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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
+2.18%
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
$74.4M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 4 |
First United
FUNC
|
+$2.39M |
| 5 |
ExxonMobil
XOM
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Energy | 8.54% |
| 3 | Financials | 7.48% |
| 4 | Technology | 6.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.02M | 1.38% |
+42,140
| New | +$948K |
|
27
IBM
IBM
$211B
| $1.02M | 1.37% |
+5,574
| New | +$1.09M |
|
28
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $1.01M | 1.36% |
+8,799
| New | +$1M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.01M | 1.36% |
+8,761
| New | +$998K |
|
30
Procter & Gamble
PG
$336B
| $968K | 1.3% |
+12,571
| New | +$987K |
|
31
Apple
AAPL
$4.54T
| $942K | 1.27% |
+66,500
| New | +$1.02M |
|
32
iShares US Transportation ETF
IYT
$2.26B
| $940K | 1.26% |
+34,228
| New | +$950K |
|
33
Deere & Co
DE
$160B
| $905K | 1.22% |
+11,135
| New | +$962K |
|
34
NOV
NOV
$6.93B
| $878K | 1.18% |
+14,129
| New | +$871K |
|
35
Accenture
ACN
$102B
| $867K | 1.17% |
+12,052
| New | +$957K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56B
| $866K | 1.16% |
+26,656
| New | +$864K |
|
37
Intel
INTC
$455B
| $808K | 1.09% |
+33,363
| New | +$788K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $801K | 1.08% |
+23,259
| New | +$732K |
|
39
W.W. Grainger
GWW
$65.3B
| $792K | 1.06% |
+3,140
| New | +$778K |
|
40
T. Rowe Price
TROW
$23.9B
| $791K | 1.06% |
+10,803
| New | +$807K |
|
41
ConocoPhillips
COP
$147B
| $787K | 1.06% |
+13,015
| New | +$791K |
|
42
GE Aerospace
GE
$374B
| $787K | 1.06% |
+7,083
| New | +$784K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $764K | 1.03% |
+21,310
| New | +$762K |
|
44
CSX Corp
CSX
$93.4B
| $703K | 0.94% |
+90,951
| New | +$746K |
|
45
Walt Disney
DIS
$167B
| $701K | 0.94% |
+11,102
| New | +$701K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $692K | 0.93% |
+24,528
| New | +$679K |
|
47
Gilead Sciences
GILD
$162B
| $687K | 0.92% |
+13,400
| New | +$698K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $669K | 0.9% |
+11,160
| New | +$647K |
|
49
SLB Ltd
SLB
$73.6B
| $650K | 0.87% |
+9,073
| New | +$672K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $625K | 0.84% |
+12,800
| New | +$585K |
|
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First United Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First United Bank & Trust, which disclosed 75 positions worth $74.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 29,127 shares worth $4.67M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, followed by Energy and Financials.
- First United Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 29,127 shares worth $4.67M.
- First United Bank & Trust's ten largest holdings make up 33% of its $74.4M portfolio in Q2 2013.
- First United Bank & Trust disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on First United Bank & Trust's 13F filing for Q2 2013, filed 30 Jul 2013.