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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
DUK icon
151
Duke Energy
DUK
$97.3B
$190K 0.07%
1,648
-20
-1% -$2.23K
PYPL icon
152
PayPal
PYPL
$50.5B
$187K 0.07%
2,395
+145
+6% +$9.7K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$181K 0.06%
11,250
– –
OHI icon
154
Omega Healthcare
OHI
$14.7B
$175K 0.06%
4,312
-75
-2% -$2.84K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$174K 0.06%
1,132
-54
-5% -$8.19K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$170K 0.06%
598
-20
-3% -$5.48K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$163K 0.06%
1,606
-55
-3% -$5.51K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K 0.06%
2,575
-350
-12% -$21.1K
CEG icon
159
Constellation Energy
CEG
$95.6B
$158K 0.06%
608
– –
YUM icon
160
Yum! Brands
YUM
$41.1B
$148K 0.05%
1,057
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$144K 0.05%
3,135
– –
MAR icon
162
Marriott International
MAR
$92.3B
$141K 0.05%
567
-55
-9% -$12.8K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$137K 0.05%
620
-5
-0.8% -$1.07K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.37B
$126K 0.05%
2,130
-385
-15% -$22K
WFC icon
165
Wells Fargo
WFC
$264B
$125K 0.05%
2,220
-264
-11% -$14.9K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$124K 0.04%
1,684
– –
TJX icon
167
TJX Companies
TJX
$178B
$123K 0.04%
1,050
– –
MET icon
168
MetLife
MET
$62.1B
$123K 0.04%
1,495
-310
-17% -$23.2K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$123K 0.04%
2,556
-484
-16% -$22.1K
VLTO icon
170
Veralto
VLTO
$24B
$122K 0.04%
1,093
-323
-23% -$34.1K
TFC icon
171
Truist Financial
TFC
$64B
$121K 0.04%
2,838
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$121K 0.04%
485
– –
TT icon
173
Trane Technologies
TT
$106B
$116K 0.04%
299
– –
MCK icon
174
McKesson
MCK
$101B
$111K 0.04%
225
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$4.57B
$111K 0.04%
1,088
-20
-2% -$1.93K
5 6
7
8 9

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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.