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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
+2.67%
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
$121M
AUM Growth
+$5.55M
Cap. Flow
+$3.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$623K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$317K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$272K
4
CMCSA icon
Comcast
CMCSA
+$255K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$613K
2
MO icon
Altria Group
MO
+$252K
3
FUNC icon
First United
FUNC
+$218K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123K
5
KR icon
Kroger
KR
+$67.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.5B
$831K 0.69%
12,502
-150
-1% -$10.5K
UPS icon
52
United Parcel Service
UPS
$91.5B
$831K 0.69%
7,600
+335
+5% +$36.6K
WFC icon
53
Wells Fargo
WFC
$270B
$826K 0.68%
18,655
+1,670
+10% +$79.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$812K 0.67%
6,540
+216
+3% +$26.3K
IYT icon
55
iShares US Transportation ETF
IYT
$2.28B
$810K 0.67%
22,308
+200
+0.9% +$7.06K
DIS icon
56
Walt Disney
DIS
$177B
$769K 0.64%
8,284
-71
-0.8% -$6.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$760K 0.63%
5,104
+420
+9% +$61.2K
CAH icon
58
Cardinal Health
CAH
$56B
$726K 0.6%
9,345
-400
-4% -$32.3K
PX
59
DELISTED
Praxair Inc
PX
$717K 0.59%
5,935
– –
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$698K 0.58%
26,820
+12,070
+82% +$317K
MTB icon
61
M&T Bank
MTB
$36.4B
$675K 0.56%
5,810
+1,376
+31% +$160K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$633K 0.52%
14,800
+1,670
+13% +$63.6K
FTV icon
63
Fortive
FTV
$18.5B
$623K 0.52%
+19,402
New +$623K
PARA
64
DELISTED
Paramount Global Class B
PARA
$576K 0.48%
10,515
-200
-2% -$10.6K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$573K 0.47%
11,285
-1,263
-10% -$64K
KR icon
66
Kroger
KR
$34.7B
$563K 0.47%
18,985
-2,030
-10% -$67.5K
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$128M
$555K 0.46%
4,730
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$555K 0.46%
9,512
-90
-0.9% -$5.23K
MSFT icon
69
Microsoft
MSFT
$3.62T
$504K 0.42%
8,751
+820
+10% +$46.3K
IBM icon
70
IBM
IBM
$222B
$456K 0.38%
3,005
-105
-3% -$15.9K
CTSH icon
71
Cognizant
CTSH
$25.1B
$439K 0.36%
9,210
-40
-0.4% -$2.28K
KO icon
72
Coca-Cola
KO
$374B
$439K 0.36%
10,371
-50
-0.5% -$2.19K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$431K 0.36%
22,340
-5,985
-21% -$123K
THO icon
74
Thor Industries
THO
$4.14B
$404K 0.33%
4,774
+319
+7% +$24.8K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$371K 0.31%
15,140
-220
-1% -$5.58K
1 2
3
4

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First United Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First United Bank & Trust held 98 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q3 2016 filing shows 6 new, 56 increased and 28 reduced positions. Its largest new stake was Fortive: 19,402 shares worth $623K. The largest sale was Danaher, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2016 buy was Fortive: 19,402 shares worth $623K.
  • First United Bank & Trust added most to Invesco National AMT-Free Municipal Bond ETF in Q3 2016, an estimated $317K increase.
  • First United Bank & Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $613K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $121M portfolio in Q3 2016.
  • First United Bank & Trust opened 6 new positions and closed 0 in Q3 2016.
  • First United Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on First United Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.