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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
-0.21%
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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
+$2.64M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.07M
2
TRN icon
Trinity Industries
TRN
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
4
SFM icon
Sprouts Farmers Market
SFM
+$423K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$604K
2
CTSH icon
Cognizant
CTSH
+$392K
3
HBAN icon
Huntington Bancshares
HBAN
+$297K
4
XOM icon
ExxonMobil
XOM
+$243K
5
INTC icon
Intel
INTC
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.59B
$809K 0.83%
+24,057
New +$797K
GWW icon
52
W.W. Grainger
GWW
$60.5B
$783K 0.8%
3,110
-30
-1% -$7.36K
IBM icon
53
IBM
IBM
$222B
$758K 0.77%
4,178
-34
-0.8% -$6.19K
MCD icon
54
McDonald's
MCD
$195B
$757K 0.77%
7,980
+130
+2% +$12.4K
BDX icon
55
Becton Dickinson
BDX
$47B
$747K 0.76%
6,729
+123
+2% +$14K
JWN
56
DELISTED
Nordstrom
JWN
$742K 0.76%
10,850
+160
+1% +$11K
PARA
57
DELISTED
Paramount Global Class B
PARA
$741K 0.76%
13,855
+30
+0.2% +$1.77K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$728K 0.74%
6,659
+335
+5% +$38.3K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$608K 0.62%
4,686
+48
+1% +$6.43K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$597K 0.61%
11,242
+80
+0.7% +$4.29K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$590K 0.6%
17,688
+890
+5% +$30.1K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$583K 0.6%
23,494
+260
+1% +$6.49K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$534K 0.55%
11,784
+40
+0.3% +$1.94K
COST icon
64
Costco
COST
$418B
$531K 0.54%
4,235
+40
+1% +$4.83K
JPM icon
65
JPMorgan Chase
JPM
$955B
$528K 0.54%
8,764
+200
+2% +$11.7K
CTSH icon
66
Cognizant
CTSH
$25.1B
$514K 0.53%
11,490
-8,340
-42% -$392K
T icon
67
AT&T
T
$158B
$494K 0.5%
18,561
+149
+0.8% +$3.96K
STT icon
68
State Street
STT
$51.4B
$462K 0.47%
6,281
+100
+2% +$7.12K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$439K 0.45%
20,856
-250
-1% -$5.3K
MTB icon
70
M&T Bank
MTB
$36.4B
$435K 0.44%
3,532
-500
-12% -$61.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$429K 0.44%
6,693
+1,405
+27% +$93.7K
MSFT icon
72
Microsoft
MSFT
$3.62T
$405K 0.41%
8,730
+1,950
+29% +$87K
SFM icon
73
Sprouts Farmers Market
SFM
$7.94B
$398K 0.41%
+13,680
New +$423K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$393K 0.4%
19,326
+302
+2% +$6.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$265K 0.27%
1,560
-70
-4% -$11.9K
1 2
3
4

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First United Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First United Bank & Trust held 86 positions worth $97.9M, up 1.9% from $96M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2014 filing shows 3 new, 55 increased, 23 reduced and 3 closed positions. Its largest new stake was Southern Company: 24,262 shares worth $1.06M. The largest sale was Dick's Sporting Goods, an estimated $604K.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • First United Bank & Trust's largest Q3 2014 buy was Southern Company: 24,262 shares worth $1.06M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • First United Bank & Trust's biggest Q3 2014 reduction was Cognizant, cutting an estimated $392K.
  • First United Bank & Trust fully exited Dick's Sporting Goods in Q3 2014, selling an estimated $604K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $97.9M portfolio in Q3 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q3 2014.
  • First United Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $97.9M.

Based on First United Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.