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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
+6.11%
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
$96M
AUM Growth
+$3.16M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$293K
2
MO icon
Altria Group
MO
+$206K
3
OXY icon
Occidental Petroleum
OXY
+$197K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.32M 1.38%
11,188
-245
-2% -$25.2K
GE icon
27
GE Aerospace
GE
$374B
$1.29M 1.34%
10,256
+762
+8% +$96.9K
IYT icon
28
iShares US Transportation ETF
IYT
$2.26B
$1.22M 1.27%
33,060
+280
+0.9% +$9.85K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$1.2M 1.24%
98,900
-8,300
-8% -$109K
COP icon
30
ConocoPhillips
COP
$147B
$1.18M 1.23%
13,743
-1,842
-12% -$144K
NOV icon
31
NOV
NOV
$6.93B
$1.17M 1.22%
14,190
-1,325
-9% -$98.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.16M 1.21%
25,908
+972
+4% +$41.8K
PG icon
33
Procter & Gamble
PG
$336B
$1.15M 1.2%
14,611
+925
+7% +$74.6K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.14M 1.19%
13,790
-2,630
-16% -$205K
INTC icon
35
Intel
INTC
$455B
$1.12M 1.17%
36,290
+1,380
+4% +$37.8K
MET icon
36
MetLife
MET
$61.9B
$1.12M 1.17%
22,641
+1,117
+5% +$52.3K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 1.13%
25,615
-120
-0.5% -$4.81K
KMI icon
38
Kinder Morgan
KMI
$71.7B
$1.02M 1.07%
28,255
+5,310
+23% +$179K
PX
39
DELISTED
Praxair Inc
PX
$1M 1.04%
7,548
-985
-12% -$129K
EOG icon
40
EOG Resources
EOG
$79.2B
$978K 1.02%
8,372
+330
+4% +$34.7K
CTSH icon
41
Cognizant
CTSH
$24.9B
$970K 1.01%
19,830
-660
-3% -$32.2K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$962K 1%
9,316
+273
+3% +$27.1K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$919K 0.96%
10,889
+36
+0.3% +$2.94K
KO icon
44
Coca-Cola
KO
$377B
$915K 0.95%
21,591
-556
-3% -$22.6K
THO icon
45
Thor Industries
THO
$3.9B
$905K 0.94%
15,915
+1,050
+7% +$62.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$871K 0.91%
11,350
-1,816
-14% -$135K
DIS icon
47
Walt Disney
DIS
$167B
$870K 0.91%
10,142
-850
-8% -$69.4K
CSCO icon
48
Cisco
CSCO
$457B
$860K 0.9%
34,630
-4,248
-11% -$101K
PARA
49
DELISTED
Paramount Global Class B
PARA
$859K 0.89%
13,825
+20
+0.1% +$1.19K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$841K 0.88%
18,858
+780
+4% +$34.5K
1
2
3 4

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First United Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First United Bank & Trust held 86 positions worth $96M, up 3.4% from $92.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q2 2014 filing shows 3 new, 42 increased, 36 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 31,164 shares worth $297K. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2014 buy was Huntington Bancshares: 31,164 shares worth $297K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $188K increase.
  • First United Bank & Trust's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $512K.
  • First United Bank & Trust fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $593K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $96M portfolio in Q2 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q2 2014.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $96M.

Based on First United Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.