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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
+2.38%
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
$148M
AUM Growth
+$4.88M
Cap. Flow
+$2.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
2
RCL icon
Royal Caribbean
RCL
+$992K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$831K
2
TSCO icon
Tractor Supply
TSCO
+$791K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.14M 0.77%
6,614
+360
+6% +$58.6K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.76%
10,847
+1,187
+12% +$121K
MTB icon
53
M&T Bank
MTB
$35.7B
$1.09M 0.74%
6,718
+933
+16% +$147K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$1.05M 0.71%
14,137
+270
+2% +$19.3K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.69%
19,410
+890
+5% +$46.8K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$1.02M 0.69%
+9,340
New +$992K
UPS icon
57
United Parcel Service
UPS
$88.6B
$983K 0.67%
8,885
+795
+10% +$85K
ANET icon
58
Arista Networks
ANET
$227B
$975K 0.66%
104,160
+2,560
+3% +$23.2K
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$912K 0.62%
21,208
-440
-2% -$18.2K
DIS icon
60
Walt Disney
DIS
$167B
$864K 0.59%
8,128
-70
-0.9% -$7.67K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$863K 0.58%
5,924
+95
+2% +$13.6K
SLB icon
62
SLB Ltd
SLB
$73.6B
$841K 0.57%
12,781
-354
-3% -$25.4K
THO icon
63
Thor Industries
THO
$3.9B
$825K 0.56%
7,889
+495
+7% +$47.9K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$821K 0.56%
6,910
-1,520
-18% -$179K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$817K 0.55%
32,135
+2,940
+10% +$74.5K
T icon
66
AT&T
T
$159B
$811K 0.55%
28,478
-1,382
-5% -$40.7K
EXPE icon
67
Expedia Group
EXPE
$35.4B
$783K 0.53%
5,255
+60
+1% +$8.42K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$774K 0.52%
5,495
-360
-6% -$49.8K
PX
69
DELISTED
Praxair Inc
PX
$756K 0.51%
5,700
-70
-1% -$8.98K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$752K 0.51%
4,454
-70
-2% -$11.5K
CAH icon
71
Cardinal Health
CAH
$53.9B
$709K 0.48%
9,095
+200
+2% +$15.1K
PARA
72
DELISTED
Paramount Global Class B
PARA
$664K 0.45%
10,420
-20
-0.2% -$1.28K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$658K 0.45%
4,858
+105
+2% +$14.1K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$624K 0.42%
9,157
-150
-2% -$10K
MSFT icon
75
Microsoft
MSFT
$3.45T
$621K 0.42%
9,010
-104
-1% -$7.14K
1 2
3
4 5

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First United Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First United Bank & Trust held 113 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2017 filing shows 3 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M. The largest sale was Wells Fargo, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $646K increase.
  • First United Bank & Trust's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $692K.
  • First United Bank & Trust fully exited Wells Fargo in Q2 2017, selling an estimated $831K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $148M portfolio in Q2 2017.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q2 2017.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on First United Bank & Trust's 13F filing for Q2 2017, filed 13 Jul 2017.