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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$110K 0.04%
1,684
– –
TSLA icon
177
Tesla
TSLA
$1.3T
$109K 0.04%
551
-1,244
-69% -$217K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$108K 0.04%
711
– –
AA icon
179
Alcoa
AA
$13.2B
$108K 0.04%
2,721
– –
ADI icon
180
Analog Devices
ADI
$190B
$106K 0.04%
464
-153
-25% -$32.6K
CARR icon
181
Carrier Global
CARR
$52.8B
$105K 0.04%
1,665
– –
GE icon
182
GE Aerospace
GE
$384B
$104K 0.04%
655
-2,863
-81% -$457K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$104K 0.04%
485
– –
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$104K 0.04%
1,650
– –
TXN icon
185
Texas Instruments
TXN
$261B
$103K 0.04%
530
– –
INTC icon
186
Intel
INTC
$513B
$102K 0.04%
3,290
-180
-5% -$5.9K
GME icon
187
GameStop
GME
$8.6B
$98.8K 0.04%
4,000
– –
TT icon
188
Trane Technologies
TT
$106B
$98.3K 0.04%
299
– –
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$97.4K 0.04%
1,290
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.65B
$97.2K 0.04%
1,108
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$93.2K 0.03%
960
– –
TGT icon
192
Target
TGT
$68B
$92.7K 0.03%
626
– –
CAH icon
193
Cardinal Health
CAH
$55.4B
$91.3K 0.03%
929
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$88.1K 0.03%
1,934
-36
-2% -$1.68K
CVS icon
195
CVS Health
CVS
$122B
$86.8K 0.03%
1,470
– –
ALL icon
196
Allstate
ALL
$67.5B
$86.2K 0.03%
540
– –
EXC icon
197
Exelon
EXC
$47B
$84.9K 0.03%
2,452
– –
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$83.6K 0.03%
1,902
– –
WELL icon
199
Welltower
WELL
$171B
$83.4K 0.03%
800
– –
LRCX icon
200
Lam Research
LRCX
$390B
$83.1K 0.03%
780
– –
6 7
8
9 10

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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.