We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$104M
AUM Growth
+$6.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$809K
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$292K
3
THO icon
Thor Industries
THO
+$273K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$1.45M 1.39%
91,700
-6,900
-7% -$98.9K
PG icon
27
Procter & Gamble
PG
$336B
$1.39M 1.34%
15,279
+123
+0.8% +$10.8K
IYT icon
28
iShares US Transportation ETF
IYT
$2.26B
$1.38M 1.33%
33,640
+840
+3% +$33K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.38M 1.32%
32,492
+2,827
+10% +$111K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.34M 1.29%
14,214
+254
+2% +$26.3K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.33M 1.29%
28,638
+1,960
+7% +$88.6K
GE icon
32
GE Aerospace
GE
$374B
$1.33M 1.28%
10,975
+390
+4% +$48K
MET icon
33
MetLife
MET
$61.9B
$1.27M 1.23%
26,437
+3,205
+14% +$152K
SO icon
34
Southern Company
SO
$109B
$1.24M 1.2%
25,327
+1,065
+4% +$50.3K
INTC icon
35
Intel
INTC
$455B
$1.1M 1.06%
30,252
+12
+0% +$418
DIS icon
36
Walt Disney
DIS
$167B
$1.09M 1.05%
11,583
+466
+4% +$42K
COP icon
37
ConocoPhillips
COP
$147B
$1.05M 1.01%
15,241
+1,328
+10% +$92.7K
SLB icon
38
SLB Ltd
SLB
$73.6B
$992K 0.96%
11,615
+503
+5% +$46.3K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$957K 0.92%
11,960
+55
+0.5% +$4.28K
PX
40
DELISTED
Praxair Inc
PX
$940K 0.9%
7,253
-30
-0.4% -$3.8K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$933K 0.9%
19,238
-50
-0.3% -$2.37K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$930K 0.9%
10,829
-20
-0.2% -$1.63K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$921K 0.89%
6,786
+57
+0.8% +$7.29K
PRU icon
44
Prudential Financial
PRU
$42.4B
$920K 0.89%
10,169
+390
+4% +$33.5K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$920K 0.89%
25,355
-475
-2% -$17.9K
CSCO icon
46
Cisco
CSCO
$457B
$908K 0.87%
32,640
-1,424
-4% -$36.8K
NOV icon
47
NOV
NOV
$6.93B
$904K 0.87%
13,795
-665
-5% -$46.3K
JWN
48
DELISTED
Nordstrom
JWN
$858K 0.83%
10,810
-40
-0.4% -$2.94K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$846K 0.81%
7,074
+415
+6% +$47.5K
EOG icon
50
EOG Resources
EOG
$79.2B
$808K 0.78%
8,778
+356
+4% +$33.1K
1
2
3 4

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

First United Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First United Bank & Trust held 84 positions worth $104M, up 6.1% from $97.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2014 buy was Pfizer: 7,227 shares worth $214K.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $606K increase.
  • First United Bank & Trust's biggest Q4 2014 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $292K.
  • First United Bank & Trust fully exited Trinity Industries in Q4 2014, selling an estimated $809K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $104M portfolio in Q4 2014.
  • First United Bank & Trust opened 1 new position and closed 3 in Q4 2014.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $104M.

Based on First United Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.