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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
+2.67%
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
$121M
AUM Growth
+$5.55M
Cap. Flow
+$3.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$623K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$317K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$272K
4
CMCSA icon
Comcast
CMCSA
+$255K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$613K
2
MO icon
Altria Group
MO
+$252K
3
FUNC icon
First United
FUNC
+$218K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123K
5
KR icon
Kroger
KR
+$67.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.45B
$1.58M 1.3%
52,515
+45
+0.1% +$1.38K
PG icon
27
Procter & Gamble
PG
$338B
$1.49M 1.23%
16,545
+580
+4% +$50.4K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.48M 1.22%
17,585
+2,180
+14% +$184K
SO icon
29
Southern Company
SO
$107B
$1.45M 1.2%
28,210
+465
+2% +$24.5K
PRU icon
30
Prudential Financial
PRU
$42.7B
$1.36M 1.13%
16,665
+470
+3% +$36.1K
CSX icon
31
CSX Corp
CSX
$92.3B
$1.29M 1.06%
126,594
+1,260
+1% +$11.9K
ULTA icon
32
Ulta Beauty
ULTA
$23B
$1.27M 1.05%
5,352
+80
+2% +$20.2K
BDX icon
33
Becton Dickinson
BDX
$46.9B
$1.26M 1.04%
7,180
+251
+4% +$42.9K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.24M 1.03%
23,387
+640
+3% +$34.9K
INTC icon
35
Intel
INTC
$459B
$1.23M 1.02%
32,657
+1,660
+5% +$58.8K
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.19M 0.98%
17,842
+580
+3% +$37.8K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.17M 0.97%
29,294
-50
-0.2% -$2.01K
MET icon
38
MetLife
MET
$62B
$1.17M 0.97%
29,495
-1,399
-5% -$52.6K
MCHP icon
39
Microchip Technology
MCHP
$40.8B
$1.16M 0.96%
37,320
+3,760
+11% +$109K
TSCO icon
40
Tractor Supply
TSCO
$16.8B
$1.11M 0.92%
82,600
– –
CSCO icon
41
Cisco
CSCO
$457B
$1.11M 0.92%
34,896
+1,501
+4% +$46.2K
AMGN icon
42
Amgen
AMGN
$204B
$1.08M 0.89%
6,486
+285
+5% +$48.2K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.01M 0.84%
9,678
-20
-0.2% -$2.05K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.01M 0.84%
12,130
+120
+1% +$9.98K
SLB icon
45
SLB Ltd
SLB
$73.2B
$993K 0.82%
12,630
+554
+5% +$44K
MCD icon
46
McDonald's
MCD
$188B
$962K 0.8%
8,339
+110
+1% +$13K
T icon
47
AT&T
T
$162B
$931K 0.77%
30,359
+2,719
+10% +$85.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$873K 0.72%
16,500
+580
+4% +$30.7K
GILD icon
49
Gilead Sciences
GILD
$163B
$863K 0.71%
10,914
-708
-6% -$57.5K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$857K 0.71%
22,875
+7,445
+48% +$272K
1
2
3 4

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First United Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First United Bank & Trust held 98 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q3 2016 filing shows 6 new, 56 increased and 28 reduced positions. Its largest new stake was Fortive: 19,402 shares worth $623K. The largest sale was Danaher, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2016 buy was Fortive: 19,402 shares worth $623K.
  • First United Bank & Trust added most to Invesco National AMT-Free Municipal Bond ETF in Q3 2016, an estimated $317K increase.
  • First United Bank & Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $613K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $121M portfolio in Q3 2016.
  • First United Bank & Trust opened 6 new positions and closed 0 in Q3 2016.
  • First United Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on First United Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.