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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
+8.62%
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
$90.3M
AUM Growth
+$7.61M
Cap. Flow
+$865K
Cap. Flow %
0.96%
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$552K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
3
PEP icon
PepsiCo
PEP
+$144K
4
GILD icon
Gilead Sciences
GILD
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198K
4
LOW icon
Lowe's Companies
LOW
+$117K
5
XOM icon
ExxonMobil
XOM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.21M 1.34%
12,510
+65
+0.5% +$6.25K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.21M 1.34%
16,101
+2,026
+14% +$141K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 1.32%
28,434
-4,727
-14% -$198K
PXJ icon
29
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$1.14M 1.26%
8,796
+37
+0.4% +$4.77K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.13M 1.25%
30,220
+1,844
+6% +$66.6K
PX
31
DELISTED
Praxair Inc
PX
$1.13M 1.25%
8,713
-88
-1% -$11K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.13M 1.25%
34,108
-120
-0.4% -$3.77K
PG icon
33
Procter & Gamble
PG
$336B
$1.07M 1.19%
13,186
+490
+4% +$39.9K
NOV icon
34
NOV
NOV
$6.93B
$1.06M 1.17%
14,739
+67
+0.5% +$4.87K
COP icon
35
ConocoPhillips
COP
$147B
$1.04M 1.15%
14,660
+380
+3% +$27.3K
KO icon
36
Coca-Cola
KO
$377B
$1.03M 1.14%
24,957
-460
-2% -$18.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.01M 1.12%
23,876
+1,330
+6% +$53.8K
IBM icon
38
IBM
IBM
$211B
$993K 1.1%
5,538
-99
-2% -$17.1K
DE icon
39
Deere & Co
DE
$160B
$984K 1.09%
10,770
-300
-3% -$25.4K
ACN icon
40
Accenture
ACN
$102B
$969K 1.07%
11,782
-200
-2% -$15.1K
SLB icon
41
SLB Ltd
SLB
$73.6B
$957K 1.06%
10,623
+665
+7% +$60K
CSCO icon
42
Cisco
CSCO
$457B
$951K 1.05%
42,385
+860
+2% +$19K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$909K 1.01%
10,853
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$906K 1%
27,108
+1,670
+7% +$53.1K
INTC icon
45
Intel
INTC
$455B
$886K 0.98%
34,133
+50
+0.1% +$1.21K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$881K 0.98%
24,739
+40
+0.2% +$1.38K
PARA
47
DELISTED
Paramount Global Class B
PARA
$878K 0.97%
13,775
+595
+5% +$35K
DIS icon
48
Walt Disney
DIS
$167B
$847K 0.94%
11,082
– –
GWW icon
49
W.W. Grainger
GWW
$65.3B
$811K 0.9%
3,175
– –
MET icon
50
MetLife
MET
$61.9B
$810K 0.9%
16,851
+1,255
+8% +$56.3K
1
2
3 4

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First United Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First United Bank & Trust held 79 positions worth $90.3M, up 9.2% from $82.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. First United Bank & Trust opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2013 buy was Thor Industries: 10,000 shares worth $552K.
  • First United Bank & Trust added most to PepsiCo in Q4 2013, an estimated $144K increase.
  • First United Bank & Trust's biggest Q4 2013 reduction was MannKind Corp, cutting an estimated $992K.
  • First United Bank & Trust fully exited SPDR Gold Trust in Q4 2013, selling an estimated $273K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $90.3M portfolio in Q4 2013.
  • First United Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • First United Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $90.3M.

Based on First United Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.