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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
-1.86%
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
$152M
AUM Growth
-$1.17M
Cap. Flow
+$2.37M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$578K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
KO icon
Coca-Cola
KO
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$1.22M 0.8%
16,162
-310
-2% -$23.5K
THO icon
52
Thor Industries
THO
$4.14B
$1.2M 0.79%
10,454
+2,050
+24% +$274K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.78%
23,398
+1,558
+7% +$81.2K
AMGN icon
54
Amgen
AMGN
$222B
$1.18M 0.77%
6,910
+33
+0.5% +$6.06K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.77%
22,666
+874
+4% +$45.5K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.06M 0.7%
6,445
+334
+5% +$55.1K
BABA icon
57
Alibaba
BABA
$308B
$1.04M 0.68%
5,662
+320
+6% +$60.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.67%
15,494
+4,437
+40% +$298K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.01M 0.67%
40,330
+3,170
+9% +$80.1K
SO icon
60
Southern Company
SO
$107B
$999K 0.66%
22,375
-335
-1% -$14.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$935K 0.61%
6,366
+1,256
+25% +$188K
PHM icon
62
Pultegroup
PHM
$25.3B
$904K 0.59%
30,670
+680
+2% +$21.1K
IYT icon
63
iShares US Transportation ETF
IYT
$2.29B
$826K 0.54%
17,676
-540
-3% -$26K
MSFT icon
64
Microsoft
MSFT
$3.71T
$813K 0.53%
8,913
-48
-0.5% -$4.39K
PX
65
DELISTED
Praxair Inc
PX
$810K 0.53%
5,610
-35
-0.6% -$5.44K
ABT icon
66
Abbott
ABT
$187B
$795K 0.52%
13,276
+3,510
+36% +$211K
SLB icon
67
SLB Ltd
SLB
$75B
$739K 0.49%
11,406
-232
-2% -$16.2K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$702K 0.46%
14,675
+3,370
+30% +$162K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$697K 0.46%
9,382
-40
-0.4% -$3.08K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$661K 0.43%
5,420
-170
-3% -$21.3K
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$128M
$625K 0.41%
5,601
+291
+5% +$32.5K
DIS icon
72
Walt Disney
DIS
$181B
$623K 0.41%
6,200
-155
-2% -$16.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.4%
5,320
+2,580
+94% +$290K
T icon
74
AT&T
T
$163B
$596K 0.39%
22,144
-1,125
-5% -$31.3K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$591K 0.39%
5,949
+190
+3% +$19.6K
1 2
3
4 5

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First United Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First United Bank & Trust held 113 positions worth $152M, down 0.77% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2018 filing shows 4 new, 53 increased, 44 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,405 shares worth $246K. The largest sale was Expedia Group, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2018 buy was Mastercard: 1,405 shares worth $246K.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $438K increase.
  • First United Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • First United Bank & Trust fully exited Expedia Group in Q1 2018, selling an estimated $578K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $152M portfolio in Q1 2018.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q1 2018.
  • First United Bank & Trust's portfolio value fell 0.77% quarter-over-quarter to $152M.

Based on First United Bank & Trust's 13F filing for Q1 2018, filed 18 Apr 2018.