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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
+4.42%
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
$149M
AUM Growth
+$1.81M
Cap. Flow
-$3.74M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
UPS icon
United Parcel Service
UPS
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.17M 0.78%
23,724
-1,975
-8% -$95.7K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$1.16M 0.78%
5,136
-45
-0.9% -$10.8K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.15M 0.77%
25,490
-600
-2% -$27K
CSCO icon
54
Cisco
CSCO
$457B
$1.12M 0.75%
33,224
-3,895
-10% -$124K
MTB icon
55
M&T Bank
MTB
$35.7B
$1.11M 0.74%
6,870
+152
+2% +$23.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.7%
19,880
+470
+2% +$24.8K
THO icon
57
Thor Industries
THO
$3.9B
$982K 0.66%
7,799
-90
-1% -$9.71K
IYT icon
58
iShares US Transportation ETF
IYT
$2.26B
$921K 0.62%
20,656
-552
-3% -$23.4K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$919K 0.62%
6,023
+99
+2% +$14.6K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$894K 0.6%
35,005
+2,870
+9% +$73.5K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$863K 0.58%
8,648
+2,489
+40% +$244K
SLB icon
62
SLB Ltd
SLB
$73.6B
$836K 0.56%
11,985
-796
-6% -$52.6K
EXPE icon
63
Expedia Group
EXPE
$35.4B
$803K 0.54%
5,580
+325
+6% +$48.2K
PX
64
DELISTED
Praxair Inc
PX
$791K 0.53%
5,660
-40
-0.7% -$5.33K
DIS icon
65
Walt Disney
DIS
$167B
$720K 0.48%
7,308
-820
-10% -$84.4K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$715K 0.48%
5,760
-1,150
-17% -$136K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$698K 0.47%
9,832
+675
+7% +$46.4K
T icon
68
AT&T
T
$159B
$687K 0.46%
23,228
-5,250
-18% -$149K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$678K 0.45%
4,800
-58
-1% -$7.9K
MSFT icon
70
Microsoft
MSFT
$3.45T
$659K 0.44%
8,843
-167
-2% -$12.2K
CHKP icon
71
Check Point Software Technologies
CHKP
$13B
$625K 0.42%
5,479
+350
+7% +$38.5K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$615K 0.41%
3,434
-1,020
-23% -$173K
PARA
73
DELISTED
Paramount Global Class B
PARA
$603K 0.4%
10,390
-30
-0.3% -$1.9K
GBF icon
74
iShares Government/Credit Bond ETF
GBF
$133M
$594K 0.4%
5,189
+759
+17% +$87K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$513K 0.34%
15,908
+950
+6% +$30.8K
1 2
3
4 5

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First United Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First United Bank & Trust held 112 positions worth $149M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2017 filing shows 4 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,877 shares worth $2.26M. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 12,877 shares worth $2.26M.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $2.43M increase.
  • First United Bank & Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • First United Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.02M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $149M portfolio in Q3 2017.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q3 2017.
  • First United Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on First United Bank & Trust's 13F filing for Q3 2017, filed 17 Oct 2017.