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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
+1.54%
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
$159M
AUM Growth
-$9.99M
Cap. Flow
-$11.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
BX icon
Blackstone
BX
+$393K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$387K
4
GPC icon
Genuine Parts
GPC
+$367K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$904K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K
3
IYW icon
iShares US Technology ETF
IYW
+$630K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K
5
EOG icon
EOG Resources
EOG
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.9B
$1.89M 1.19%
36,984
-12,392
-25% -$630K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 1.17%
44,292
-2,972
-6% -$124K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.79M 1.12%
45,440
-4,160
-8% -$160K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.75M 1.1%
13,613
-345
-2% -$43.8K
MCHP icon
30
Microchip Technology
MCHP
$42.7B
$1.72M 1.08%
36,956
-4,412
-11% -$200K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 1.07%
31,847
+1,041
+3% +$55.7K
ABT icon
32
Abbott
ABT
$184B
$1.66M 1.04%
19,798
-1,670
-8% -$142K
BDX icon
33
Becton Dickinson
BDX
$49.1B
$1.64M 1.03%
6,645
-525
-7% -$130K
D icon
34
Dominion Energy
D
$59.7B
$1.62M 1.02%
20,018
-2,577
-11% -$199K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.61M 1.01%
14,920
-1,235
-8% -$133K
CSCO icon
36
Cisco
CSCO
$480B
$1.55M 0.97%
31,293
-2,162
-6% -$112K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.96%
13,529
-77
-0.6% -$8.55K
MA icon
38
Mastercard
MA
$497B
$1.47M 0.92%
5,425
-450
-8% -$124K
CME icon
39
CME Group
CME
$95.1B
$1.47M 0.92%
6,965
-600
-8% -$125K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$1.47M 0.92%
24,100
+160
+0.7% +$9.47K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.43M 0.9%
28,844
+1,585
+6% +$79.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.88%
12,009
+637
+6% +$73.9K
DIS icon
43
Walt Disney
DIS
$179B
$1.39M 0.88%
10,697
+1,282
+14% +$177K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.86%
27,054
-9,980
-27% -$469K
AMGN icon
45
Amgen
AMGN
$220B
$1.36M 0.86%
7,052
-517
-7% -$99.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.85%
22,216
+223
+1% +$13.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.26M 0.79%
45,036
-19,684
-30% -$543K
UPS icon
48
United Parcel Service
UPS
$88.3B
$1.25M 0.78%
10,412
-2,352
-18% -$269K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.25M 0.78%
9,674
-744
-7% -$95.2K
MET icon
50
MetLife
MET
$64.2B
$1.24M 0.78%
26,275
-7,040
-21% -$336K
1
2
3 4 5

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First United Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First United Bank & Trust held 126 positions worth $159M, down 5.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $11.9M in Q3 2019, closing 3 positions and reducing 84 holdings. Its most notable exit was EOG Resources, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in Blackstone worth $394K.

  • First United Bank & Trust's largest Q3 2019 buy was Blackstone: 8,065 shares worth $394K.
  • First United Bank & Trust added most to Microsoft in Q3 2019, an estimated $540K increase.
  • First United Bank & Trust's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $904K.
  • First United Bank & Trust fully exited EOG Resources in Q3 2019, selling an estimated $491K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $159M portfolio in Q3 2019.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q3 2019.
  • First United Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $159M.

Based on First United Bank & Trust's 13F filing for Q3 2019, filed 11 Oct 2019.