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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
+7.45%
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
$111M
AUM Growth
+$8.14M
Cap. Flow
+$1.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$631K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$526K
3
ULTA icon
Ulta Beauty
ULTA
+$296K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
5
MMM icon
3M
MMM
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.06M
2
NOV icon
NOV
NOV
+$389K
3
SE
Spectra Energy Corp Wi
SE
+$293K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.5B
$1.46M 1.32%
21,646
-127
-0.6% -$8.77K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
$1.43M 1.29%
24,373
+8,740
+56% +$526K
DIS icon
28
Walt Disney
DIS
$170B
$1.37M 1.24%
13,067
+10
+0.1% +$1.11K
CSX icon
29
CSX Corp
CSX
$92.3B
$1.33M 1.2%
153,924
-4,320
-3% -$39.2K
TSCO icon
30
Tractor Supply
TSCO
$16.8B
$1.3M 1.17%
76,000
-3,050
-4% -$54K
GILD icon
31
Gilead Sciences
GILD
$168B
$1.29M 1.16%
12,720
+211
+2% +$22K
IYT icon
32
iShares US Transportation ETF
IYT
$2.31B
$1.28M 1.16%
38,004
-616
-2% -$22.1K
PRU icon
33
Prudential Financial
PRU
$42.7B
$1.25M 1.13%
15,350
+2,238
+17% +$185K
PG icon
34
Procter & Gamble
PG
$345B
$1.25M 1.13%
15,683
-217
-1% -$16.6K
SO icon
35
Southern Company
SO
$107B
$1.2M 1.09%
25,725
-160
-0.6% -$7.25K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.12M 1.01%
12,186
-1,904
-14% -$181K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 1.01%
22,143
+3,960
+22% +$197K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$1.05M 0.95%
7,003
+182
+3% +$26.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.95%
26,894
+2,770
+11% +$110K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.95%
13,677
+600
+5% +$46.6K
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.03M 0.93%
15,648
+886
+6% +$57.7K
INTC icon
42
Intel
INTC
$509B
$1M 0.91%
29,122
+705
+2% +$23.8K
ULTA icon
43
Ulta Beauty
ULTA
$23B
$951K 0.86%
5,142
+1,715
+50% +$296K
AMGN icon
44
Amgen
AMGN
$210B
$918K 0.83%
5,653
+135
+2% +$21.2K
CSCO icon
45
Cisco
CSCO
$480B
$913K 0.83%
33,642
+500
+2% +$13.8K
MCD icon
46
McDonald's
MCD
$191B
$910K 0.82%
7,701
+40
+0.5% +$4.47K
SLB icon
47
SLB Ltd
SLB
$73.2B
$887K 0.8%
12,717
-72
-0.6% -$5.39K
KR icon
48
Kroger
KR
$35.7B
$858K 0.78%
20,515
+4,240
+26% +$164K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$842K 0.76%
6,046
+81
+1% +$11.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$825K 0.75%
27,354
+4,430
+19% +$146K
1
2
3 4

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First United Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First United Bank & Trust held 96 positions worth $111M, up 7.9% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2015 filing shows 3 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 7,425 shares worth $663K. The largest sale was Kinder Morgan, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2015 buy was Cardinal Health: 7,425 shares worth $663K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $526K increase.
  • First United Bank & Trust's biggest Q4 2015 reduction was Spectra Energy Corp Wi, cutting an estimated $293K.
  • First United Bank & Trust fully exited Kinder Morgan in Q4 2015, selling an estimated $1.06M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $111M portfolio in Q4 2015.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q4 2015.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $111M.

Based on First United Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.