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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
+8.62%
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
$90.3M
AUM Growth
+$7.61M
Cap. Flow
+$865K
Cap. Flow %
0.96%
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$552K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
3
PEP icon
PepsiCo
PEP
+$144K
4
GILD icon
Gilead Sciences
GILD
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198K
4
LOW icon
Lowe's Companies
LOW
+$117K
5
XOM icon
ExxonMobil
XOM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.7B
$780K 0.86%
8,460
+260
+3% +$22.2K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$745K 0.83%
7,488
+1,465
+24% +$140K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$737K 0.82%
10,346
+450
+5% +$30.7K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$734K 0.81%
17,088
+1,355
+9% +$57.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$697K 0.77%
13,334
+265
+2% +$13K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$674K 0.75%
5,844
+470
+9% +$51.9K
JWN
57
DELISTED
Nordstrom
JWN
$668K 0.74%
10,810
-300
-3% -$18.1K
STT icon
58
State Street
STT
$51.4B
$641K 0.71%
8,731
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$637K 0.71%
4,701
+135
+3% +$17.5K
BDX icon
60
Becton Dickinson
BDX
$47B
$624K 0.69%
5,791
-62
-1% -$6.43K
THO icon
61
Thor Industries
THO
$4.14B
$552K 0.61%
+10,000
New +$552K
COST icon
62
Costco
COST
$418B
$551K 0.61%
4,631
+50
+1% +$5.98K
JPM icon
63
JPMorgan Chase
JPM
$955B
$548K 0.61%
9,364
+900
+11% +$49.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$540K 0.6%
12,194
+490
+4% +$21.1K
T icon
65
AT&T
T
$158B
$499K 0.55%
18,807
+2,328
+14% +$61.3K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$466K 0.52%
20,154
+46
+0.2% +$1.01K
MTB icon
67
M&T Bank
MTB
$36.5B
$462K 0.51%
3,972
-59
-1% -$6.71K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$407K 0.45%
2,458
-30
-1% -$4.71K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$363K 0.4%
19,126
+1,090
+6% +$20.9K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$350K 0.39%
18,215
+3,070
+20% +$56.5K
WM icon
71
Waste Management
WM
$89.7B
$309K 0.34%
6,885
-160
-2% -$6.99K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.08B
$286K 0.32%
10,900
-100
-0.9% -$2.48K
MSFT icon
73
Microsoft
MSFT
$3.62T
$238K 0.26%
6,363
-50
-0.8% -$1.82K
ABT icon
74
Abbott
ABT
$183B
$237K 0.26%
6,184
-360
-6% -$13.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$237K 0.26%
+3,535
New +$231K
1 2
3
4

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First United Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First United Bank & Trust held 79 positions worth $90.3M, up 9.2% from $82.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. First United Bank & Trust opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2013 buy was Thor Industries: 10,000 shares worth $552K.
  • First United Bank & Trust added most to PepsiCo in Q4 2013, an estimated $144K increase.
  • First United Bank & Trust's biggest Q4 2013 reduction was MannKind Corp, cutting an estimated $992K.
  • First United Bank & Trust fully exited SPDR Gold Trust in Q4 2013, selling an estimated $273K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $90.3M portfolio in Q4 2013.
  • First United Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • First United Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $90.3M.

Based on First United Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.