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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.6M 6.92%
38,833
-600
-2% -$270K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 4.73%
79,208
-814
-1% -$130K
AAPL icon
3
Apple
AAPL
$4.54T
$8.93M 3.32%
42,400
-12,594
-23% -$2.35M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$8.69M 3.24%
139,464
+1,332
+1% +$77.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$8.48M 3.15%
16,948
-183
-1% -$88.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.31M 3.09%
18,597
-214
-1% -$90.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.3M 2.35%
52,107
+267
+0.5% +$32.4K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.18M 1.93%
40,416
-534
-1% -$66.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.61M 1.72%
25,312
-443
-2% -$74.7K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.52M 1.68%
43,948
+2,856
+7% +$294K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.43M 1.65%
35,875
-3,875
-10% -$392K
ANET icon
12
Arista Networks
ANET
$227B
$4.38M 1.63%
50,024
-1,600
-3% -$119K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.23M 1.58%
25,770
+1,625
+7% +$267K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.16M 1.55%
18,110
+111
+0.6% +$25.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.9M 1.45%
19,306
-234
-1% -$45.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.86M 1.44%
7,093
-51
-0.7% -$26.7K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.8M 1.42%
25,284
+408
+2% +$61.9K
ERIE icon
18
Erie Indemnity
ERIE
$12.7B
$3.62M 1.35%
10,000
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.6M 1.34%
6,584
-5
-0.1% -$2.63K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.6M 1.34%
49,526
-1,834
-4% -$135K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.49M 1.3%
57,676
-1,004
-2% -$61K
DHR icon
22
Danaher
DHR
$137B
$3.35M 1.25%
13,425
-306
-2% -$77.3K
LOW icon
23
Lowe's Companies
LOW
$117B
$3.31M 1.23%
15,036
-480
-3% -$110K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.98M 1.11%
32,732
-988
-3% -$84.4K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.78M 1.04%
30,411
-5
-0% -$458
1
2 3 4 5

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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.