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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.5M 6.63%
37,807
-1,026
-3% -$486K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 4.95%
78,870
-338
-0.4% -$56.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.38M 3.37%
17,773
+825
+5% +$419K
AAPL icon
4
Apple
AAPL
$4.54T
$9.29M 3.34%
39,870
-2,530
-6% -$565K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.09M 3.27%
142,044
+2,580
+2% +$160K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.5M 2.7%
17,438
-1,159
-6% -$495K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.25M 2.6%
53,672
+1,565
+3% +$202K
ERIE icon
8
Erie Indemnity
ERIE
$12.7B
$5.4M 1.94%
10,000
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.33M 1.91%
29,740
+3,970
+15% +$678K
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.18M 1.86%
38,121
-2,295
-6% -$300K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.76M 1.71%
45,503
+1,555
+4% +$159K
ANET icon
12
Arista Networks
ANET
$227B
$4.68M 1.68%
48,724
-1,300
-3% -$113K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.5M 1.62%
18,478
+368
+2% +$85.7K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.3M 1.55%
25,673
+389
+2% +$61.8K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 1.54%
64,920
+7,244
+13% +$455K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.14M 1.49%
34,080
-1,795
-5% -$212K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 1.45%
24,362
-950
-4% -$159K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.98M 1.43%
14,692
-344
-2% -$83.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.41%
6,863
-230
-3% -$127K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.86M 1.39%
18,322
-984
-5% -$207K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.85M 1.38%
49,301
-225
-0.5% -$16.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.78M 1.36%
6,559
-25
-0.4% -$13.9K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.67M 1.32%
15,464
+3,053
+25% +$694K
DHR icon
24
Danaher
DHR
$137B
$3.49M 1.25%
12,560
-865
-6% -$229K
MCD icon
25
McDonald's
MCD
$192B
$3.16M 1.13%
10,370
-498
-5% -$137K
1
2 3 4 5

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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.