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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
+7.45%
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
$111M
AUM Growth
+$8.14M
Cap. Flow
+$1.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$631K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$526K
3
ULTA icon
Ulta Beauty
ULTA
+$296K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
5
MMM icon
3M
MMM
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.06M
2
NOV icon
NOV
NOV
+$389K
3
SE
Spectra Energy Corp Wi
SE
+$293K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$785K 0.71%
10,975
+738
+7% +$54.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$780K 0.7%
6,926
+170
+3% +$19.6K
CTSH icon
53
Cognizant
CTSH
$25.6B
$739K 0.67%
12,311
+476
+4% +$30.7K
COP icon
54
ConocoPhillips
COP
$142B
$731K 0.66%
15,651
+1,015
+7% +$53K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.8B
$685K 0.62%
8,420
+295
+4% +$24.5K
CAH icon
56
Cardinal Health
CAH
$55.7B
$663K 0.6%
+7,425
New +$631K
T icon
57
AT&T
T
$162B
$656K 0.59%
25,233
-238
-0.9% -$6.04K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$634K 0.57%
12,580
+3,340
+36% +$168K
PX
59
DELISTED
Praxair Inc
PX
$620K 0.56%
6,051
-232
-4% -$25.3K
COST icon
60
Costco
COST
$421B
$609K 0.55%
3,768
-560
-13% -$88.5K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$585K 0.53%
27,995
+1,174
+4% +$24.7K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$582K 0.53%
10,982
+90
+0.8% +$4.83K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$128M
$580K 0.52%
5,195
+1,100
+27% +$124K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$552K 0.5%
10,550
+5,222
+98% +$274K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$547K 0.49%
25,192
+232
+0.9% +$5.15K
PARA
66
DELISTED
Paramount Global Class B
PARA
$530K 0.48%
11,245
-1,990
-15% -$93.4K
JWN
67
DELISTED
Nordstrom
JWN
$510K 0.46%
10,230
-520
-5% -$31.5K
EOG icon
68
EOG Resources
EOG
$71.4B
$505K 0.46%
7,137
-321
-4% -$26.1K
KO icon
69
Coca-Cola
KO
$374B
$492K 0.44%
11,448
+170
+2% +$7.21K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$488K 0.44%
3,055
+145
+5% +$22.9K
THO icon
71
Thor Industries
THO
$4.04B
$474K 0.43%
8,440
-80
-0.9% -$4.45K
ACM icon
72
Aecom
ACM
$9.63B
$448K 0.4%
14,912
+2,890
+24% +$86.9K
IBM icon
73
IBM
IBM
$220B
$446K 0.4%
3,388
-66
-2% -$8.87K
MTB icon
74
M&T Bank
MTB
$36.1B
$441K 0.4%
3,636
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$423K 0.38%
7,631
-290
-4% -$15.3K
1 2
3
4

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First United Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First United Bank & Trust held 96 positions worth $111M, up 7.9% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2015 filing shows 3 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 7,425 shares worth $663K. The largest sale was Kinder Morgan, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2015 buy was Cardinal Health: 7,425 shares worth $663K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $526K increase.
  • First United Bank & Trust's biggest Q4 2015 reduction was Spectra Energy Corp Wi, cutting an estimated $293K.
  • First United Bank & Trust fully exited Kinder Morgan in Q4 2015, selling an estimated $1.06M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $111M portfolio in Q4 2015.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q4 2015.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $111M.

Based on First United Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.