We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
-$598K
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$605K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$259K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
FUNC icon
First United
FUNC
+$223K
3
DHR icon
Danaher
DHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$770K 0.7%
6,438
-290
-4% -$35.3K
PARA
52
DELISTED
Paramount Global Class B
PARA
$758K 0.69%
13,655
-230
-2% -$13.9K
JPM icon
53
JPMorgan Chase
JPM
$950B
$750K 0.68%
11,062
-75
-0.7% -$4.9K
CTSH icon
54
Cognizant
CTSH
$25.3B
$743K 0.68%
12,170
+10
+0.1% +$628
GBF icon
55
iShares Government/Credit Bond ETF
GBF
$128M
$740K 0.68%
6,592
-138
-2% -$15.7K
MCD icon
56
McDonald's
MCD
$191B
$721K 0.66%
7,581
-864
-10% -$83.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$717K 0.65%
11,298
+4,195
+59% +$279K
IBM icon
58
IBM
IBM
$222B
$687K 0.63%
4,418
-276
-6% -$44.4K
EOG icon
59
EOG Resources
EOG
$76.4B
$674K 0.61%
7,698
-510
-6% -$47.1K
CHKP icon
60
Check Point Software Technologies
CHKP
$12.7B
$649K 0.59%
8,160
+690
+9% +$58.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$599K 0.55%
11,077
+115
+1% +$6.45K
NOV icon
62
NOV
NOV
$7.13B
$594K 0.54%
12,306
-800
-6% -$41.1K
COST icon
63
Costco
COST
$420B
$574K 0.52%
4,253
-20
-0.5% -$2.88K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$570K 0.52%
26,639
+2,164
+9% +$46.7K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$547K 0.5%
22,610
-1,150
-5% -$28.9K
KO icon
66
Coca-Cola
KO
$372B
$537K 0.49%
13,688
-2,640
-16% -$107K
THO icon
67
Thor Industries
THO
$4.16B
$514K 0.47%
9,140
-315
-3% -$19.1K
T icon
68
AT&T
T
$160B
$491K 0.45%
18,318
-214
-1% -$5.53K
GWW icon
69
W.W. Grainger
GWW
$61.4B
$482K 0.44%
2,035
-132
-6% -$32K
MTB icon
70
M&T Bank
MTB
$36.7B
$480K 0.44%
3,840
+413
+12% +$50.9K
STT icon
71
State Street
STT
$50.9B
$475K 0.43%
6,171
-15
-0.2% -$1.17K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$443K 0.4%
8,753
+750
+9% +$38K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$427K 0.39%
11,354
+450
+4% +$17.9K
ACM icon
74
Aecom
ACM
$9.74B
$424K 0.39%
12,822
+5,600
+78% +$185K
PXJ icon
75
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$417K 0.38%
5,125
-430
-8% -$38K
1 2
3
4

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First United Bank & Trust held 92 positions worth $110M, down 0.54% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. First United Bank & Trust opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 6,835 shares worth $271K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q2 2015, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
  • First United Bank & Trust opened 3 new positions and closed 0 in Q2 2015.
  • First United Bank & Trust's portfolio value fell 0.54% quarter-over-quarter to $110M.

Based on First United Bank & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.