$62.1B
$137K 0.05%
1,845
-60
-3% -$4.18K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$135K 0.05%
+668
New +$114K
WMT icon
172
Walmart Inc
WMT
$890B
$134K 0.05%
2,235
+108
+5% +$6.18K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30B
$129K 0.05%
3,140
-97
-3% -$3.86K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$125K 0.05%
1,262
+478
+61% +$47.2K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$124K 0.05%
485
-10
-2% -$2.47K
5 6
7
8 9

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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.