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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
+3.26%
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
$169M
AUM Growth
+$7.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$582K
4
PNC icon
PNC Financial Services
PNC
+$562K
5
DOW icon
Dow Inc
DOW
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
IYR icon
iShares US Real Estate ETF
IYR
+$568K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
4
DD icon
DuPont de Nemours
DD
+$502K
5
IYH icon
iShares US Healthcare ETF
IYH
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.83M 1.08%
33,455
-450
-1% -$24.9K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.82M 1.08%
49,600
+15,929
+47% +$582K
ABT icon
28
Abbott
ABT
$185B
$1.8M 1.07%
21,468
+400
+2% +$31.5K
MCHP icon
29
Microchip Technology
MCHP
$40.8B
$1.79M 1.06%
41,368
-310
-0.7% -$13.8K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.79M 1.06%
64,720
-1,034
-2% -$28K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.78M 1.05%
13,958
-4,525
-24% -$566K
BDX icon
32
Becton Dickinson
BDX
$46.9B
$1.76M 1.04%
7,170
-179
-2% -$41.6K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.75M 1.04%
21,136
-823
-4% -$67K
D icon
34
Dominion Energy
D
$60.5B
$1.75M 1.03%
22,595
-387
-2% -$29.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.74M 1.03%
16,155
+220
+1% +$23.3K
PRU icon
36
Prudential Financial
PRU
$42.7B
$1.71M 1.01%
16,890
-618
-4% -$61.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$1.68M 0.99%
37,034
-1,915
-5% -$89.2K
MET icon
38
MetLife
MET
$62B
$1.65M 0.98%
33,315
-667
-2% -$31.4K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.65M 0.97%
30,806
-595
-2% -$31.5K
MA icon
40
Mastercard
MA
$500B
$1.55M 0.92%
5,875
+15
+0.3% +$3.75K
RCL icon
41
Royal Caribbean
RCL
$86.7B
$1.53M 0.91%
12,642
-197
-2% -$24K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.52M 0.9%
25,510
-480
-2% -$28.1K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.9%
13,606
+369
+3% +$40.4K
CME icon
44
CME Group
CME
$95.7B
$1.47M 0.87%
7,565
-160
-2% -$29.5K
MSFT icon
45
Microsoft
MSFT
$3.62T
$1.44M 0.85%
10,766
+1,825
+20% +$232K
AMGN icon
46
Amgen
AMGN
$204B
$1.4M 0.82%
7,569
+30
+0.4% +$5.37K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.38M 0.81%
23,693
-504
-2% -$28.9K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.36M 0.8%
10,418
-324
-3% -$42.1K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.35M 0.8%
21,993
+504
+2% +$30.9K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.79%
27,259
+2,784
+11% +$135K
1
2
3 4 5

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First United Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First United Bank & Trust held 124 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2019 filing shows 9 new, 45 increased, 62 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,386 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $654K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q2 2019 buy was Dow Inc: 10,386 shares worth $512K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $869K increase.
  • First United Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • First United Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $260K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $169M portfolio in Q2 2019.
  • First United Bank & Trust opened 9 new positions and closed 2 in Q2 2019.
  • First United Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2019, filed 9 Jul 2019.