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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
-1.86%
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
$152M
AUM Growth
-$1.17M
Cap. Flow
+$2.37M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$578K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
KO icon
Coca-Cola
KO
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.9B
$2.01M 1.32%
19,375
+15
+0.1% +$1.69K
VZ icon
27
Verizon
VZ
$195B
$1.97M 1.3%
41,257
-447
-1% -$22.5K
XOM icon
28
ExxonMobil
XOM
$642B
$1.93M 1.27%
25,800
-435
-2% -$34.8K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 1.24%
30,754
-680
-2% -$42.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.85M 1.21%
67,002
+12,048
+22% +$347K
CSX icon
31
CSX Corp
CSX
$93.9B
$1.78M 1.17%
96,063
-660
-0.7% -$12.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 1.1%
32,524
-880
-3% -$46.4K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$1.67M 1.1%
7,900
+82
+1% +$18K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.5B
$1.61M 1.06%
46,730
-600
-1% -$21.6K
MET icon
35
MetLife
MET
$64.3B
$1.6M 1.05%
34,878
-345
-1% -$16.7K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 1.05%
41,360
+2,548
+7% +$100K
RCL icon
37
Royal Caribbean
RCL
$85.7B
$1.57M 1.03%
13,356
+479
+4% +$60.5K
PG icon
38
Procter & Gamble
PG
$342B
$1.55M 1.02%
19,613
+815
+4% +$67.9K
D icon
39
Dominion Energy
D
$58.8B
$1.55M 1.02%
22,992
+90
+0.4% +$6.65K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.51M 0.99%
31,252
+416
+1% +$20.4K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.48M 0.98%
14,905
+150
+1% +$15.3K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48M 0.98%
13,558
+475
+4% +$53.4K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.97%
14,242
+3,013
+27% +$323K
ANET icon
44
Arista Networks
ANET
$242B
$1.44M 0.95%
90,400
+1,520
+2% +$25.6K
CSCO icon
45
Cisco
CSCO
$476B
$1.42M 0.93%
33,062
-9
-0% -$382
UPS icon
46
United Parcel Service
UPS
$87.7B
$1.38M 0.9%
13,140
-205
-2% -$23.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.35M 0.89%
10,465
+715
+7% +$94.8K
MCD icon
48
McDonald's
MCD
$196B
$1.31M 0.86%
8,354
+31
+0.4% +$5.1K
MTB icon
49
M&T Bank
MTB
$36.1B
$1.26M 0.83%
6,824
+97
+1% +$18.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.82%
23,567
+3
+0% +$165
1
2
3 4 5

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First United Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First United Bank & Trust held 113 positions worth $152M, down 0.77% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2018 filing shows 4 new, 53 increased, 44 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,405 shares worth $246K. The largest sale was Expedia Group, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2018 buy was Mastercard: 1,405 shares worth $246K.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $438K increase.
  • First United Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • First United Bank & Trust fully exited Expedia Group in Q1 2018, selling an estimated $578K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $152M portfolio in Q1 2018.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q1 2018.
  • First United Bank & Trust's portfolio value fell 0.77% quarter-over-quarter to $152M.

Based on First United Bank & Trust's 13F filing for Q1 2018, filed 18 Apr 2018.