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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
+1.55%
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
$109M
AUM Growth
-$1.87M
Cap. Flow
-$3.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
4
NEO icon
NeoGenomics
NEO
+$362K
5
DVY icon
iShares Select Dividend ETF
DVY
+$275K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$731K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$547K
4
JWN
Nordstrom
JWN
+$510K
5
EOG icon
EOG Resources
EOG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.45B
$1.5M 1.38%
53,330
-6,800
-11% -$188K
TSCO icon
27
Tractor Supply
TSCO
$16.8B
$1.49M 1.37%
82,500
+6,500
+9% +$111K
SO icon
28
Southern Company
SO
$107B
$1.42M 1.31%
27,465
+1,740
+7% +$84.8K
PG icon
29
Procter & Gamble
PG
$345B
$1.35M 1.24%
16,358
+675
+4% +$54.4K
MET icon
30
MetLife
MET
$62B
$1.33M 1.23%
34,103
-62
-0.2% -$2.32K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 1.1%
22,577
+434
+2% +$22K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.19M 1.09%
30,084
+3,190
+12% +$119K
PRU icon
33
Prudential Financial
PRU
$42.7B
$1.17M 1.08%
16,235
+885
+6% +$61.7K
GILD icon
34
Gilead Sciences
GILD
$163B
$1.13M 1.03%
12,242
-478
-4% -$43.1K
CSX icon
35
CSX Corp
CSX
$94.5B
$1.12M 1.03%
130,884
-23,040
-15% -$187K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.03M 0.95%
6,987
-16
-0.2% -$2.27K
MCD icon
37
McDonald's
MCD
$191B
$1M 0.92%
7,997
+296
+4% +$35.4K
ULTA icon
38
Ulta Beauty
ULTA
$23B
$1M 0.92%
5,187
+45
+0.9% +$7.84K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$995K 0.91%
12,667
-1,010
-7% -$74.3K
JPM icon
40
JPMorgan Chase
JPM
$937B
$990K 0.91%
16,722
+1,074
+7% +$62.7K
CSCO icon
41
Cisco
CSCO
$480B
$961K 0.88%
33,762
+120
+0.4% +$3.09K
AMGN icon
42
Amgen
AMGN
$204B
$959K 0.88%
6,398
+745
+13% +$111K
INTC icon
43
Intel
INTC
$509B
$937K 0.86%
28,972
-150
-0.5% -$4.6K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.7B
$931K 0.86%
9,995
-2,191
-18% -$190K
SLB icon
45
SLB Ltd
SLB
$73.2B
$887K 0.82%
12,024
-693
-5% -$48.7K
DIS icon
46
Walt Disney
DIS
$170B
$853K 0.78%
8,587
-4,480
-34% -$432K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$853K 0.78%
11,612
+637
+6% +$44.2K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$821K 0.75%
9,912
+6,562
+196% +$537K
T icon
49
AT&T
T
$160B
$821K 0.75%
27,775
+2,542
+10% +$70.4K
IYT icon
50
iShares US Transportation ETF
IYT
$2.31B
$810K 0.74%
22,752
-15,252
-40% -$498K
1
2
3 4

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First United Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First United Bank & Trust held 97 positions worth $109M, down 1.7% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First United Bank & Trust's Q1 2016 filing shows 6 new, 36 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K. The largest sale was ConocoPhillips, an estimated $731K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $852K increase.
  • First United Bank & Trust's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $582K.
  • First United Bank & Trust fully exited ConocoPhillips in Q1 2016, selling an estimated $731K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • First United Bank & Trust opened 6 new positions and closed 8 in Q1 2016.
  • First United Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $109M.

Based on First United Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.