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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
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$712K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$681K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
Edwards Lifesciences
EW
|
+$504K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$185B
| $112K | 0.04% |
+430
| New | +$92K |
|
177
Walmart Inc
WMT
$890B
| $112K | 0.04% |
+2,127
| New | +$113K |
|
178
Booking.com
BKNG
$161B
| $106K | 0.04% |
+750
| New | +$93.5K |
|
179
D.R. Horton
DHI
$42.3B
| $104K | 0.04% |
+686
| New | +$84.5K |
|
180
McKesson
MCK
$101B
| $104K | 0.04% |
+225
| New | +$102K |
|
181
Texas Instruments
TXN
$261B
| $99.9K | 0.04% |
+586
| New | +$90.8K |
|
182
Occidental Petroleum
OXY
$55.9B
| $98.5K | 0.04% |
+1,650
| New | +$101K |
|
183
TJX Companies
TJX
$178B
| $98.5K | 0.04% |
+1,050
| New | +$94.2K |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $98.1K | 0.04% |
+2,340
| New | +$100K |
|
185
Carrier Global
CARR
$52.8B
| $95.7K | 0.04% |
+1,665
| New | +$88.1K |
|
186
Ross Stores
ROST
$81.9B
| $94K | 0.04% |
+679
| New | +$84.6K |
|
187
Cardinal Health
CAH
$55.4B
| $93.6K | 0.04% |
+929
| New | +$92.2K |
|
188
Baxter International
BAX
$14.2B
| $92.8K | 0.04% |
+2,400
| New | +$84.9K |
|
189
Alcoa
AA
$13.2B
| $92.5K | 0.04% |
+2,721
| New | +$73.6K |
|
190
Exelon
EXC
$47B
| $89.8K | 0.04% |
+2,502
| New | +$96.4K |
|
191
Aflac
AFL
$62.6B
| $84.3K | 0.03% |
+1,022
| New | +$82.4K |
|
192
Welltower
WELL
$171B
| $80.3K | 0.03% |
+890
| New | +$77.2K |
|
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $80K | 0.03% |
+1,290
| New | +$78.6K |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $77.3K | 0.03% |
+784
| New | +$76.4K |
|
195
Colgate-Palmolive
CL
$74.4B
| $76.5K | 0.03% |
+960
| New | +$72.2K |
|
196
Allstate
ALL
$67.5B
| $75.6K | 0.03% |
+540
| New | +$70.4K |
|
197
Blackrock
BLK
$176B
| $74.7K | 0.03% |
+92
| New | +$64.2K |
|
198
iShares Gold Trust
IAU
$64.4B
| $74.2K | 0.03% |
+1,902
| New | +$71.2K |
|
199
Adobe
ADBE
$105B
| $74K | 0.03% |
+124
| New | +$71.5K |
|
200
Trane Technologies
TT
$106B
| $72.9K | 0.03% |
+299
| New | +$65.4K |
|
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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.