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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
+4.42%
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
$149M
AUM Growth
+$1.81M
Cap. Flow
-$3.74M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
UPS icon
United Parcel Service
UPS
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.4B
$2M 1.34%
18,840
+1,220
+7% +$130K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.96M 1.31%
23,962
+1,890
+9% +$155K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.88M 1.26%
103,833
-20,010
-16% -$343K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 1.21%
32,024
-6,400
-17% -$351K
MET icon
30
MetLife
MET
$61.9B
$1.75M 1.17%
33,708
-6
-0% -$292
D icon
31
Dominion Energy
D
$60.8B
$1.73M 1.16%
22,446
-34
-0.2% -$2.64K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7M 1.14%
34,484
-5,648
-14% -$273K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$1.66M 1.11%
48,205
-825
-2% -$27.8K
PG icon
34
Procter & Gamble
PG
$336B
$1.66M 1.11%
18,188
-88
-0.5% -$8.01K
UPS icon
35
United Parcel Service
UPS
$88.6B
$1.6M 1.07%
13,360
+4,475
+50% +$509K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.6M 1.07%
72,516
+15,726
+28% +$342K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 1%
33,491
-3,005
-8% -$132K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.47M 0.98%
7,690
+123
+2% +$23.8K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 0.96%
15,040
-460
-3% -$43K
INTC icon
40
Intel
INTC
$455B
$1.43M 0.96%
37,592
+640
+2% +$22.7K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.94%
54,504
+3,544
+7% +$88.4K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.89%
36,188
-888
-2% -$32K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$1.32M 0.89%
16,562
-670
-4% -$53.8K
RCL icon
44
Royal Caribbean
RCL
$85.1B
$1.28M 0.86%
10,800
+1,460
+16% +$171K
MCD icon
45
McDonald's
MCD
$192B
$1.27M 0.85%
8,139
-125
-2% -$19.6K
ANET icon
46
Arista Networks
ANET
$227B
$1.27M 0.85%
107,440
+3,280
+3% +$34.3K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.85%
12,030
+1,183
+11% +$123K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.27M 0.85%
23,539
-593
-2% -$32.6K
AMGN icon
49
Amgen
AMGN
$208B
$1.25M 0.84%
6,732
+118
+2% +$20.9K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.83%
9,733
-1,583
-14% -$195K
1
2
3 4 5

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First United Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First United Bank & Trust held 112 positions worth $149M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2017 filing shows 4 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,877 shares worth $2.26M. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 12,877 shares worth $2.26M.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $2.43M increase.
  • First United Bank & Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • First United Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.02M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $149M portfolio in Q3 2017.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q3 2017.
  • First United Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on First United Bank & Trust's 13F filing for Q3 2017, filed 17 Oct 2017.