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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
-7.55%
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
$103M
AUM Growth
-$7.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$603K
2
ULTA icon
Ulta Beauty
ULTA
+$564K
3
JLL icon
Jones Lang LaSalle
JLL
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
WRK
WestRock Company
WRK
+$306K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$403K
2
SFM icon
Sprouts Farmers Market
SFM
+$348K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$282K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$738K 0.72%
6,756
-245
-3% -$29K
TROW icon
52
T. Rowe Price
TROW
$24.2B
$711K 0.69%
10,237
-115
-1% -$8.52K
COP icon
53
ConocoPhillips
COP
$142B
$702K 0.68%
14,636
+730
+5% +$37.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$701K 0.68%
22,924
+11,570
+102% +$390K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$683K 0.67%
26,010
-550
-2% -$16K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.8B
$645K 0.63%
8,125
-35
-0.4% -$2.8K
PX
57
DELISTED
Praxair Inc
PX
$640K 0.62%
6,283
-155
-2% -$17.1K
T icon
58
AT&T
T
$162B
$627K 0.61%
25,471
+7,153
+39% +$182K
COST icon
59
Costco
COST
$421B
$626K 0.61%
4,328
+75
+2% +$10.7K
KR icon
60
Kroger
KR
$35.1B
$587K 0.57%
+16,275
New +$603K
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$560K 0.55%
+3,427
New +$564K
EOG icon
62
EOG Resources
EOG
$71.4B
$543K 0.53%
7,458
-240
-3% -$18.6K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$543K 0.53%
10,892
-185
-2% -$9.74K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$533K 0.52%
26,821
+182
+0.7% +$3.86K
PARA
65
DELISTED
Paramount Global Class B
PARA
$528K 0.52%
13,235
-420
-3% -$20.4K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$498K 0.49%
24,960
+2,350
+10% +$52.3K
IBM icon
67
IBM
IBM
$220B
$479K 0.47%
3,454
-964
-22% -$142K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$466K 0.45%
9,240
+487
+6% +$24.6K
GBF icon
69
iShares Government/Credit Bond ETF
GBF
$128M
$464K 0.45%
4,095
-2,497
-38% -$282K
KO icon
70
Coca-Cola
KO
$374B
$452K 0.44%
11,278
-2,410
-18% -$96.5K
MTB icon
71
M&T Bank
MTB
$36.1B
$443K 0.43%
3,636
-204
-5% -$25.5K
THO icon
72
Thor Industries
THO
$4.04B
$441K 0.43%
8,520
-620
-7% -$33.9K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$418K 0.41%
+2,910
New +$476K
STT icon
74
State Street
STT
$50.8B
$413K 0.4%
6,151
-20
-0.3% -$1.49K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$409K 0.4%
1,900
-135
-7% -$30.3K
1 2
3
4

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First United Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First United Bank & Trust held 97 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2015 filing shows 5 new, 32 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 16,275 shares worth $587K. The largest sale was Chevron, an estimated $403K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2015 buy was Kroger: 16,275 shares worth $587K.
  • First United Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $390K increase.
  • First United Bank & Trust's biggest Q3 2015 reduction was Chevron, cutting an estimated $403K.
  • First United Bank & Trust fully exited Sprouts Farmers Market in Q3 2015, selling an estimated $348K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $103M portfolio in Q3 2015.
  • First United Bank & Trust opened 5 new positions and closed 4 in Q3 2015.
  • First United Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on First United Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.