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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
DUK icon
151
Duke Energy
DUK
$97.3B
$174K 0.06%
1,617
-31
-2% -$3.51K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$172K 0.06%
598
– –
OHI icon
153
Omega Healthcare
OHI
$14.7B
$163K 0.06%
4,312
– –
DHI icon
154
D.R. Horton
DHI
$42.3B
$161K 0.06%
1,151
+5
+0.4% +$836
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K 0.06%
2,575
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$156K 0.06%
1,135
+3
+0.3% +$439
MAR icon
157
Marriott International
MAR
$92.3B
$153K 0.06%
550
-17
-3% -$4.67K
YUM icon
158
Yum! Brands
YUM
$41.1B
$142K 0.05%
1,057
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$137K 0.05%
620
– –
CEG icon
160
Constellation Energy
CEG
$95.6B
$136K 0.05%
608
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$129K 0.05%
3,080
-55
-2% -$2.44K
MCK icon
162
McKesson
MCK
$101B
$128K 0.05%
225
– –
GME icon
163
GameStop
GME
$8.6B
$125K 0.05%
4,000
– –
TFC icon
164
Truist Financial
TFC
$64B
$123K 0.04%
2,838
– –
WFC icon
165
Wells Fargo
WFC
$264B
$121K 0.04%
1,720
-500
-23% -$34.1K
AMT icon
166
American Tower
AMT
$80.4B
$116K 0.04%
635
-1,217
-66% -$252K
PLTR icon
167
Palantir
PLTR
$413B
$116K 0.04%
1,531
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$114K 0.04%
485
– –
TT icon
169
Trane Technologies
TT
$106B
$110K 0.04%
299
– –
MET icon
170
MetLife
MET
$62.1B
$107K 0.04%
1,305
-190
-13% -$15.8K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K 0.04%
641
-10
-2% -$1.71K
ALL icon
172
Allstate
ALL
$67.5B
$104K 0.04%
540
– –
WELL icon
173
Welltower
WELL
$171B
$101K 0.04%
800
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$101K 0.04%
1,684
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$99.5K 0.04%
2,366
-190
-7% -$8.8K
5 6
7
8 9

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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.