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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
-1.16%
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
-$598K
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$605K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$259K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
FUNC icon
First United
FUNC
+$223K
3
DHR icon
Danaher
DHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.49M 1.36%
11,719
+490
+4% +$63.5K
D icon
27
Dominion Energy
D
$60.8B
$1.49M 1.36%
22,238
-334
-1% -$23.5K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.48M 1.35%
14,480
-267
-2% -$27.5K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.47M 1.34%
12,539
-1,379
-10% -$151K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$1.44M 1.31%
80,100
-6,750
-8% -$120K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$1.44M 1.31%
37,423
+3,610
+11% +$151K
DIS icon
32
Walt Disney
DIS
$167B
$1.34M 1.22%
11,724
+380
+3% +$41.7K
PG icon
33
Procter & Gamble
PG
$336B
$1.29M 1.17%
16,454
+1,328
+9% +$107K
IYT icon
34
iShares US Transportation ETF
IYT
$2.26B
$1.18M 1.08%
32,620
-700
-2% -$26.9K
PRU icon
35
Prudential Financial
PRU
$42.4B
$1.14M 1.04%
13,032
+2,123
+19% +$180K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.11M 1.01%
12,899
+340
+3% +$30.7K
SO icon
37
Southern Company
SO
$109B
$1.1M 1%
26,155
+110
+0.4% +$4.79K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 0.96%
13,220
+805
+6% +$66K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$947K 0.86%
24,764
+3,300
+15% +$126K
CSCO icon
40
Cisco
CSCO
$457B
$924K 0.84%
33,672
-275
-0.8% -$7.89K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$921K 0.84%
6,666
-56
-0.8% -$7.73K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$888K 0.81%
18,668
-290
-2% -$14.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$874K 0.8%
7,001
-13
-0.2% -$1.62K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$866K 0.79%
26,560
+925
+4% +$32.9K
COP icon
45
ConocoPhillips
COP
$147B
$854K 0.78%
13,906
-245
-2% -$16K
INTC icon
46
Intel
INTC
$455B
$848K 0.77%
27,882
-2,055
-7% -$66.4K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$818K 0.75%
5,295
+205
+4% +$31.4K
JWN
48
DELISTED
Nordstrom
JWN
$805K 0.73%
10,800
-50
-0.5% -$3.8K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$805K 0.73%
10,352
-287
-3% -$23.2K
AMGN icon
50
Amgen
AMGN
$208B
$783K 0.71%
5,098
+690
+16% +$111K
1
2
3 4

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First United Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First United Bank & Trust held 92 positions worth $110M, down 0.54% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. First United Bank & Trust opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 6,835 shares worth $271K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q2 2015, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
  • First United Bank & Trust opened 3 new positions and closed 0 in Q2 2015.
  • First United Bank & Trust's portfolio value fell 0.54% quarter-over-quarter to $110M.

Based on First United Bank & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.