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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
+2.38%
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
$148M
AUM Growth
+$4.88M
Cap. Flow
+$2.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
2
RCL icon
Royal Caribbean
RCL
+$992K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$831K
2
TSCO icon
Tractor Supply
TSCO
+$791K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.94M 1.31%
43,344
-969
-2% -$45.1K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.93M 1.31%
40,132
-2,400
-6% -$114K
PRU icon
28
Prudential Financial
PRU
$42.4B
$1.91M 1.29%
17,620
+545
+3% +$57.9K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.81M 1.22%
22,072
+1,078
+5% +$88K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$1.77M 1.2%
45,790
+3,090
+7% +$122K
D icon
31
Dominion Energy
D
$60.8B
$1.72M 1.17%
22,480
-752
-3% -$59.1K
MET icon
32
MetLife
MET
$61.9B
$1.65M 1.12%
33,714
+1,520
+5% +$70.5K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$1.63M 1.1%
49,030
-625
-1% -$20K
GE icon
34
GE Aerospace
GE
$374B
$1.6M 1.09%
12,386
-50
-0.4% -$6.85K
PG icon
35
Procter & Gamble
PG
$336B
$1.59M 1.08%
18,276
+292
+2% +$25.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 1.02%
36,496
+7,491
+26% +$305K
ULTA icon
37
Ulta Beauty
ULTA
$22B
$1.49M 1.01%
5,181
-10
-0.2% -$2.92K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.44M 0.98%
7,567
+364
+5% +$66.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 0.97%
15,500
+250
+2% +$22.9K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.94%
11,316
+110
+1% +$13.4K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$1.38M 0.93%
17,232
-1,410
-8% -$112K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.9%
24,132
-805
-3% -$44.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.9%
37,076
+3,840
+12% +$136K
MCD icon
44
McDonald's
MCD
$192B
$1.27M 0.86%
8,264
+40
+0.5% +$5.78K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.85%
50,960
+340
+0.7% +$8.07K
INTC icon
46
Intel
INTC
$455B
$1.25M 0.84%
36,952
+630
+2% +$22.5K
SO icon
47
Southern Company
SO
$109B
$1.23M 0.83%
25,699
-700
-3% -$35.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.81%
56,790
+30,840
+119% +$646K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 0.79%
26,090
-854
-3% -$38.2K
CSCO icon
50
Cisco
CSCO
$457B
$1.16M 0.79%
37,119
+44
+0.1% +$1.43K
1
2
3 4 5

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First United Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First United Bank & Trust held 113 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2017 filing shows 3 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M. The largest sale was Wells Fargo, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $646K increase.
  • First United Bank & Trust's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $692K.
  • First United Bank & Trust fully exited Wells Fargo in Q2 2017, selling an estimated $831K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $148M portfolio in Q2 2017.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q2 2017.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on First United Bank & Trust's 13F filing for Q2 2017, filed 13 Jul 2017.