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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
+0.55%
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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
+$2.25M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.02M
2
KMI icon
Kinder Morgan
KMI
+$769K
3
DKS icon
Dick's Sporting Goods
DKS
+$717K
4
EOG icon
EOG Resources
EOG
+$716K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$637K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$969K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$810K
3
DE icon
Deere & Co
DE
+$617K
4
MCD icon
McDonald's
MCD
+$448K
5
XOM icon
ExxonMobil
XOM
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.9B
$789K 0.85%
9,315
+855
+10% +$73.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$778K 0.84%
18,078
+990
+6% +$41.6K
MCD icon
53
McDonald's
MCD
$196B
$767K 0.83%
7,820
-4,690
-37% -$448K
KMI icon
54
Kinder Morgan
KMI
$69.7B
$745K 0.8%
+22,945
New +$769K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$731K 0.79%
6,396
+605
+10% +$66.5K
DKS icon
56
Dick's Sporting Goods
DKS
$17.8B
$724K 0.78%
+13,260
New +$717K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$718K 0.77%
6,174
+330
+6% +$38.1K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$680K 0.73%
4,996
+295
+6% +$40.3K
JWN
59
DELISTED
Nordstrom
JWN
$664K 0.72%
10,640
-170
-2% -$10.2K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$646K 0.7%
19,978
-7,130
-26% -$232K
STT icon
61
State Street
STT
$50.8B
$607K 0.65%
8,731
– –
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$593K 0.64%
+13,245
New +$637K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$582K 0.63%
11,129
-2,205
-17% -$113K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$527K 0.57%
11,844
-350
-3% -$15.1K
JPM icon
65
JPMorgan Chase
JPM
$947B
$526K 0.57%
8,664
-700
-7% -$40.5K
COST icon
66
Costco
COST
$421B
$512K 0.55%
4,581
-50
-1% -$5.72K
MTB icon
67
M&T Bank
MTB
$36.1B
$482K 0.52%
3,972
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$469K 0.51%
19,854
-300
-1% -$6.9K
T icon
69
AT&T
T
$162B
$448K 0.48%
16,929
-1,878
-10% -$47.2K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$422K 0.45%
20,386
+1,260
+7% +$24.8K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$395K 0.43%
2,408
-50
-2% -$8.08K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$344K 0.37%
5,113
+1,578
+45% +$104K
DE icon
73
Deere & Co
DE
$166B
$338K 0.36%
3,718
-7,052
-65% -$617K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$319K 0.34%
7,780
-20,654
-73% -$810K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$306K 0.33%
15,584
-2,631
-14% -$50.2K
1 2
3
4

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First United Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First United Bank & Trust held 84 positions worth $92.8M, up 2.8% from $90.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q1 2014 filing shows 6 new, 38 increased, 33 reduced and 1 closed positions. Its largest new stake was Cognizant: 20,490 shares worth $1.04M. The largest sale was Accenture, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q1 2014 buy was Cognizant: 20,490 shares worth $1.04M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $315K increase.
  • First United Bank & Trust's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $810K.
  • First United Bank & Trust fully exited Accenture in Q1 2014, selling an estimated $969K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $92.8M portfolio in Q1 2014.
  • First United Bank & Trust opened 6 new positions and closed 1 in Q1 2014.
  • First United Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $92.8M.

Based on First United Bank & Trust's 13F filing for Q1 2014, filed 28 Apr 2014.