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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
+8.96%
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
$270M
AUM Growth
+$19.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
FTNT icon
Fortinet
FTNT
+$1.38M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.16M
4
EW icon
Edwards Lifesciences
EW
+$599K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$284K
3
ROK icon
Rockwell Automation
ROK
+$238K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$213K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$17.5M 6.48%
+39,433
New +$16.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13M 4.83%
80,022
+254
+0.3% +$39.2K
AAPL icon
3
Apple
AAPL
$4.54T
$9.43M 3.49%
54,994
-93
-0.2% -$16.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.23M 3.05%
17,131
-203
-1% -$92.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$7.92M 2.93%
138,132
-5,172
-4% -$284K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.91M 2.93%
18,811
-218
-1% -$88.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.39M 2.36%
51,840
-135
-0.3% -$15.8K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.18M 1.92%
40,950
-1,760
-4% -$213K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.38M 1.62%
41,092
+3,316
+9% +$330K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.24M 1.57%
17,999
-247
-1% -$55.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.09M 1.51%
24,145
+1,384
+6% +$222K
ERIE icon
12
Erie Indemnity
ERIE
$12.7B
$4.02M 1.49%
10,000
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$3.95M 1.46%
15,516
-143
-0.9% -$32.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.91M 1.45%
19,540
+230
+1% +$41.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.89M 1.44%
25,755
+81
+0.3% +$11.6K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.88M 1.44%
24,876
+20
+0.1% +$2.94K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.81M 1.41%
51,360
+309
+0.6% +$22K
ANET icon
18
Arista Networks
ANET
$227B
$3.74M 1.39%
51,624
-1,476
-3% -$99.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.74M 1.38%
7,144
-188
-3% -$93.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 1.36%
58,680
+2,544
+5% +$150K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.59M 1.33%
39,750
-1,750
-4% -$127K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 1.28%
6,589
-60
-0.9% -$30K
DHR icon
23
Danaher
DHR
$137B
$3.43M 1.27%
13,731
+51
+0.4% +$12.4K
MCD icon
24
McDonald's
MCD
$192B
$3.07M 1.14%
10,902
+201
+2% +$58.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 1.05%
33,720
-660
-2% -$53.2K
1
2 3 4 5

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First United Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First United Bank & Trust held 454 positions worth $270M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2024 filing shows 16 new, 66 increased, 139 reduced and 39 closed positions. Its largest new stake was Invesco QQQ Trust: 39,433 shares worth $17.5M. The largest sale was CSX Corp, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q1 2024 buy was Invesco QQQ Trust: 39,433 shares worth $17.5M.
  • First United Bank & Trust added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $359K.
  • First United Bank & Trust fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $143K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $270M portfolio in Q1 2024.
  • First United Bank & Trust opened 16 new positions and closed 39 in Q1 2024.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $270M.

Based on First United Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.