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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$18.7M 6.79%
36,575
-1,232
-3% -$623K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 4.87%
79,128
+258
+0.3% +$45.3K
AAPL icon
3
Apple
AAPL
$4.48T
$9.84M 3.57%
39,275
-595
-1% -$140K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.62M 3.49%
140,604
-1,440
-1% -$96.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.52M 3.46%
17,674
-99
-0.6% -$53.6K
MSFT icon
6
Microsoft
MSFT
$3.43T
$7.3M 2.65%
17,316
-122
-0.7% -$52K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.29M 2.65%
55,537
+1,865
+3% +$254K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.17M 2.24%
35,190
+5,450
+18% +$985K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.13M 1.86%
48,891
+3,388
+7% +$365K
ESG icon
10
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.8M 1.74%
34,820
-3,301
-9% -$458K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.77M 1.73%
18,805
+327
+2% +$84.2K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.57M 1.66%
69,252
+4,332
+7% +$294K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$4.54M 1.65%
24,002
-360
-1% -$63K
NVDA icon
14
NVIDIA
NVDA
$4.84T
$4.49M 1.63%
33,413
-667
-2% -$91.9K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.36M 1.59%
18,208
-114
-0.6% -$26.6K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.3M 1.56%
26,600
+927
+4% +$156K
ERIE icon
17
Erie Indemnity
ERIE
$12.4B
$4.12M 1.5%
10,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.43%
6,718
-145
-2% -$85.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.87M 1.41%
6,575
+16
+0.2% +$9.47K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.87M 1.41%
16,107
+643
+4% +$158K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.66M 1.33%
81,461
+25,477
+46% +$1.16M
LOW icon
22
Lowe's Companies
LOW
$117B
$3.54M 1.28%
14,332
-360
-2% -$96.1K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.42M 1.24%
48,654
-647
-1% -$47.7K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.15M 1.15%
77,525
+14,895
+24% +$613K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 1.14%
31,360
-544
-2% -$53.5K
1
2 3 4 5

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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.