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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
+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
ET icon
151
Energy Transfer Partners
ET
$69.3B
$182K 0.07%
11,250
– –
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
$176K 0.07%
13,390
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$173K 0.06%
1,186
-87
-7% -$12.5K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$171K 0.06%
2,925
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$167K 0.06%
1,668
-50
-3% -$5K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$165K 0.06%
1,661
+399
+32% +$39.6K
CMC icon
157
Commercial Metals
CMC
$8.31B
$164K 0.06%
2,974
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15.1B
$162K 0.06%
618
– –
MAR icon
159
Marriott International
MAR
$92.3B
$150K 0.06%
622
– –
OHI icon
160
Omega Healthcare
OHI
$14.7B
$150K 0.06%
4,387
– –
WFC icon
161
Wells Fargo
WFC
$264B
$148K 0.05%
2,484
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.38B
$141K 0.05%
2,515
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$140K 0.05%
1,057
– –
VLTO icon
164
Veralto
VLTO
$24B
$135K 0.05%
1,416
-385
-21% -$36.8K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$134K 0.05%
3,040
-356
-10% -$16.1K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$134K 0.05%
3,135
-5
-0.2% -$210
MCK icon
167
McKesson
MCK
$101B
$131K 0.05%
225
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$131K 0.05%
2,250
+1,565
+228% +$99.5K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$127K 0.05%
625
-50
-7% -$10.1K
MET icon
170
MetLife
MET
$62.1B
$127K 0.05%
1,805
-40
-2% -$2.86K
CEG icon
171
Constellation Energy
CEG
$95.6B
$122K 0.05%
608
– –
BKNG icon
172
Booking.com
BKNG
$161B
$119K 0.04%
750
– –
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$116K 0.04%
668
– –
TJX icon
174
TJX Companies
TJX
$178B
$116K 0.04%
1,050
– –
TFC icon
175
Truist Financial
TFC
$64B
$110K 0.04%
2,838
– –
5 6
7
8 9

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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.