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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
+0.55%
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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
+$2.25M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.02M
2
KMI icon
Kinder Morgan
KMI
+$769K
3
DKS icon
Dick's Sporting Goods
DKS
+$717K
4
EOG icon
EOG Resources
EOG
+$716K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$637K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$969K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$810K
3
DE icon
Deere & Co
DE
+$617K
4
MCD icon
McDonald's
MCD
+$448K
5
XOM icon
ExxonMobil
XOM
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
26
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$1.2M 1.29%
8,915
+119
+1% +$15.1K
GE icon
27
GE Aerospace
GE
$391B
$1.18M 1.27%
9,494
+273
+3% +$33.7K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.16M 1.25%
16,420
+319
+2% +$25K
PX
29
DELISTED
Praxair Inc
PX
$1.12M 1.2%
8,533
-180
-2% -$23.3K
SLB icon
30
SLB Ltd
SLB
$75.4B
$1.11M 1.2%
11,433
+810
+8% +$73.3K
IYT icon
31
iShares US Transportation ETF
IYT
$2.31B
$1.11M 1.2%
32,780
-1,328
-4% -$43.9K
PG icon
32
Procter & Gamble
PG
$345B
$1.1M 1.19%
13,686
+500
+4% +$39.4K
COP icon
33
ConocoPhillips
COP
$144B
$1.1M 1.18%
15,585
+925
+6% +$61.9K
NOV icon
34
NOV
NOV
$7.13B
$1.09M 1.17%
15,515
+776
+5% +$53.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.07M 1.15%
24,936
+1,060
+4% +$45.1K
CTSH icon
36
Cognizant
CTSH
$25.3B
$1.04M 1.12%
+20,490
New +$1.02M
MET icon
37
MetLife
MET
$61.9B
$1.01M 1.09%
21,524
+4,673
+28% +$215K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$961K 1.04%
13,166
+2,820
+27% +$201K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$950K 1.02%
25,735
+996
+4% +$36.1K
IBM icon
40
IBM
IBM
$222B
$916K 0.99%
4,976
-562
-10% -$98.9K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.7B
$912K 0.98%
9,043
+1,555
+21% +$153K
THO icon
42
Thor Industries
THO
$4.16B
$908K 0.98%
14,865
+4,865
+49% +$270K
INTC icon
43
Intel
INTC
$509B
$901K 0.97%
34,910
+777
+2% +$19.4K
TROW icon
44
T. Rowe Price
TROW
$24.7B
$894K 0.96%
10,853
– –
DIS icon
45
Walt Disney
DIS
$170B
$880K 0.95%
10,992
-90
-0.8% -$6.97K
CSCO icon
46
Cisco
CSCO
$480B
$871K 0.94%
38,878
-3,507
-8% -$77.5K
KO icon
47
Coca-Cola
KO
$372B
$856K 0.92%
22,147
-2,810
-11% -$109K
PARA
48
DELISTED
Paramount Global Class B
PARA
$853K 0.92%
13,805
+30
+0.2% +$1.89K
GWW icon
49
W.W. Grainger
GWW
$61.4B
$797K 0.86%
3,155
-20
-0.6% -$4.99K
EOG icon
50
EOG Resources
EOG
$76.4B
$789K 0.85%
+8,042
New +$716K
1
2
3 4

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First United Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First United Bank & Trust held 84 positions worth $92.8M, up 2.8% from $90.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q1 2014 filing shows 6 new, 38 increased, 33 reduced and 1 closed positions. Its largest new stake was Cognizant: 20,490 shares worth $1.04M. The largest sale was Accenture, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q1 2014 buy was Cognizant: 20,490 shares worth $1.04M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $315K increase.
  • First United Bank & Trust's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $810K.
  • First United Bank & Trust fully exited Accenture in Q1 2014, selling an estimated $969K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $92.8M portfolio in Q1 2014.
  • First United Bank & Trust opened 6 new positions and closed 1 in Q1 2014.
  • First United Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $92.8M.

Based on First United Bank & Trust's 13F filing for Q1 2014, filed 28 Apr 2014.