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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
+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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$66.4K 0.02%
229
– –
GBF icon
202
iShares Government/Credit Bond ETF
GBF
$128M
$66.3K 0.02%
649
+82
+14% +$8.52K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$64.7K 0.02%
1,510
-80
-5% -$3.64K
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$14.4B
$63.2K 0.02%
1,565
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$61.9K 0.02%
119
– –
INTC icon
206
Intel
INTC
$513B
$60.1K 0.02%
3,000
-40
-1% -$902
FTGC icon
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$59.6K 0.02%
2,491
-1,485
-37% -$35.2K
CAH icon
208
Cardinal Health
CAH
$55.4B
$59.1K 0.02%
500
– –
EMR icon
209
Emerson Electric
EMR
$88.3B
$57.9K 0.02%
467
-31
-6% -$3.76K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$56.9K 0.02%
123
-7
-5% -$3.32K
GLD icon
211
SPDR Gold Trust
GLD
$142B
$55.2K 0.02%
228
+10
+5% +$2.46K
ADBE icon
212
Adobe
ADBE
$105B
$55.1K 0.02%
124
– –
AON icon
213
Aon
AON
$76B
$53.9K 0.02%
150
– –
GIS icon
214
General Mills
GIS
$19.7B
$52.6K 0.02%
825
– –
SW
215
Smurfit Westrock
SW
$25.3B
$51.6K 0.02%
+958
New +$48.8K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$51.4K 0.02%
680
-24
-3% -$1.9K
FE icon
217
FirstEnergy
FE
$27.5B
$51.3K 0.02%
1,290
– –
CARR icon
218
Carrier Global
CARR
$52.8B
$51.2K 0.02%
750
-50
-6% -$3.77K
MSCI icon
219
MSCI
MSCI
$40.9B
$51K 0.02%
85
– –
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48.5K 0.02%
+1,937
New +$48.5K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.3K 0.02%
+2,008
New +$48.4K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$48.1K 0.02%
367
-80
-18% -$10.9K
IBDS icon
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$48K 0.02%
+2,004
New +$48.2K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$47.6K 0.02%
+1,913
New +$48K
IBDU icon
225
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$47.4K 0.02%
+2,080
New +$47.9K
7 8
9
10 11

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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.