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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
Cap. Flow
+$14.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$794K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$712K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$681K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
FTNT icon
Fortinet
FTNT
+$1.23M
3
EW icon
Edwards Lifesciences
EW
+$504K
4
DHR icon
Danaher
DHR
+$491K
5
BMY icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 4.76%
79,768
+2,159
+3% +$304K
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 4.24%
55,087
-1,538
-3% -$284K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$7.57M 3.02%
17,334
+897
+5% +$367K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.43M 2.97%
143,304
-138
-0.1% -$6.66K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.16M 2.86%
19,029
-877
-4% -$312K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$6.09M 2.43%
51,975
-1,745
-3% -$192K
ESG icon
7
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.96M 1.98%
42,710
+2,357
+6% +$257K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.01M 1.6%
18,246
-1,004
-5% -$201K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.7M 1.48%
37,776
+8,587
+29% +$794K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.6M 1.44%
24,856
-859
-3% -$115K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.59M 1.43%
22,761
+1,416
+7% +$206K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.59M 1.43%
51,051
-3,994
-7% -$263K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 1.43%
25,674
+185
+0.7% +$24.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 1.39%
7,332
-56
-0.8% -$24.9K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.48M 1.39%
15,659
-588
-4% -$119K
ERIE icon
16
Erie Indemnity
ERIE
$12.7B
$3.35M 1.34%
10,000
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.28M 1.31%
19,310
-220
-1% -$33.3K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 1.3%
56,136
+1,248
+2% +$66.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.18M 1.27%
6,649
-84
-1% -$37.6K
MCD icon
20
McDonald's
MCD
$192B
$3.17M 1.27%
10,701
-232
-2% -$63.1K
DHR icon
21
Danaher
DHR
$137B
$3.16M 1.26%
13,680
-2,309
-14% -$491K
ANET icon
22
Arista Networks
ANET
$227B
$3.13M 1.25%
53,100
-1,720
-3% -$90.3K
CSX icon
23
CSX Corp
CSX
$93.4B
$2.84M 1.13%
81,780
-8,975
-10% -$286K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$2.72M 1.09%
30,176
-260
-0.9% -$21.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.62M 1.04%
16,689
-684
-4% -$105K
1
2 3 4 5

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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.