We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$160M
AUM Growth
+$8.71M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
2
VLO icon
Valero Energy
VLO
+$507K
3
CME icon
CME Group
CME
+$445K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
MA icon
Mastercard
MA
+$432K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.8B
$1.93M 1.21%
7,588
+57
+0.8% +$14K
PRU icon
27
Prudential Financial
PRU
$41.4B
$1.91M 1.2%
18,875
-325
-2% -$32K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.48B
$1.84M 1.15%
45,325
-865
-2% -$33.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83M 1.15%
13,150
+329
+3% +$46.1K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 1.14%
44,240
+932
+2% +$38K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.81M 1.13%
65,666
-450
-0.7% -$12.6K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$1.79M 1.12%
45,458
-962
-2% -$42.5K
RCL icon
33
Royal Caribbean
RCL
$87.3B
$1.72M 1.08%
13,262
+11
+0.1% +$1.29K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.7M 1.07%
18,840
-4,346
-19% -$393K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.66M 1.04%
24,414
-4,520
-16% -$300K
MET icon
36
MetLife
MET
$64.1B
$1.62M 1.02%
34,751
+556
+2% +$25.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.61M 1.01%
15,095
+90
+0.6% +$9.51K
D icon
38
Dominion Energy
D
$59.5B
$1.59M 1%
22,640
+260
+1% +$18.4K
CSCO icon
39
Cisco
CSCO
$480B
$1.59M 0.99%
32,637
-325
-1% -$14.6K
PG icon
40
Procter & Gamble
PG
$342B
$1.57M 0.99%
18,915
-565
-3% -$46.2K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.98%
13,799
+107
+0.8% +$12.2K
AMGN icon
42
Amgen
AMGN
$219B
$1.5M 0.94%
7,218
+168
+2% +$33.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57B
$1.48M 0.93%
26,852
-4,708
-15% -$258K
MCD icon
44
McDonald's
MCD
$194B
$1.47M 0.92%
8,807
+433
+5% +$69.4K
UPS icon
45
United Parcel Service
UPS
$88.5B
$1.47M 0.92%
12,545
-208
-2% -$24.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.9%
27,691
+3,305
+14% +$171K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.41M 0.88%
8,666
+1,743
+25% +$282K
ABT icon
48
Abbott
ABT
$184B
$1.39M 0.87%
19,008
+3,197
+20% +$210K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.39M 0.87%
23,638
+640
+3% +$36.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.7B
$1.35M 0.85%
19,927
-16,080
-45% -$1.09M
1
2
3 4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First United Bank & Trust held 121 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First United Bank & Trust's Q3 2018 filing shows 9 new, 47 increased, 51 reduced and 1 closed positions. Its largest new stake was Valero Energy: 4,460 shares worth $507K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q3 2018 buy was Valero Energy: 4,460 shares worth $507K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $676K increase.
  • First United Bank & Trust's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.04M.
  • First United Bank & Trust fully exited Aecom in Q3 2018, selling an estimated $222K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $160M portfolio in Q3 2018.
  • First United Bank & Trust opened 9 new positions and closed 1 in Q3 2018.
  • First United Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on First United Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.