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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
+5.36%
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
$104M
AUM Growth
+$6.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$809K
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$292K
3
THO icon
Thor Industries
THO
+$273K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$780K 0.75%
18,474
-3,187
-15% -$136K
PARA
52
DELISTED
Paramount Global Class B
PARA
$766K 0.74%
13,845
-10
-0.1% -$533
MCD icon
53
McDonald's
MCD
$195B
$717K 0.69%
7,654
-326
-4% -$30.5K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$711K 0.68%
19,696
+2,008
+11% +$68.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$670K 0.65%
4,706
+20
+0.4% +$2.71K
IBM icon
56
IBM
IBM
$222B
$634K 0.61%
4,135
-43
-1% -$6.84K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$630K 0.61%
11,127
-115
-1% -$6.32K
COST icon
58
Costco
COST
$418B
$607K 0.58%
4,283
+48
+1% +$6.52K
THO icon
59
Thor Industries
THO
$4.14B
$597K 0.57%
10,690
-5,055
-32% -$273K
GWW icon
60
W.W. Grainger
GWW
$60.7B
$585K 0.56%
2,295
-815
-26% -$201K
JPM icon
61
JPMorgan Chase
JPM
$955B
$578K 0.56%
9,239
+475
+5% +$28.6K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$564K 0.54%
23,224
-270
-1% -$6.53K
CTSH icon
63
Cognizant
CTSH
$25.1B
$554K 0.53%
10,530
-960
-8% -$48K
PXJ icon
64
Invesco Oil & Gas Services ETF
PXJ
$61M
$543K 0.52%
6,199
-2,858
-32% -$292K
STT icon
65
State Street
STT
$51.4B
$491K 0.47%
6,255
-26
-0.4% -$1.95K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$476K 0.46%
20,176
-680
-3% -$15.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$475K 0.46%
21,877
+2,551
+13% +$53.4K
T icon
68
AT&T
T
$158B
$470K 0.45%
18,540
-21
-0.1% -$545
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$451K 0.43%
11,404
-380
-3% -$15.8K
MTB icon
70
M&T Bank
MTB
$36.5B
$444K 0.43%
3,532
– –
SFM icon
71
Sprouts Farmers Market
SFM
$7.94B
$436K 0.42%
12,830
-850
-6% -$25.9K
MSFT icon
72
Microsoft
MSFT
$3.62T
$414K 0.4%
8,910
+180
+2% +$8.45K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$402K 0.39%
6,608
-85
-1% -$5.31K
MO icon
74
Altria Group
MO
$114B
$290K 0.28%
5,879
+268
+5% +$13.1K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.08B
$264K 0.25%
10,270
– –
1 2
3
4

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First United Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First United Bank & Trust held 84 positions worth $104M, up 6.1% from $97.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2014 buy was Pfizer: 7,227 shares worth $214K.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $606K increase.
  • First United Bank & Trust's biggest Q4 2014 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $292K.
  • First United Bank & Trust fully exited Trinity Industries in Q4 2014, selling an estimated $809K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $104M portfolio in Q4 2014.
  • First United Bank & Trust opened 1 new position and closed 3 in Q4 2014.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $104M.

Based on First United Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.