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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
+4.67%
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
$133M
AUM Growth
+$11.6M
Cap. Flow
+$6.65M
Cap. Flow %
5.02%
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$908K
2
STT icon
State Street
STT
+$349K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.5B
$909K 0.69%
5,810
– –
DIS icon
52
Walt Disney
DIS
$177B
$908K 0.68%
8,716
+432
+5% +$42.1K
IYT icon
53
iShares US Transportation ETF
IYT
$2.28B
$900K 0.68%
22,108
-200
-0.9% -$7.76K
AMGN icon
54
Amgen
AMGN
$220B
$887K 0.67%
6,067
-419
-6% -$63.1K
UPS icon
55
United Parcel Service
UPS
$91.5B
$877K 0.66%
7,650
+50
+0.7% +$5.63K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$860K 0.65%
6,380
-160
-2% -$20.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$852K 0.64%
24,340
+1,465
+6% +$52.8K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$847K 0.64%
16,140
-360
-2% -$18.9K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$792K 0.6%
5,144
+40
+0.8% +$5.97K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$742K 0.56%
31,930
+9,590
+43% +$206K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$696K 0.52%
27,985
+1,165
+4% +$29.4K
PX
62
DELISTED
Praxair Inc
PX
$695K 0.52%
5,930
-5
-0.1% -$594
CAH icon
63
Cardinal Health
CAH
$56B
$679K 0.51%
9,440
+95
+1% +$6.87K
PARA
64
DELISTED
Paramount Global Class B
PARA
$669K 0.5%
10,515
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$650K 0.49%
+5,376
New +$617K
MSFT icon
66
Microsoft
MSFT
$3.62T
$639K 0.48%
10,289
+1,538
+18% +$92.5K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$618K 0.47%
15,050
+250
+2% +$10.4K
FTV icon
68
Fortive
FTV
$18.5B
$602K 0.45%
17,803
-1,599
-8% -$52.9K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$584K 0.44%
9,392
-120
-1% -$7.23K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$562K 0.42%
+4,222
New +$552K
KR icon
71
Kroger
KR
$34.7B
$557K 0.42%
16,158
-2,827
-15% -$92.2K
THO icon
72
Thor Industries
THO
$4.14B
$534K 0.4%
5,339
+565
+12% +$51K
GILD icon
73
Gilead Sciences
GILD
$164B
$527K 0.4%
7,358
-3,556
-33% -$264K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$521K 0.39%
10,275
-1,010
-9% -$51.2K
KO icon
75
Coca-Cola
KO
$374B
$519K 0.39%
12,521
+2,150
+21% +$89.5K
1 2
3
4 5

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First United Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First United Bank & Trust held 110 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust deployed $6.65M of net new capital in Q4 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $908K trimmed.

  • First United Bank & Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.
  • First United Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $206K increase.
  • First United Bank & Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $908K.
  • First United Bank & Trust fully exited State Street in Q4 2016, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $133M portfolio in Q4 2016.
  • First United Bank & Trust opened 12 new positions and closed 4 in Q4 2016.
  • First United Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on First United Bank & Trust's 13F filing for Q4 2016, filed 17 Jan 2017.