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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
+2.62%
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
$115M
AUM Growth
+$6.61M
Cap. Flow
+$4.09M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$835K
2
WFC icon
Wells Fargo
WFC
+$828K
3
UPS icon
United Parcel Service
UPS
+$756K
4
BND icon
Vanguard Total Bond Market
BND
+$456K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$240K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
GT icon
Goodyear
GT
+$209K
3
ABT icon
Abbott
ABT
+$202K
4
FUNC icon
First United
FUNC
+$160K
5
MET icon
MetLife
MET
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.37B
$1.56M 1.35%
52,470
-860
-2% -$25.1K
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$1.51M 1.3%
82,600
+100
+0.1% +$1.86K
SO icon
28
Southern Company
SO
$109B
$1.49M 1.29%
27,745
+280
+1% +$14.1K
PG icon
29
Procter & Gamble
PG
$336B
$1.35M 1.17%
15,965
-393
-2% -$32.3K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.3M 1.13%
15,405
+5,493
+55% +$456K
ULTA icon
31
Ulta Beauty
ULTA
$22B
$1.28M 1.11%
5,272
+85
+2% +$18.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 1.09%
22,747
+170
+0.8% +$9.04K
PRU icon
33
Prudential Financial
PRU
$42.4B
$1.16M 1%
16,195
-40
-0.2% -$3.02K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.15M 0.99%
6,929
-58
-0.8% -$9.27K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.15M 0.99%
29,344
-740
-2% -$29.1K
MET icon
36
MetLife
MET
$61.9B
$1.1M 0.95%
30,894
-3,209
-9% -$125K
CSX icon
37
CSX Corp
CSX
$93.4B
$1.09M 0.94%
125,334
-5,550
-4% -$48.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.07M 0.93%
17,262
+540
+3% +$33.7K
INTC icon
39
Intel
INTC
$455B
$1.02M 0.88%
30,997
+2,025
+7% +$63.4K
MCD icon
40
McDonald's
MCD
$192B
$990K 0.86%
8,229
+232
+3% +$29.1K
GILD icon
41
Gilead Sciences
GILD
$162B
$969K 0.84%
11,622
-620
-5% -$55K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$965K 0.84%
12,010
-657
-5% -$52.2K
CSCO icon
43
Cisco
CSCO
$457B
$958K 0.83%
33,395
-367
-1% -$10.3K
SLB icon
44
SLB Ltd
SLB
$73.6B
$955K 0.83%
12,076
+52
+0.4% +$3.99K
AMGN icon
45
Amgen
AMGN
$208B
$943K 0.82%
6,201
-197
-3% -$30.6K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$943K 0.82%
9,698
-297
-3% -$28.3K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$923K 0.8%
12,652
+1,040
+9% +$77.4K
T icon
48
AT&T
T
$159B
$902K 0.78%
27,640
-135
-0.5% -$4.02K
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$852K 0.74%
+33,560
New +$835K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$844K 0.73%
15,920
+2,130
+15% +$112K
1
2
3 4

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First United Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First United Bank & Trust held 94 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.09M of net new capital in Q2 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Microchip Technology: 33,560 shares worth $852K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $334K trimmed.

  • First United Bank & Trust's largest Q2 2016 buy was Microchip Technology: 33,560 shares worth $852K.
  • First United Bank & Trust added most to Vanguard Total Bond Market in Q2 2016, an estimated $456K increase.
  • First United Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $334K.
  • First United Bank & Trust fully exited Goodyear in Q2 2016, selling an estimated $209K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $115M portfolio in Q2 2016.
  • First United Bank & Trust opened 5 new positions and closed 2 in Q2 2016.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on First United Bank & Trust's 13F filing for Q2 2016, filed 13 Jul 2016.