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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
+0.63%
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
$110M
AUM Growth
+$6.35M
Cap. Flow
+$6.03M
Cap. Flow %
5.47%
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$776K
2
AMGN icon
Amgen
AMGN
+$694K
3
CHKP icon
Check Point Software Technologies
CHKP
+$603K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$577K
5
MU icon
Micron Technology
MU
+$461K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$89.8K
2
DHR icon
Danaher
DHR
+$81.9K
3
TSCO icon
Tractor Supply
TSCO
+$81K
4
THO icon
Thor Industries
THO
+$73.5K
5
COP icon
ConocoPhillips
COP
+$70.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Energy 7.86%
3 Technology 6.58%
4 Financials 6.41%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$809K 0.73%
21,464
+1,768
+9% +$65K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$128M
$779K 0.71%
+6,730
New +$776K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$771K 0.7%
5,090
+384
+8% +$56K
CTSH icon
54
Cognizant
CTSH
$25.6B
$759K 0.69%
12,160
+1,630
+15% +$96.1K
EOG icon
55
EOG Resources
EOG
$71.4B
$753K 0.68%
8,208
-570
-6% -$51.5K
IBM icon
56
IBM
IBM
$220B
$720K 0.65%
4,694
+559
+14% +$84.8K
AMGN icon
57
Amgen
AMGN
$219B
$705K 0.64%
+4,408
New +$694K
JPM icon
58
JPMorgan Chase
JPM
$947B
$675K 0.61%
11,137
+1,898
+21% +$112K
KO icon
59
Coca-Cola
KO
$374B
$662K 0.6%
16,328
-2,146
-12% -$89.8K
NOV icon
60
NOV
NOV
$7.09B
$655K 0.59%
13,106
-689
-5% -$37.4K
COST icon
61
Costco
COST
$421B
$647K 0.59%
4,273
-10
-0.2% -$1.47K
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$612K 0.56%
+7,470
New +$603K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$611K 0.55%
10,962
-165
-1% -$9.29K
THO icon
64
Thor Industries
THO
$4.04B
$598K 0.54%
9,455
-1,235
-12% -$73.5K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$579K 0.53%
23,760
+536
+2% +$13.3K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$518K 0.47%
24,475
+2,598
+12% +$55K
GWW icon
67
W.W. Grainger
GWW
$60.4B
$511K 0.46%
2,167
-128
-6% -$30.5K
T icon
68
AT&T
T
$162B
$457K 0.41%
18,532
-8
-0% -$203
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$456K 0.41%
7,103
+495
+7% +$31.2K
STT icon
70
State Street
STT
$50.8B
$455K 0.41%
6,186
-69
-1% -$5.17K
SFM icon
71
Sprouts Farmers Market
SFM
$8.13B
$453K 0.41%
12,850
+20
+0.2% +$708
PXJ icon
72
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$449K 0.41%
5,555
-644
-10% -$53K
MTB icon
73
M&T Bank
MTB
$36.1B
$435K 0.39%
3,427
-105
-3% -$12.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$423K 0.38%
10,904
-500
-4% -$19.4K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$420K 0.38%
18,910
-1,266
-6% -$29.2K
1 2
3
4

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First United Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First United Bank & Trust held 89 positions worth $110M, up 6.1% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust deployed $6.03M of net new capital in Q1 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 6,730 shares worth $779K.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $89.8K trimmed.

  • First United Bank & Trust's largest Q1 2015 buy was iShares Government/Credit Bond ETF: 6,730 shares worth $779K.
  • First United Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $577K increase.
  • First United Bank & Trust's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $89.8K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q1 2015.
  • First United Bank & Trust opened 8 new positions and closed 0 in Q1 2015.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $110M.

Based on First United Bank & Trust's 13F filing for Q1 2015, filed 24 Apr 2015.