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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
+2.18%
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
$74.4M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow %
100.4%
Top 10 Hldgs %
32.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
4
FUNC icon
First United
FUNC
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Energy 8.54%
3 Financials 7.48%
4 Technology 6.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$618K 0.83%
+10,086
New +$618K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$587K 0.79%
+14,803
New +$602K
STT icon
53
State Street
STT
$50.5B
$563K 0.76%
+8,641
New +$537K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$553K 0.74%
+12,969
New +$551K
PRU icon
55
Prudential Financial
PRU
$42.7B
$548K 0.74%
+7,510
New +$487K
BDX icon
56
Becton Dickinson
BDX
$46.9B
$538K 0.72%
+5,576
New +$532K
MET icon
57
MetLife
MET
$62B
$532K 0.71%
+13,054
New +$480K
COST icon
58
Costco
COST
$423B
$508K 0.68%
+4,591
New +$502K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$490K 0.66%
+4,391
New +$480K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$465K 0.62%
+4,795
New +$458K
MTB icon
61
M&T Bank
MTB
$36.2B
$462K 0.62%
+4,131
New +$426K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$460K 0.62%
+11,754
New +$466K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$445K 0.6%
+5,182
New +$439K
JPM icon
64
JPMorgan Chase
JPM
$937B
$394K 0.53%
+7,464
New +$379K
T icon
65
AT&T
T
$162B
$394K 0.53%
+14,731
New +$409K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$389K 0.52%
+20,308
New +$402K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$371K 0.5%
+2,498
New +$373K
WM icon
68
Waste Management
WM
$90.5B
$294K 0.4%
+7,280
New +$294K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$275K 0.37%
+2,305
New +$316K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.03B
$242K 0.33%
+11,000
New +$247K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58B
$239K 0.32%
+14,011
New +$235K
ABT icon
72
Abbott
ABT
$185B
$230K 0.31%
+6,594
New +$242K
MSFT icon
73
Microsoft
MSFT
$3.62T
$222K 0.3%
+6,413
New +$210K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$210K 0.28%
+11,166
New +$219K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$164K 0.22%
+12,713
New +$177K
1 2
3

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First United Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First United Bank & Trust, which disclosed 75 positions worth $74.4M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 29,127 shares worth $4.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, followed by Energy and Financials.

  • First United Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 29,127 shares worth $4.67M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $74.4M portfolio in Q2 2013.
  • First United Bank & Trust disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on First United Bank & Trust's 13F filing for Q2 2013, filed 30 Jul 2013.