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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
+5.53%
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
$153M
AUM Growth
+$3.85M
Cap. Flow
-$3.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$957K
2
PHM icon
Pultegroup
PHM
+$931K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
TTWO icon
Take-Two Interactive
TTWO
+$555K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K

Top Sells

Rank Stock Value
1
FUNC icon
First United
FUNC
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.2M 0.78%
6,877
+145
+2% +$25.7K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.78%
11,229
+2,581
+30% +$266K
MTB icon
53
M&T Bank
MTB
$35.7B
$1.15M 0.75%
6,727
-143
-2% -$23.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.74%
21,792
+1,912
+10% +$100K
SO icon
55
Southern Company
SO
$109B
$1.09M 0.71%
22,710
-1,014
-4% -$51.7K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.08M 0.7%
21,840
-3,650
-14% -$172K
PHM icon
57
Pultegroup
PHM
$24.1B
$997K 0.65%
+29,990
New +$931K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$983K 0.64%
6,111
+88
+1% +$13.8K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$959K 0.63%
37,160
+2,155
+6% +$55.3K
BABA icon
60
Alibaba
BABA
$293B
$921K 0.6%
+5,342
New +$957K
IYT icon
61
iShares US Transportation ETF
IYT
$2.26B
$873K 0.57%
18,216
-2,440
-12% -$110K
PX
62
DELISTED
Praxair Inc
PX
$873K 0.57%
5,645
-15
-0.3% -$2.23K
SLB icon
63
SLB Ltd
SLB
$73.6B
$784K 0.51%
11,638
-347
-3% -$22.5K
MSFT icon
64
Microsoft
MSFT
$3.45T
$767K 0.5%
8,961
+118
+1% +$9.68K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$755K 0.49%
5,110
+310
+6% +$44.8K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$731K 0.48%
11,057
+5,474
+98% +$357K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$713K 0.47%
9,422
-410
-4% -$29.8K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$703K 0.46%
5,590
-170
-3% -$21.2K
DIS icon
69
Walt Disney
DIS
$167B
$683K 0.45%
6,355
-953
-13% -$98.2K
T icon
70
AT&T
T
$159B
$683K 0.45%
23,269
+41
+0.2% +$1.12K
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$133M
$605K 0.39%
5,310
+121
+2% +$13.8K
CHKP icon
72
Check Point Software Technologies
CHKP
$13B
$597K 0.39%
5,759
+280
+5% +$30.4K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$590K 0.39%
3,160
-274
-8% -$50K
EXPE icon
74
Expedia Group
EXPE
$35.4B
$578K 0.38%
4,830
-750
-13% -$97.3K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$576K 0.38%
11,341
+2,492
+28% +$127K
1 2
3
4 5

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First United Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First United Bank & Trust held 115 positions worth $153M, up 2.6% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q4 2017 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Alibaba: 5,342 shares worth $921K. The largest sale was First United, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2017 buy was Alibaba: 5,342 shares worth $921K.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $579K increase.
  • First United Bank & Trust's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $867K.
  • First United Bank & Trust fully exited First United in Q4 2017, selling an estimated $3.28M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $153M portfolio in Q4 2017.
  • First United Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $153M.

Based on First United Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.