We are live on ! Find out more
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
TXN icon
176
Texas Instruments
TXN
$261B
$99.4K 0.04%
530
– –
DBJP icon
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$97.6K 0.04%
1,290
– –
TJX icon
178
TJX Companies
TJX
$178B
$96.6K 0.04%
800
-250
-24% -$29.8K
BKNG icon
179
Booking.com
BKNG
$161B
$94.4K 0.03%
475
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.57B
$94.3K 0.03%
1,013
-75
-7% -$7.39K
IAU icon
181
iShares Gold Trust
IAU
$64.4B
$94.2K 0.03%
1,902
– –
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$93.2K 0.03%
668
– –
FEIM icon
183
Frequency Electronics
FEIM
$816M
$92.6K 0.03%
5,000
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$90.7K 0.03%
670
– –
EXC icon
185
Exelon
EXC
$47B
$90.2K 0.03%
2,397
-55
-2% -$2.13K
TRV icon
186
Travelers Companies
TRV
$80.2B
$87.7K 0.03%
364
– –
TGT icon
187
Target
TGT
$68B
$84.6K 0.03%
626
– –
OXY icon
188
Occidental Petroleum
OXY
$55.9B
$81.5K 0.03%
1,650
– –
EQT icon
189
EQT Corp
EQT
$32.3B
$79.5K 0.03%
1,725
– –
V icon
190
Visa
V
$677B
$76.8K 0.03%
243
-1
-0.4% -$301
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.37B
$75.3K 0.03%
1,290
-840
-39% -$49.9K
COP icon
192
ConocoPhillips
COP
$141B
$75.2K 0.03%
758
+155
+26% +$16.5K
KKR icon
193
KKR & Co
KKR
$92.3B
$74K 0.03%
500
– –
CL icon
194
Colgate-Palmolive
CL
$74.4B
$73.2K 0.03%
805
– –
GE icon
195
GE Aerospace
GE
$384B
$72.9K 0.03%
437
– –
BHRB icon
196
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$71.8K 0.03%
1,152
– –
MS icon
197
Morgan Stanley
MS
$340B
$71.4K 0.03%
568
– –
AEP icon
198
American Electric Power
AEP
$68.4B
$70.6K 0.03%
766
– –
ROST icon
199
Ross Stores
ROST
$81.9B
$70.3K 0.03%
465
– –
VLTO icon
200
Veralto
VLTO
$24B
$69.2K 0.03%
679
-414
-38% -$44.1K
6 7
8
9 10

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.