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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
+5.01%
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
$143M
AUM Growth
+$10.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
ENB icon
Enbridge
ENB
+$656K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$601K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$714K
2
SE
Spectra Energy Corp Wi
SE
+$618K
3
GILD icon
Gilead Sciences
GILD
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$996K 0.7%
8,430
-1,345
-14% -$160K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$985K 0.69%
9,660
+4,535
+88% +$457K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$974K 0.68%
18,520
+2,380
+15% +$125K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$945K 0.66%
13,867
+940
+7% +$66.7K
T icon
55
AT&T
T
$162B
$937K 0.66%
29,860
-262
-0.9% -$8.24K
DIS icon
56
Walt Disney
DIS
$170B
$930K 0.65%
8,198
-518
-6% -$57K
MTB icon
57
M&T Bank
MTB
$36.2B
$895K 0.63%
5,785
-25
-0.4% -$4.05K
IYT icon
58
iShares US Transportation ETF
IYT
$2.26B
$887K 0.62%
21,648
-460
-2% -$19.1K
UPS icon
59
United Parcel Service
UPS
$90.8B
$868K 0.61%
8,090
+440
+6% +$48.1K
ANET icon
60
Arista Networks
ANET
$233B
$840K 0.59%
101,600
+23,040
+29% +$159K
WFC icon
61
Wells Fargo
WFC
$266B
$831K 0.58%
14,932
-2,216
-13% -$126K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$820K 0.57%
5,829
+1,607
+38% +$223K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$805K 0.56%
5,855
-525
-8% -$71.7K
TSCO icon
64
Tractor Supply
TSCO
$16.8B
$791K 0.55%
57,350
-17,100
-23% -$249K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$731K 0.51%
4,524
-620
-12% -$98.4K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$730K 0.51%
29,195
+1,210
+4% +$30.3K
CAH icon
67
Cardinal Health
CAH
$55.2B
$725K 0.51%
8,895
-545
-6% -$42.9K
PARA
68
DELISTED
Paramount Global Class B
PARA
$724K 0.51%
10,440
-75
-0.7% -$4.92K
THO icon
69
Thor Industries
THO
$4.03B
$711K 0.5%
7,394
+2,055
+38% +$213K
PX
70
DELISTED
Praxair Inc
PX
$684K 0.48%
5,770
-160
-3% -$18.8K
EXPE icon
71
Expedia Group
EXPE
$35.8B
$655K 0.46%
5,195
+1,180
+29% +$144K
ENB icon
72
Enbridge
ENB
$118B
$649K 0.45%
+15,524
New +$656K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$633K 0.44%
4,753
+1,520
+47% +$201K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$606K 0.42%
9,307
-85
-0.9% -$5.49K
MSFT icon
75
Microsoft
MSFT
$3.62T
$600K 0.42%
9,114
-1,175
-11% -$75.3K
1 2
3
4 5

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First United Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First United Bank & Trust held 113 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2017 filing shows 7 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was Enbridge: 15,524 shares worth $649K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • First United Bank & Trust's largest Q1 2017 buy was Enbridge: 15,524 shares worth $649K.
  • First United Bank & Trust added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2017, an estimated $1.28M increase.
  • First United Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $714K.
  • First United Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $618K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • First United Bank & Trust opened 7 new positions and closed 3 in Q1 2017.
  • First United Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q1 2017, filed 18 Apr 2017.