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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
ADI icon
176
Analog Devices
ADI
$190B
$122K 0.05%
617
– –
MCK icon
177
McKesson
MCK
$101B
$121K 0.04%
225
– –
DHI icon
178
D.R. Horton
DHI
$42.3B
$119K 0.04%
726
+40
+6% +$6K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$118K 0.04%
1,684
– –
CVS icon
180
CVS Health
CVS
$122B
$117K 0.04%
1,470
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$113K 0.04%
711
-33
-4% -$5K
CEG icon
182
Constellation Energy
CEG
$95.6B
$112K 0.04%
608
– –
TGT icon
183
Target
TGT
$68B
$111K 0.04%
+626
New +$95.2K
TFC icon
184
Truist Financial
TFC
$64B
$111K 0.04%
2,838
+1,309
+86% +$47.9K
BKNG icon
185
Booking.com
BKNG
$161B
$109K 0.04%
750
– –
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$107K 0.04%
1,650
– –
SHOP icon
187
Shopify
SHOP
$195B
$107K 0.04%
1,385
+610
+79% +$48.2K
TJX icon
188
TJX Companies
TJX
$178B
$106K 0.04%
1,050
– –
CAH icon
189
Cardinal Health
CAH
$55.4B
$104K 0.04%
929
– –
ROST icon
190
Ross Stores
ROST
$81.9B
$99.7K 0.04%
679
– –
IYR icon
191
iShares US Real Estate ETF
IYR
$4.57B
$99.6K 0.04%
1,108
-175
-14% -$15.5K
CARR icon
192
Carrier Global
CARR
$52.8B
$96.8K 0.04%
1,665
– –
DBJP icon
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$96.6K 0.04%
1,290
– –
ALL icon
194
Allstate
ALL
$67.5B
$93.4K 0.03%
540
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$93K 0.03%
1,970
-370
-16% -$15.9K
TXN icon
196
Texas Instruments
TXN
$261B
$92.3K 0.03%
530
-56
-10% -$9.34K
EXC icon
197
Exelon
EXC
$47B
$92.1K 0.03%
2,452
-50
-2% -$1.79K
AA icon
198
Alcoa
AA
$13.2B
$91.9K 0.03%
2,721
– –
TT icon
199
Trane Technologies
TT
$106B
$89.8K 0.03%
299
– –
AFL icon
200
Aflac
AFL
$62.6B
$87.7K 0.03%
1,022
– –
6 7
8
9 10

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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.