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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
+4.93%
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
$82.7M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
5.94%
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$1.49M
2
CSX icon
CSX Corp
CSX
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
4
GE icon
GE Aerospace
GE
+$234K
5
MWV
MEADWESTVACO CORP
MWV
+$229K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89K
2
FUNC icon
First United
FUNC
+$69.3K
3
GLD icon
SPDR Gold Trust
GLD
+$22.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4K
5
CSCO icon
Cisco
CSCO
+$15.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$1.12M 1.35%
15,003
+501
+3% +$37.2K
PEP icon
27
PepsiCo
PEP
$191B
$1.12M 1.35%
14,041
+1,085
+8% +$89.2K
PXJ icon
28
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$1.08M 1.31%
8,759
-40
-0.5% -$4.86K
PX
29
DELISTED
Praxair Inc
PX
$1.06M 1.28%
8,801
+40
+0.5% +$4.75K
GE icon
30
GE Aerospace
GE
$383B
$1.04M 1.26%
9,122
+2,039
+29% +$234K
NOV icon
31
NOV
NOV
$6.94B
$1.03M 1.25%
14,672
+543
+4% +$36.3K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.01M 1.22%
34,228
– –
IBM icon
33
IBM
IBM
$213B
$998K 1.21%
5,637
+63
+1% +$11.5K
COP icon
34
ConocoPhillips
COP
$145B
$993K 1.2%
14,280
+1,265
+10% +$84.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.3B
$987K 1.19%
28,376
+1,720
+6% +$58.8K
CSCO icon
36
Cisco
CSCO
$457B
$973K 1.18%
41,525
-615
-1% -$15.3K
KO icon
37
Coca-Cola
KO
$374B
$963K 1.16%
25,417
-200
-0.8% -$7.91K
PG icon
38
Procter & Gamble
PG
$338B
$960K 1.16%
12,696
+125
+1% +$9.95K
DE icon
39
Deere & Co
DE
$163B
$901K 1.09%
11,070
-65
-0.6% -$5.41K
GILD icon
40
Gilead Sciences
GILD
$163B
$885K 1.07%
14,075
+675
+5% +$40.3K
ACN icon
41
Accenture
ACN
$101B
$882K 1.07%
11,982
-70
-0.6% -$5.18K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$882K 1.07%
22,546
+1,236
+6% +$47.1K
SLB icon
43
SLB Ltd
SLB
$73.2B
$880K 1.06%
9,958
+885
+10% +$72.7K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$845K 1.02%
24,699
+1,440
+6% +$49.8K
GWW icon
45
W.W. Grainger
GWW
$64.7B
$831K 1.01%
3,175
+35
+1% +$9.11K
INTC icon
46
Intel
INTC
$459B
$781K 0.94%
34,083
+720
+2% +$16.6K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$781K 0.94%
10,853
+50
+0.5% +$3.7K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$771K 0.93%
25,438
+910
+4% +$27K
PARA
49
DELISTED
Paramount Global Class B
PARA
$727K 0.88%
13,180
+380
+3% +$20.2K
DIS icon
50
Walt Disney
DIS
$170B
$715K 0.86%
11,082
-20
-0.2% -$1.28K
1
2
3 4

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First United Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First United Bank & Trust held 77 positions worth $82.7M, up 11% from $74.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.91M of net new capital in Q3 2013, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was MannKind Corp: 45,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89K trimmed.

  • First United Bank & Trust's largest Q3 2013 buy was MannKind Corp: 45,000 shares worth $1.28M.
  • First United Bank & Trust added most to CSX Corp in Q3 2013, an estimated $629K increase.
  • First United Bank & Trust's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $82.7M portfolio in Q3 2013.
  • First United Bank & Trust opened 2 new positions and closed 0 in Q3 2013.
  • First United Bank & Trust's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on First United Bank & Trust's 13F filing for Q3 2013, filed 21 Oct 2013.