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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$68.2K 0.02%
229
-15
-6% -$4.1K
V icon
202
Visa
V
$677B
$67.1K 0.02%
244
– –
KKR icon
203
KKR & Co
KKR
$92.3B
$65.3K 0.02%
500
– –
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$14.4B
$64.4K 0.02%
1,565
– –
CARR icon
205
Carrier Global
CARR
$52.8B
$64.4K 0.02%
800
-865
-52% -$60.2K
ADBE icon
206
Adobe
ADBE
$105B
$64.2K 0.02%
124
– –
LRCX icon
207
Lam Research
LRCX
$390B
$63.7K 0.02%
780
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$63.6K 0.02%
447
-15
-3% -$2.13K
COP icon
209
ConocoPhillips
COP
$141B
$63.5K 0.02%
603
– –
EQT icon
210
EQT Corp
EQT
$32.3B
$63.2K 0.02%
1,725
-60
-3% -$2.04K
GIS icon
211
General Mills
GIS
$19.7B
$60.9K 0.02%
825
-98
-11% -$6.79K
GBF icon
212
iShares Government/Credit Bond ETF
GBF
$128M
$60.6K 0.02%
567
-12
-2% -$1.26K
FEIM icon
213
Frequency Electronics
FEIM
$816M
$60.4K 0.02%
5,000
– –
MS icon
214
Morgan Stanley
MS
$340B
$59.2K 0.02%
568
-20
-3% -$2.01K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$58.9K 0.02%
704
– –
MSI icon
216
Motorola Solutions
MSI
$77.4B
$58.5K 0.02%
130
– –
FE icon
217
FirstEnergy
FE
$27.5B
$57.2K 0.02%
1,290
– –
PLTR icon
218
Palantir
PLTR
$413B
$57K 0.02%
1,531
– –
AMAT icon
219
Applied Materials
AMAT
$428B
$56.4K 0.02%
279
– –
CAH icon
220
Cardinal Health
CAH
$55.4B
$55.3K 0.02%
500
-429
-46% -$44.9K
EMR icon
221
Emerson Electric
EMR
$88.3B
$54.5K 0.02%
498
– –
UL icon
222
Unilever
UL
$136B
$53.6K 0.02%
733
– –
GLD icon
223
SPDR Gold Trust
GLD
$142B
$53K 0.02%
218
– –
AON icon
224
Aon
AON
$76B
$51.9K 0.02%
150
– –
DAL icon
225
Delta Air Lines
DAL
$60.1B
$51.6K 0.02%
1,015
– –
7 8
9
10 11

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FFA
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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.