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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
+0.63%
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
$110M
AUM Growth
+$6.35M
(+6.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$776K |
| 2 |
Amgen
AMGN
|
+$694K |
| 3 |
Check Point Software Technologies
CHKP
|
+$603K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$577K |
| 5 |
Micron Technology
MU
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$89.8K |
| 2 |
Danaher
DHR
|
+$81.9K |
| 3 |
Tractor Supply
TSCO
|
+$81K |
| 4 |
Thor Industries
THO
|
+$73.5K |
| 5 |
ConocoPhillips
COP
|
+$70.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.69% |
| 2 | Energy | 7.86% |
| 3 | Technology | 6.58% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$17.5B
| $1.48M | 1.34% |
86,850
-4,850
| -5% | -$81K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 1.3% |
29,300
+662
| +2% | +$31.6K |
|
28
Kinder Morgan
KMI
$69.3B
| $1.42M | 1.29% |
33,813
+1,321
| +4% | +$54.7K |
|
29
Gilead Sciences
GILD
$164B
| $1.37M | 1.24% |
13,918
-296
| -2% | -$30.1K |
|
30
GE Aerospace
GE
$396B
| $1.33M | 1.21% |
11,229
+254
| +2% | +$30.2K |
|
31
iShares US Transportation ETF
IYT
$2.28B
| $1.3M | 1.18% |
33,320
-320
| -1% | -$12.8K |
|
32
Procter & Gamble
PG
$341B
| $1.24M | 1.12% |
15,126
-153
| -1% | -$13.2K |
|
33
Walt Disney
DIS
$177B
| $1.19M | 1.08% |
11,344
-239
| -2% | -$24.1K |
|
34
MetLife
MET
$61.9B
| $1.18M | 1.07% |
26,171
-266
| -1% | -$12K |
|
35
Southern Company
SO
$107B
| $1.15M | 1.05% |
26,045
+718
| +3% | +$34.1K |
|
36
SLB Ltd
SLB
$74.1B
| $1.05M | 0.95% |
12,559
+944
| +8% | +$78.6K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.01M | 0.91% |
12,415
+455
| +4% | +$36.6K |
|
38
Becton Dickinson
BDX
$47B
| $942K | 0.85% |
6,722
-64
| -0.9% | -$8.96K |
|
39
Intel
INTC
$510B
| $936K | 0.85% |
29,937
-315
| -1% | -$10.6K |
|
40
Cisco
CSCO
$479B
| $934K | 0.85% |
33,947
+1,307
| +4% | +$36.8K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $927K | 0.84% |
25,635
+280
| +1% | +$9.8K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $924K | 0.84% |
18,958
-280
| -1% | -$13.7K |
|
|
43
ConocoPhillips
COP
$140B
| $881K | 0.8% |
14,151
-1,090
| -7% | -$70.5K |
|
44
Prudential Financial
PRU
$41.5B
| $876K | 0.79% |
10,909
+740
| +7% | +$59.9K |
|
45
iShares Russell 2000 ETF
IWM
$82.5B
| $872K | 0.79% |
7,014
-60
| -0.8% | -$7.23K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $871K | 0.79% |
10,850
+40
| +0.4% | +$3.17K |
|
47
T. Rowe Price
TROW
$24.5B
| $861K | 0.78% |
10,639
-190
| -2% | -$15.6K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $842K | 0.76% |
13,885
+40
| +0.3% | +$2.34K |
|
49
McDonald's
MCD
$195B
| $823K | 0.75% |
8,445
+791
| +10% | +$75K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $812K | 0.74% |
6,728
-525
| -7% | -$65.7K |
|
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First United Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First United Bank & Trust held 89 positions worth $110M, up 6.1% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First United Bank & Trust deployed $6.03M of net new capital in Q1 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 6,730 shares worth $779K.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $89.8K trimmed.
- First United Bank & Trust's largest Q1 2015 buy was iShares Government/Credit Bond ETF: 6,730 shares worth $779K.
- First United Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $577K increase.
- First United Bank & Trust's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $89.8K.
- First United Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q1 2015.
- First United Bank & Trust opened 8 new positions and closed 0 in Q1 2015.
- First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $110M.
Based on First United Bank & Trust's 13F filing for Q1 2015, filed 24 Apr 2015.