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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
NOW icon
201
ServiceNow
NOW
$129B
$78.7K 0.03%
500
– –
TRV icon
202
Travelers Companies
TRV
$80.2B
$74K 0.03%
364
– –
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$72.9K 0.03%
757
– –
BLK icon
204
Blackrock
BLK
$176B
$72.4K 0.03%
92
– –
COP icon
205
ConocoPhillips
COP
$141B
$69K 0.03%
603
– –
ADBE icon
206
Adobe
ADBE
$105B
$68.9K 0.03%
124
– –
ELV icon
207
Elevance Health
ELV
$85.5B
$67.7K 0.03%
125
– –
ROST icon
208
Ross Stores
ROST
$81.9B
$67.6K 0.03%
465
-214
-32% -$29.6K
BAX icon
209
Baxter International
BAX
$14.2B
$66.9K 0.02%
2,000
– –
EQT icon
210
EQT Corp
EQT
$32.3B
$66K 0.02%
1,785
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$65.8K 0.02%
279
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$65.8K 0.02%
119
– –
V icon
213
Visa
V
$677B
$64K 0.02%
244
– –
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$63.8K 0.02%
462
– –
APD icon
215
Air Products & Chemicals
APD
$67.6B
$63K 0.02%
244
– –
GBF icon
216
iShares Government/Credit Bond ETF
GBF
$128M
$59.5K 0.02%
579
+41
+8% +$4.19K
BHRB icon
217
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$58.7K 0.02%
+1,152
New +$58.7K
GIS icon
218
General Mills
GIS
$19.7B
$58.4K 0.02%
923
– –
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$15.2B
$57.9K 0.02%
1,565
– –
AEP icon
220
American Electric Power
AEP
$68.4B
$57.4K 0.02%
654
– –
MS icon
221
Morgan Stanley
MS
$340B
$57.1K 0.02%
588
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$55.1K 0.02%
704
– –
EMR icon
223
Emerson Electric
EMR
$88.3B
$54.9K 0.02%
498
– –
FDX icon
224
FedEx
FDX
$75.4B
$53.4K 0.02%
178
– –
KKR icon
225
KKR & Co
KKR
$92.3B
$52.6K 0.02%
500
– –
7 8
9
10 11

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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.