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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
+1.55%
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
$109M
AUM Growth
-$1.87M
Cap. Flow
-$3.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
4
NEO icon
NeoGenomics
NEO
+$362K
5
DVY icon
iShares Select Dividend ETF
DVY
+$275K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$731K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$547K
4
JWN
Nordstrom
JWN
+$510K
5
EOG icon
EOG Resources
EOG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.1B
$798K 0.73%
20,855
+340
+2% +$13.1K
CAH icon
52
Cardinal Health
CAH
$55.7B
$752K 0.69%
9,180
+1,755
+24% +$143K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$727K 0.67%
13,790
+3,240
+31% +$170K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$708K 0.65%
6,404
-522
-8% -$54K
PX
55
DELISTED
Praxair Inc
PX
$684K 0.63%
5,973
-78
-1% -$8.14K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$659K 0.61%
13,070
+490
+4% +$24.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
$639K 0.59%
4,818
-1,228
-20% -$153K
PARA
58
DELISTED
Paramount Global Class B
PARA
$590K 0.54%
10,715
-530
-5% -$25.8K
CTSH icon
59
Cognizant
CTSH
$25.6B
$581K 0.53%
9,260
-3,051
-25% -$177K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$572K 0.53%
28,963
+968
+3% +$18.4K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$128M
$568K 0.52%
4,935
-260
-5% -$29.5K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$564K 0.52%
10,167
-815
-7% -$42.1K
KO icon
63
Coca-Cola
KO
$374B
$514K 0.47%
11,092
-356
-3% -$15.5K
IBM icon
64
IBM
IBM
$220B
$465K 0.43%
3,214
-174
-5% -$22.2K
MO icon
65
Altria Group
MO
$113B
$455K 0.42%
7,255
+1,200
+20% +$72.6K
MTB icon
66
M&T Bank
MTB
$36.1B
$455K 0.42%
4,101
+465
+13% +$50.5K
MSFT icon
67
Microsoft
MSFT
$3.71T
$435K 0.4%
7,881
+250
+3% +$13.1K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
$426K 0.39%
4,865
-3,555
-42% -$286K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$412K 0.38%
+12,015
New +$372K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$394K 0.36%
15,900
-590
-4% -$13.6K
NEO icon
71
NeoGenomics
NEO
$2B
$371K 0.34%
+55,000
New +$362K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$354K 0.33%
11,565
-3,413
-23% -$96.3K
COST icon
73
Costco
COST
$421B
$344K 0.32%
2,183
-1,585
-42% -$240K
STT icon
74
State Street
STT
$50.8B
$333K 0.31%
5,692
-429
-7% -$24.4K
MMM icon
75
3M
MMM
$93.2B
$248K 0.23%
1,782
+66
+4% +$8.48K
1 2
3
4

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First United Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First United Bank & Trust held 97 positions worth $109M, down 1.7% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First United Bank & Trust's Q1 2016 filing shows 6 new, 36 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K. The largest sale was ConocoPhillips, an estimated $731K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $852K increase.
  • First United Bank & Trust's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $582K.
  • First United Bank & Trust fully exited ConocoPhillips in Q1 2016, selling an estimated $731K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • First United Bank & Trust opened 6 new positions and closed 8 in Q1 2016.
  • First United Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $109M.

Based on First United Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.