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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
+4.93%
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
$82.7M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
5.94%
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$1.49M
2
CSX icon
CSX Corp
CSX
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
4
GE icon
GE Aerospace
GE
+$234K
5
MWV
MEADWESTVACO CORP
MWV
+$229K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89K
2
FUNC icon
First United
FUNC
+$69.3K
3
GLD icon
SPDR Gold Trust
GLD
+$22.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4K
5
CSCO icon
Cisco
CSCO
+$15.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$653K 0.79%
15,596
+2,542
+19% +$110K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$645K 0.78%
9,896
-190
-2% -$12.3K
PRU icon
53
Prudential Financial
PRU
$41.7B
$639K 0.77%
8,200
+690
+9% +$54.1K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$626K 0.76%
15,733
+930
+6% +$37.9K
JWN
55
DELISTED
Nordstrom
JWN
$624K 0.75%
11,110
-50
-0.4% -$2.95K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$606K 0.73%
13,069
+100
+0.8% +$4.52K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$575K 0.7%
4,566
+175
+4% +$21.1K
STT icon
58
State Street
STT
$51.4B
$574K 0.69%
8,731
+90
+1% +$6.16K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$573K 0.69%
5,374
+579
+12% +$59.9K
BDX icon
60
Becton Dickinson
BDX
$47B
$571K 0.69%
5,853
+277
+5% +$27.1K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$552K 0.67%
6,023
+841
+16% +$75.8K
COST icon
62
Costco
COST
$418B
$528K 0.64%
4,581
-10
-0.2% -$1.15K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$485K 0.59%
11,704
-50
-0.4% -$2.06K
MTB icon
64
M&T Bank
MTB
$36.5B
$451K 0.55%
4,031
-100
-2% -$11.6K
JPM icon
65
JPMorgan Chase
JPM
$955B
$437K 0.53%
8,464
+1,000
+13% +$53.6K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$422K 0.51%
20,108
-200
-1% -$4.09K
T icon
67
AT&T
T
$158B
$421K 0.51%
16,479
+1,748
+12% +$45.9K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$376K 0.45%
2,488
-10
-0.4% -$1.53K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$337K 0.41%
18,036
+6,870
+62% +$131K
WM icon
70
Waste Management
WM
$89.7B
$290K 0.35%
7,045
-235
-3% -$9.79K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$273K 0.33%
2,130
-175
-8% -$22.5K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$265K 0.32%
15,145
+1,134
+8% +$20.1K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.08B
$263K 0.32%
11,000
– –
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
$238K 0.29%
+6,213
New +$229K
ABT icon
75
Abbott
ABT
$183B
$217K 0.26%
6,544
-50
-0.8% -$1.75K
1 2
3
4

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First United Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First United Bank & Trust held 77 positions worth $82.7M, up 11% from $74.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.91M of net new capital in Q3 2013, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was MannKind Corp: 45,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89K trimmed.

  • First United Bank & Trust's largest Q3 2013 buy was MannKind Corp: 45,000 shares worth $1.28M.
  • First United Bank & Trust added most to CSX Corp in Q3 2013, an estimated $629K increase.
  • First United Bank & Trust's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $82.7M portfolio in Q3 2013.
  • First United Bank & Trust opened 2 new positions and closed 0 in Q3 2013.
  • First United Bank & Trust's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on First United Bank & Trust's 13F filing for Q3 2013, filed 21 Oct 2013.