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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
-11.77%
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
$143M
AUM Growth
-$17.1M
Cap. Flow
+$2.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$764K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$833K
2
THO icon
Thor Industries
THO
+$754K
3
PHM icon
Pultegroup
PHM
+$530K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
5
NSC icon
Norfolk Southern
NSC
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.9B
$1.72M 1.21%
12,716
+507
+4% +$72.8K
XOM icon
27
ExxonMobil
XOM
$628B
$1.67M 1.17%
24,503
+515
+2% +$40.4K
BDX icon
28
Becton Dickinson
BDX
$47B
$1.66M 1.17%
7,565
-23
-0.3% -$5.34K
D icon
29
Dominion Energy
D
$60B
$1.64M 1.15%
22,902
+262
+1% +$19.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 1.13%
31,221
+3,530
+13% +$182K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.57M 1.1%
66,151
+485
+0.7% +$12.6K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 1.1%
45,280
+1,040
+2% +$39K
MCHP icon
33
Microchip Technology
MCHP
$42.2B
$1.53M 1.07%
42,538
-2,920
-6% -$103K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.52M 1.07%
16,615
+1,520
+10% +$151K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.49B
$1.5M 1.05%
41,550
-3,775
-8% -$145K
AMGN icon
36
Amgen
AMGN
$221B
$1.49M 1.05%
7,672
+454
+6% +$88.6K
CSCO icon
37
Cisco
CSCO
$479B
$1.47M 1.03%
33,812
+1,175
+4% +$53.8K
ABT icon
38
Abbott
ABT
$183B
$1.45M 1.02%
20,068
+1,060
+6% +$74.5K
PRU icon
39
Prudential Financial
PRU
$41.5B
$1.44M 1.01%
17,633
-1,242
-7% -$114K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 1.01%
12,612
-538
-4% -$68.1K
CME icon
41
CME Group
CME
$95.2B
$1.42M 0.99%
7,540
+1,440
+24% +$266K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.99%
14,770
+971
+7% +$102K
MET icon
43
MetLife
MET
$61.9B
$1.41M 0.99%
34,212
-539
-2% -$23.1K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.29M 0.9%
26,068
+2,430
+10% +$128K
RCL icon
45
Royal Caribbean
RCL
$87.6B
$1.29M 0.9%
13,159
-103
-0.8% -$11.3K
UPS icon
46
United Parcel Service
UPS
$91.5B
$1.29M 0.9%
13,191
+646
+5% +$70K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.87%
22,506
+4,428
+24% +$260K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.83%
23,402
-500
-2% -$27.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$1.15M 0.81%
24,767
-2,085
-8% -$105K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13M 0.79%
19,920
-4,494
-18% -$273K
1
2
3 4 5

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First United Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First United Bank & Trust held 129 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust's Q4 2018 filing shows 9 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K. The largest sale was Praxair Inc, an estimated $833K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $1.71M increase.
  • First United Bank & Trust's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $530K.
  • First United Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $833K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $143M portfolio in Q4 2018.
  • First United Bank & Trust opened 9 new positions and closed 12 in Q4 2018.
  • First United Bank & Trust's portfolio value fell 11% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.