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
+2.62%
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
$115M
AUM Growth
+$6.61M
Cap. Flow
+$4.09M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$835K
2
WFC icon
Wells Fargo
WFC
+$828K
3
UPS icon
United Parcel Service
UPS
+$756K
4
BND icon
Vanguard Total Bond Market
BND
+$456K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$240K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
GT icon
Goodyear
GT
+$209K
3
ABT icon
Abbott
ABT
+$202K
4
FUNC icon
First United
FUNC
+$160K
5
MET icon
MetLife
MET
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$817K 0.71%
8,355
-232
-3% -$23.2K
WFC icon
52
Wells Fargo
WFC
$266B
$804K 0.7%
+16,985
New +$828K
UPS icon
53
United Parcel Service
UPS
$90.8B
$783K 0.68%
+7,265
New +$756K
KR icon
54
Kroger
KR
$35.7B
$773K 0.67%
21,015
+160
+0.8% +$5.76K
CAH icon
55
Cardinal Health
CAH
$55.2B
$760K 0.66%
9,745
+565
+6% +$45K
IYT icon
56
iShares US Transportation ETF
IYT
$2.26B
$741K 0.64%
22,108
-644
-3% -$22.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$727K 0.63%
6,324
-80
-1% -$9.03K
PX
58
DELISTED
Praxair Inc
PX
$667K 0.58%
5,935
-38
-0.6% -$4.31K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$643K 0.56%
4,684
-134
-3% -$18.1K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$635K 0.55%
12,548
-522
-4% -$26.4K
PARA
61
DELISTED
Paramount Global Class B
PARA
$583K 0.51%
10,715
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$568K 0.49%
28,325
-638
-2% -$12.9K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$128M
$557K 0.48%
4,730
-205
-4% -$23.7K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$538K 0.47%
9,602
-565
-6% -$31.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$530K 0.46%
15,430
+3,415
+28% +$115K
CTSH icon
66
Cognizant
CTSH
$24.9B
$529K 0.46%
9,250
-10
-0.1% -$604
MTB icon
67
M&T Bank
MTB
$36.2B
$524K 0.45%
4,434
+333
+8% +$38.6K
MO icon
68
Altria Group
MO
$114B
$499K 0.43%
7,237
-18
-0.2% -$1.15K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$481K 0.42%
13,130
+1,565
+14% +$49.9K
KO icon
70
Coca-Cola
KO
$374B
$472K 0.41%
10,421
-671
-6% -$30.3K
IBM icon
71
IBM
IBM
$213B
$451K 0.39%
3,110
-104
-3% -$14.9K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.6B
$416K 0.36%
5,225
+360
+7% +$30.1K
MSFT icon
73
Microsoft
MSFT
$3.62T
$406K 0.35%
7,931
+50
+0.6% +$2.6K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$403K 0.35%
15,360
-540
-3% -$13.3K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$391K 0.34%
14,750
+6,430
+77% +$168K
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
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
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

First United Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First United Bank & Trust held 94 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.09M of net new capital in Q2 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Microchip Technology: 33,560 shares worth $852K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $334K trimmed.

  • First United Bank & Trust's largest Q2 2016 buy was Microchip Technology: 33,560 shares worth $852K.
  • First United Bank & Trust added most to Vanguard Total Bond Market in Q2 2016, an estimated $456K increase.
  • First United Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $334K.
  • First United Bank & Trust fully exited Goodyear in Q2 2016, selling an estimated $209K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $115M portfolio in Q2 2016.
  • First United Bank & Trust opened 5 new positions and closed 2 in Q2 2016.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on First United Bank & Trust's 13F filing for Q2 2016, filed 13 Jul 2016.