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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
+6.11%
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
$96M
AUM Growth
+$3.16M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$293K
2
MO icon
Altria Group
MO
+$206K
3
OXY icon
Occidental Petroleum
OXY
+$197K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.8B
$829K 0.86%
9,339
+24
+0.3% +$2.02K
GWW icon
52
W.W. Grainger
GWW
$64.9B
$798K 0.83%
3,140
-15
-0.5% -$3.83K
MCD icon
53
McDonald's
MCD
$190B
$791K 0.82%
7,850
+30
+0.4% +$3.03K
BDX icon
54
Becton Dickinson
BDX
$46.8B
$762K 0.79%
6,606
+210
+3% +$23.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$751K 0.78%
6,324
+150
+2% +$17K
IBM icon
56
IBM
IBM
$215B
$730K 0.76%
4,212
-764
-15% -$138K
JWN
57
DELISTED
Nordstrom
JWN
$726K 0.76%
10,690
+50
+0.5% +$3.24K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$642K 0.67%
4,638
-358
-7% -$47.1K
DKS icon
59
Dick's Sporting Goods
DKS
$17.8B
$604K 0.63%
12,970
-290
-2% -$14.2K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$603K 0.63%
11,162
+33
+0.3% +$1.76K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$588K 0.61%
11,744
-100
-0.8% -$4.73K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$577K 0.6%
23,234
+3,380
+17% +$81.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$561K 0.58%
16,798
-3,180
-16% -$103K
MTB icon
64
M&T Bank
MTB
$36.1B
$500K 0.52%
4,032
+60
+2% +$7.31K
JPM icon
65
JPMorgan Chase
JPM
$934B
$493K 0.51%
8,564
-100
-1% -$5.62K
T icon
66
AT&T
T
$162B
$492K 0.51%
18,412
+1,483
+9% +$39.7K
COST icon
67
Costco
COST
$422B
$483K 0.5%
4,195
-386
-8% -$44.3K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$467K 0.49%
21,106
+720
+4% +$15.3K
MNKD icon
69
MannKind Corp
MNKD
$1.18B
$438K 0.46%
8,000
– –
STT icon
70
State Street
STT
$50.3B
$416K 0.43%
6,181
-2,550
-29% -$168K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$380K 0.4%
19,024
+3,440
+22% +$67K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$361K 0.38%
5,288
+175
+3% +$12K
HBAN icon
73
Huntington Bancshares
HBAN
$35B
$297K 0.31%
+31,164
New +$293K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.03B
$291K 0.3%
10,940
+140
+1% +$3.68K
MSFT icon
75
Microsoft
MSFT
$3.63T
$283K 0.29%
6,780
+417
+7% +$16.9K
1 2
3
4

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First United Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First United Bank & Trust held 86 positions worth $96M, up 3.4% from $92.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q2 2014 filing shows 3 new, 42 increased, 36 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 31,164 shares worth $297K. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2014 buy was Huntington Bancshares: 31,164 shares worth $297K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $188K increase.
  • First United Bank & Trust's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $512K.
  • First United Bank & Trust fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $593K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $96M portfolio in Q2 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q2 2014.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $96M.

Based on First United Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.