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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
+5.01%
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
$143M
AUM Growth
+$10.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
ENB icon
Enbridge
ENB
+$656K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$601K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$714K
2
SE
Spectra Energy Corp Wi
SE
+$618K
3
GILD icon
Gilead Sciences
GILD
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.9M 1.33%
21,618
+1,990
+10% +$176K
PRU icon
27
Prudential Financial
PRU
$42.4B
$1.82M 1.28%
17,075
+865
+5% +$93.3K
D icon
28
Dominion Energy
D
$60.8B
$1.8M 1.26%
23,232
+227
+1% +$17.2K
GE icon
29
GE Aerospace
GE
$374B
$1.77M 1.24%
12,436
-200
-2% -$28.9K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.7M 1.19%
20,994
+1,769
+9% +$143K
PG icon
31
Procter & Gamble
PG
$336B
$1.62M 1.13%
17,984
+298
+2% +$26.4K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$1.57M 1.1%
42,700
+3,960
+10% +$140K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$1.55M 1.08%
49,655
-2,310
-4% -$70.5K
MET icon
34
MetLife
MET
$61.9B
$1.51M 1.06%
32,194
+1,762
+6% +$84K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$1.48M 1.04%
5,191
+334
+7% +$91.4K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$1.46M 1.03%
18,642
-2,690
-13% -$210K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.39M 0.97%
15,250
+2,570
+20% +$231K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.97%
11,206
+5,830
+108% +$716K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.95%
24,937
+1,430
+6% +$76.9K
SO icon
40
Southern Company
SO
$109B
$1.31M 0.92%
26,399
-3,141
-11% -$155K
INTC icon
41
Intel
INTC
$455B
$1.31M 0.92%
36,322
+640
+2% +$23.2K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.29M 0.9%
7,203
+523
+8% +$91.2K
CSCO icon
43
Cisco
CSCO
$457B
$1.25M 0.88%
37,075
-312
-0.8% -$10.1K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.84%
50,620
+18,690
+59% +$448K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.19M 0.83%
26,944
-1,430
-5% -$61.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.81%
33,236
+17,496
+111% +$601K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.8%
29,005
+4,665
+19% +$177K
MCD icon
48
McDonald's
MCD
$192B
$1.07M 0.75%
8,224
-225
-3% -$28.2K
AMGN icon
49
Amgen
AMGN
$208B
$1.03M 0.72%
6,254
+187
+3% +$31.1K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.03M 0.72%
13,135
+1,175
+10% +$96.1K
1
2
3 4 5

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First United Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First United Bank & Trust held 113 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2017 filing shows 7 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was Enbridge: 15,524 shares worth $649K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • First United Bank & Trust's largest Q1 2017 buy was Enbridge: 15,524 shares worth $649K.
  • First United Bank & Trust added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2017, an estimated $1.28M increase.
  • First United Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $714K.
  • First United Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $618K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • First United Bank & Trust opened 7 new positions and closed 3 in Q1 2017.
  • First United Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q1 2017, filed 18 Apr 2017.