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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
+5.53%
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
$153M
AUM Growth
+$3.85M
Cap. Flow
-$3.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$957K
2
PHM icon
Pultegroup
PHM
+$931K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
TTWO icon
Take-Two Interactive
TTWO
+$555K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K

Top Sells

Rank Stock Value
1
FUNC icon
First United
FUNC
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.09M 1.36%
25,614
+1,652
+7% +$135K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.9M 1.24%
31,434
-590
-2% -$34.7K
D icon
28
Dominion Energy
D
$60.8B
$1.86M 1.21%
22,902
+456
+2% +$36.9K
INTC icon
29
Intel
INTC
$455B
$1.83M 1.19%
39,627
+2,035
+5% +$88.8K
MET icon
30
MetLife
MET
$61.9B
$1.78M 1.16%
35,223
+1,515
+4% +$79.8K
CSX icon
31
CSX Corp
CSX
$93.4B
$1.77M 1.16%
96,723
-7,110
-7% -$126K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 1.13%
33,404
-1,080
-3% -$54.8K
PG icon
33
Procter & Gamble
PG
$336B
$1.73M 1.13%
18,798
+610
+3% +$54.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.69M 1.1%
72,054
-462
-0.6% -$10.6K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$1.65M 1.08%
47,330
-875
-2% -$30.4K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.63M 1.07%
7,818
+128
+2% +$26.8K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.59M 1.04%
13,345
-15
-0.1% -$1.76K
RCL icon
38
Royal Caribbean
RCL
$85.1B
$1.54M 1%
12,877
+2,077
+19% +$257K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 1%
54,954
+450
+0.8% +$12.1K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.5M 0.98%
38,812
+2,624
+7% +$99K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.49M 0.97%
14,755
-285
-2% -$28K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.95%
13,083
+1,053
+9% +$114K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.95%
30,836
-2,655
-8% -$123K
MCD icon
44
McDonald's
MCD
$192B
$1.43M 0.94%
8,323
+184
+2% +$30.9K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.87%
23,564
+25
+0.1% +$1.37K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$1.33M 0.87%
16,472
-90
-0.5% -$7.31K
ANET icon
47
Arista Networks
ANET
$227B
$1.31M 0.85%
88,880
-18,560
-17% -$248K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.85%
9,750
+17
+0.2% +$2.21K
THO icon
49
Thor Industries
THO
$3.9B
$1.27M 0.83%
8,404
+605
+8% +$84.1K
CSCO icon
50
Cisco
CSCO
$457B
$1.27M 0.83%
33,071
-153
-0.5% -$5.47K
1
2
3 4 5

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First United Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First United Bank & Trust held 115 positions worth $153M, up 2.6% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q4 2017 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Alibaba: 5,342 shares worth $921K. The largest sale was First United, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2017 buy was Alibaba: 5,342 shares worth $921K.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $579K increase.
  • First United Bank & Trust's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $867K.
  • First United Bank & Trust fully exited First United in Q4 2017, selling an estimated $3.28M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $153M portfolio in Q4 2017.
  • First United Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $153M.

Based on First United Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.