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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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$95.6B
| $71.1K | 0.03% |
+608
| New | +$71K |
|
202
ServiceNow
NOW
$129B
| $70.6K | 0.03% |
+500
| New | +$63K |
|
|
SMMF
203
DELISTED
Summit Financial Group, Inc.
SMMF
| $70.2K | 0.03% |
+2,286
| New | +$55.2K |
|
204
GameStop
GME
$8.6B
| $70.1K | 0.03% |
+4,000
| New | +$58.7K |
|
205
ConocoPhillips
COP
$141B
| $70K | 0.03% |
+603
| New | +$70.5K |
|
206
GE HealthCare
GEHC
$32.4B
| $70K | 0.03% |
+905
| New | +$63.4K |
|
207
Air Products & Chemicals
APD
$67.6B
| $69.5K | 0.03% |
+254
| New | +$69.8K |
|
208
EQT Corp
EQT
$32.3B
| $69K | 0.03% |
+1,785
| New | +$72.4K |
|
209
General Mills
GIS
$19.7B
| $68.5K | 0.03% |
+1,051
| New | +$67.8K |
|
210
Otis Worldwide
OTIS
$28.2B
| $67.7K | 0.03% |
+757
| New | +$62.9K |
|
211
iShares Government/Credit Bond ETF
GBF
$128M
| $65.6K | 0.03% |
+623
| New | +$63K |
|
212
Leggett & Platt
LEG
$1.31B
| $63.9K | 0.03% |
+2,440
| New | +$59.9K |
|
213
Visa
V
$677B
| $63.5K | 0.03% |
+244
| New | +$60.1K |
|
214
Thermo Fisher Scientific
TMO
$220B
| $63.2K | 0.03% |
+119
| New | +$57.6K |
|
215
Take-Two Interactive
TTWO
$46.1B
| $61.5K | 0.02% |
+382
| New | +$57K |
|
216
Lam Research
LRCX
$390B
| $61.1K | 0.02% |
+780
| New | +$53.2K |
|
217
Shopify
SHOP
$195B
| $60.4K | 0.02% |
+775
| New | +$49.5K |
|
218
Elevance Health
ELV
$85.5B
| $58.9K | 0.02% |
+125
| New | +$57.8K |
|
219
American Electric Power
AEP
$68.4B
| $57.4K | 0.02% |
+707
| New | +$54.9K |
|
220
Truist Financial
TFC
$64B
| $56.5K | 0.02% |
+1,529
| New | +$48K |
|
221
Kimberly-Clark
KMB
$36.5B
| $56.1K | 0.02% |
+462
| New | +$55.8K |
|
222
Frequency Electronics
FEIM
$816M
| $54.8K | 0.02% |
+5,000
| New | +$43K |
|
223
FirstEnergy
FE
$27.5B
| $54.2K | 0.02% |
+1,479
| New | +$53.5K |
|
224
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $53.9K | 0.02% |
+1,565
| New | +$48.7K |
|
225
America Movil
AMX
$71.2B
| $53.2K | 0.02% |
+2,875
| New | +$50.5K |
|
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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.