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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
-7.55%
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
$103M
AUM Growth
-$7.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$603K
2
ULTA icon
Ulta Beauty
ULTA
+$564K
3
JLL icon
Jones Lang LaSalle
JLL
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
WRK
WestRock Company
WRK
+$306K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$403K
2
SFM icon
Sprouts Farmers Market
SFM
+$348K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$282K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.28B
$1.35M 1.32%
38,620
+6,000
+18% +$218K
CVX icon
27
Chevron
CVX
$372B
$1.34M 1.31%
16,991
-4,788
-22% -$403K
DIS icon
28
Walt Disney
DIS
$174B
$1.33M 1.3%
13,057
+1,333
+11% +$145K
TSCO icon
29
Tractor Supply
TSCO
$17.4B
$1.33M 1.3%
79,050
-1,050
-1% -$18.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 1.24%
14,090
-390
-3% -$37.4K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.24M 1.21%
25,807
-1,511
-6% -$80.6K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.23M 1.2%
12,509
-30
-0.2% -$3.33K
SO icon
33
Southern Company
SO
$107B
$1.16M 1.13%
25,885
-270
-1% -$11.8K
PG icon
34
Procter & Gamble
PG
$340B
$1.14M 1.12%
15,900
-554
-3% -$41.5K
KMI icon
35
Kinder Morgan
KMI
$69.4B
$1.06M 1.03%
38,208
+785
+2% +$26K
PRU icon
36
Prudential Financial
PRU
$41.3B
$999K 0.97%
13,112
+80
+0.6% +$6.71K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$962K 0.94%
13,077
-143
-1% -$11.1K
JPM icon
38
JPMorgan Chase
JPM
$958B
$900K 0.88%
14,762
+3,700
+33% +$242K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.5B
$896K 0.87%
15,633
+4,335
+38% +$268K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$896K 0.87%
24,124
-640
-3% -$24.6K
BDX icon
41
Becton Dickinson
BDX
$46.5B
$883K 0.86%
6,821
+155
+2% +$21.6K
SLB icon
42
SLB Ltd
SLB
$74.5B
$882K 0.86%
12,789
-110
-0.9% -$8.71K
CSCO icon
43
Cisco
CSCO
$483B
$870K 0.85%
33,142
-530
-2% -$14.3K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$858K 0.84%
18,183
-485
-3% -$23.6K
INTC icon
45
Intel
INTC
$514B
$856K 0.83%
28,417
+535
+2% +$15.5K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$799K 0.78%
5,965
+670
+13% +$99.3K
JWN
47
DELISTED
Nordstrom
JWN
$771K 0.75%
10,750
-50
-0.5% -$3.77K
AMGN icon
48
Amgen
AMGN
$219B
$763K 0.74%
5,518
+420
+8% +$66.2K
MCD icon
49
McDonald's
MCD
$194B
$755K 0.74%
7,661
+80
+1% +$7.79K
CTSH icon
50
Cognizant
CTSH
$25.2B
$741K 0.72%
11,835
-335
-3% -$21K
1
2
3 4

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First United Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First United Bank & Trust held 97 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2015 filing shows 5 new, 32 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 16,275 shares worth $587K. The largest sale was Chevron, an estimated $403K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2015 buy was Kroger: 16,275 shares worth $587K.
  • First United Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $390K increase.
  • First United Bank & Trust's biggest Q3 2015 reduction was Chevron, cutting an estimated $403K.
  • First United Bank & Trust fully exited Sprouts Farmers Market in Q3 2015, selling an estimated $348K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $103M portfolio in Q3 2015.
  • First United Bank & Trust opened 5 new positions and closed 4 in Q3 2015.
  • First United Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on First United Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.