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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
+2.2%
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
$151M
AUM Growth
-$1.13M
Cap. Flow
-$3.78M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
2
CME icon
CME Group
CME
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$367K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$576K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.05M 1.36%
25,840
-2,005
-7% -$159K
INTC icon
27
Intel
INTC
$459B
$2.02M 1.34%
40,580
+127
+0.3% +$6.74K
XOM icon
28
ExxonMobil
XOM
$643B
$2.01M 1.33%
24,340
-1,460
-6% -$116K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.83M 1.21%
28,934
-1,820
-6% -$115K
CSX icon
30
CSX Corp
CSX
$92.3B
$1.8M 1.2%
84,933
-11,130
-12% -$229K
PRU icon
31
Prudential Financial
PRU
$42.7B
$1.79M 1.19%
19,200
-175
-0.9% -$17.7K
BDX icon
32
Becton Dickinson
BDX
$46.9B
$1.76M 1.17%
7,531
-369
-5% -$82.1K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.76M 1.16%
66,116
-886
-1% -$24.4K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.74M 1.15%
12,821
+2,356
+23% +$316K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.71M 1.13%
43,308
+1,948
+5% +$76.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.67M 1.11%
31,560
-964
-3% -$50.7K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$1.65M 1.09%
46,190
-540
-1% -$19K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.53M 1.01%
15,005
+100
+0.7% +$10.1K
D icon
39
Dominion Energy
D
$60.5B
$1.53M 1.01%
22,380
-612
-3% -$39.9K
PG icon
40
Procter & Gamble
PG
$338B
$1.52M 1.01%
19,480
-133
-0.7% -$10K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 1%
13,692
+134
+1% +$14.8K
MET icon
42
MetLife
MET
$62B
$1.49M 0.99%
34,195
-683
-2% -$31.8K
CSCO icon
43
Cisco
CSCO
$457B
$1.42M 0.94%
32,962
-100
-0.3% -$4.37K
RCL icon
44
Royal Caribbean
RCL
$86.7B
$1.37M 0.91%
13,251
-105
-0.8% -$11.5K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.35M 0.9%
12,753
-387
-3% -$43.5K
MCD icon
46
McDonald's
MCD
$188B
$1.31M 0.87%
8,374
+20
+0.2% +$3.24K
ANET icon
47
Arista Networks
ANET
$233B
$1.3M 0.86%
80,960
-9,440
-10% -$154K
AMGN icon
48
Amgen
AMGN
$204B
$1.3M 0.86%
7,050
+140
+2% +$24.8K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.67B
$1.27M 0.84%
15,763
-399
-2% -$30.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.26M 0.84%
24,386
+1,720
+8% +$89.2K
1
2
3 4 5

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First United Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First United Bank & Trust held 113 positions worth $151M, down 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. First United Bank & Trust opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q2 2018 buy was CME Group: 3,455 shares worth $566K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.33M.
  • First United Bank & Trust fully exited GE Aerospace in Q2 2018, selling an estimated $147K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $151M portfolio in Q2 2018.
  • First United Bank & Trust opened 4 new positions and closed 1 in Q2 2018.
  • First United Bank & Trust's portfolio value fell 0.75% quarter-over-quarter to $151M.

Based on First United Bank & Trust's 13F filing for Q2 2018, filed 12 Jul 2018.