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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
-0.21%
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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
+$2.64M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.07M
2
TRN icon
Trinity Industries
TRN
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
4
SFM icon
Sprouts Farmers Market
SFM
+$423K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$604K
2
CTSH icon
Cognizant
CTSH
+$392K
3
HBAN icon
Huntington Bancshares
HBAN
+$297K
4
XOM icon
ExxonMobil
XOM
+$243K
5
INTC icon
Intel
INTC
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.3M 1.33%
10,585
+329
+3% +$41K
PG icon
27
Procter & Gamble
PG
$338B
$1.27M 1.3%
15,156
+545
+4% +$44.7K
IYT icon
28
iShares US Transportation ETF
IYT
$2.26B
$1.24M 1.26%
32,800
-260
-0.8% -$9.75K
TSCO icon
29
Tractor Supply
TSCO
$16.8B
$1.21M 1.24%
98,600
-300
-0.3% -$3.75K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.18M 1.2%
26,678
+770
+3% +$34.4K
PXJ icon
31
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$1.15M 1.17%
9,057
-75
-0.8% -$10.4K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$1.14M 1.16%
29,665
+1,410
+5% +$53.6K
SLB icon
33
SLB Ltd
SLB
$73.2B
$1.13M 1.15%
11,112
-76
-0.7% -$8.29K
MET icon
34
MetLife
MET
$62B
$1.11M 1.14%
23,232
+591
+3% +$28.7K
NOV icon
35
NOV
NOV
$6.94B
$1.1M 1.12%
14,460
+270
+2% +$22.3K
COP icon
36
ConocoPhillips
COP
$145B
$1.06M 1.09%
13,913
+170
+1% +$13.9K
SO icon
37
Southern Company
SO
$107B
$1.06M 1.08%
+24,262
New +$1.07M
INTC icon
38
Intel
INTC
$459B
$1.05M 1.08%
30,240
-6,050
-17% -$205K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 1.04%
25,830
+215
+0.8% +$8.85K
DIS icon
40
Walt Disney
DIS
$170B
$990K 1.01%
11,117
+975
+10% +$86K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$990K 1.01%
10,580
+1,264
+14% +$125K
PX
42
DELISTED
Praxair Inc
PX
$940K 0.96%
7,283
-265
-4% -$34.8K
KO icon
43
Coca-Cola
KO
$374B
$924K 0.94%
21,661
+70
+0.3% +$2.89K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$902K 0.92%
11,905
+555
+5% +$42.6K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$870K 0.89%
19,288
+430
+2% +$19.3K
PRU icon
46
Prudential Financial
PRU
$42.7B
$860K 0.88%
9,779
+440
+5% +$39.3K
CSCO icon
47
Cisco
CSCO
$457B
$857K 0.88%
34,064
-566
-2% -$14.2K
TROW icon
48
T. Rowe Price
TROW
$24.2B
$851K 0.87%
10,849
-40
-0.4% -$3.21K
EOG icon
49
EOG Resources
EOG
$77.6B
$834K 0.85%
8,422
+50
+0.6% +$5.43K
THO icon
50
Thor Industries
THO
$4.03B
$811K 0.83%
15,745
-170
-1% -$9.1K
1
2
3 4

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First United Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First United Bank & Trust held 86 positions worth $97.9M, up 1.9% from $96M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2014 filing shows 3 new, 55 increased, 23 reduced and 3 closed positions. Its largest new stake was Southern Company: 24,262 shares worth $1.06M. The largest sale was Dick's Sporting Goods, an estimated $604K.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • First United Bank & Trust's largest Q3 2014 buy was Southern Company: 24,262 shares worth $1.06M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • First United Bank & Trust's biggest Q3 2014 reduction was Cognizant, cutting an estimated $392K.
  • First United Bank & Trust fully exited Dick's Sporting Goods in Q3 2014, selling an estimated $604K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $97.9M portfolio in Q3 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q3 2014.
  • First United Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $97.9M.

Based on First United Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.