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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
+13.29%
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
$162M
AUM Growth
+$19.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
PNC icon
PNC Financial Services
PNC
+$824K
3
XOM icon
ExxonMobil
XOM
+$780K
4
DVY icon
iShares Select Dividend ETF
DVY
+$548K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$422K
5
IYW icon
iShares US Technology ETF
IYW
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.86M 1.15%
38,949
-512
-1% -$25.5K
CSCO icon
27
Cisco
CSCO
$476B
$1.83M 1.13%
33,905
+93
+0.3% +$4.52K
BDX icon
28
Becton Dickinson
BDX
$48.8B
$1.79M 1.1%
7,349
-216
-3% -$51.1K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.78M 1.1%
21,959
-303
-1% -$24.2K
D icon
30
Dominion Energy
D
$58.8B
$1.76M 1.09%
22,982
+80
+0.3% +$5.84K
DD icon
31
DuPont de Nemours
DD
$19.5B
$1.73M 1.07%
12,832
+116
+0.9% +$16.1K
MCHP icon
32
Microchip Technology
MCHP
$40.4B
$1.73M 1.07%
41,678
-860
-2% -$35.6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.69M 1.04%
65,754
-397
-0.6% -$10.2K
ABT icon
34
Abbott
ABT
$187B
$1.68M 1.04%
21,068
+1,000
+5% +$74.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.66M 1.03%
15,935
-680
-4% -$68.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 1.02%
31,401
+180
+0.6% +$9.39K
PRU icon
37
Prudential Financial
PRU
$41.9B
$1.61M 0.99%
17,508
-125
-0.7% -$11.5K
ANET icon
38
Arista Networks
ANET
$242B
$1.59M 0.98%
80,816
-1,680
-2% -$26.7K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.48M 0.91%
25,990
-78
-0.3% -$4.23K
RCL icon
40
Royal Caribbean
RCL
$85.7B
$1.47M 0.91%
12,839
-320
-2% -$36.4K
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.46M 0.9%
13,081
-110
-0.8% -$11.7K
MET icon
42
MetLife
MET
$64.3B
$1.45M 0.89%
33,982
-230
-0.7% -$10.2K
AMGN icon
43
Amgen
AMGN
$219B
$1.43M 0.88%
7,539
-133
-2% -$25.4K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M 0.88%
13,237
-1,533
-10% -$161K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.38M 0.85%
10,742
-1,870
-15% -$238K
MA icon
46
Mastercard
MA
$505B
$1.38M 0.85%
5,860
+360
+7% +$77.5K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.84%
24,197
+795
+3% +$42.5K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.5B
$1.35M 0.83%
34,835
-6,715
-16% -$255K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.81%
21,489
-1,017
-5% -$60K
CME icon
50
CME Group
CME
$95B
$1.27M 0.78%
7,725
+185
+2% +$32.7K
1
2
3 4 5

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First United Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First United Bank & Trust held 122 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2019 filing shows 5 new, 49 increased, 56 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 8,794 shares worth $412K. The largest sale was iShares Russell 1000 Value ETF, an estimated $524K.

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

  • First United Bank & Trust's largest Q1 2019 buy was Coca-Cola: 8,794 shares worth $412K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.43M increase.
  • First United Bank & Trust's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $524K.
  • First United Bank & Trust fully exited Pultegroup in Q1 2019, selling an estimated $266K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • First United Bank & Trust opened 5 new positions and closed 7 in Q1 2019.
  • First United Bank & Trust's portfolio value rose 14% quarter-over-quarter to $162M.

Based on First United Bank & Trust's 13F filing for Q1 2019, filed 11 Apr 2019.