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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
TXN icon
176
Texas Instruments
TXN
$261B
$109K 0.04%
530
– –
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$109K 0.04%
668
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$109K 0.04%
651
-60
-8% -$9.75K
WELL icon
179
Welltower
WELL
$171B
$102K 0.04%
800
– –
ALL icon
180
Allstate
ALL
$67.5B
$102K 0.04%
540
– –
EXC icon
181
Exelon
EXC
$47B
$99.4K 0.04%
2,452
– –
TGT icon
182
Target
TGT
$68B
$97.6K 0.04%
626
– –
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$94.5K 0.03%
1,902
– –
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$94.2K 0.03%
3,976
-4,411
-53% -$102K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$93.5K 0.03%
670
-1,000
-60% -$135K
CVS icon
186
CVS Health
CVS
$122B
$92.4K 0.03%
1,470
– –
DBJP icon
187
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$92.1K 0.03%
1,290
– –
GME icon
188
GameStop
GME
$8.6B
$91.7K 0.03%
4,000
– –
BLK icon
189
Blackrock
BLK
$176B
$87.4K 0.03%
92
– –
TRV icon
190
Travelers Companies
TRV
$80.2B
$85.2K 0.03%
364
– –
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$85K 0.03%
1,650
– –
CL icon
192
Colgate-Palmolive
CL
$74.4B
$83.6K 0.03%
805
-155
-16% -$15.8K
GE icon
193
GE Aerospace
GE
$384B
$82.4K 0.03%
437
-218
-33% -$36.9K
BKNG icon
194
Booking.com
BKNG
$161B
$80K 0.03%
475
-275
-37% -$42.2K
AEP icon
195
American Electric Power
AEP
$68.4B
$78.6K 0.03%
766
+112
+17% +$10.9K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$73.6K 0.03%
119
– –
INTC icon
197
Intel
INTC
$513B
$71.3K 0.03%
3,040
-250
-8% -$6.24K
BHRB icon
198
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$70.3K 0.03%
1,152
– –
ROST icon
199
Ross Stores
ROST
$81.9B
$70K 0.03%
465
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$69.8K 0.03%
1,590
-344
-18% -$15.4K
6 7
8
9 10

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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.