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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
+2.2%
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
$151M
AUM Growth
-$1.13M
Cap. Flow
-$3.78M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
2
CME icon
CME Group
CME
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$367K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$576K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.26M 0.83%
22,998
-400
-2% -$21.1K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.82%
23,877
+310
+1% +$15.7K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.2M 0.79%
6,817
+372
+6% +$63.8K
MTB icon
54
M&T Bank
MTB
$36.8B
$1.16M 0.77%
6,824
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.74%
17,624
+2,130
+14% +$141K
BABA icon
56
Alibaba
BABA
$311B
$1.1M 0.73%
5,942
+280
+5% +$53.4K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.08M 0.71%
6,923
+557
+9% +$85.2K
SO icon
58
Southern Company
SO
$107B
$1.02M 0.68%
22,010
-365
-2% -$16.3K
THO icon
59
Thor Industries
THO
$4.16B
$997K 0.66%
10,239
-215
-2% -$21.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$969K 0.64%
8,588
+3,268
+61% +$367K
ABT icon
61
Abbott
ABT
$182B
$964K 0.64%
15,811
+2,535
+19% +$154K
SLB icon
62
SLB Ltd
SLB
$75.2B
$912K 0.6%
13,611
+2,205
+19% +$151K
PHM icon
63
Pultegroup
PHM
$25.2B
$901K 0.6%
31,345
+675
+2% +$20.3K
MSFT icon
64
Microsoft
MSFT
$3.63T
$868K 0.58%
8,803
-110
-1% -$10.7K
IYT icon
65
iShares US Transportation ETF
IYT
$2.29B
$819K 0.54%
17,596
-80
-0.5% -$3.83K
PX
66
DELISTED
Praxair Inc
PX
$819K 0.54%
5,180
-430
-8% -$66.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$815K 0.54%
18,816
-12,436
-40% -$576K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$709K 0.47%
14,775
+100
+0.7% +$4.78K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$707K 0.47%
28,170
-12,160
-30% -$305K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$699K 0.46%
5,300
-120
-2% -$15.5K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$685K 0.45%
13,427
+2,003
+18% +$102K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$664K 0.44%
9,267
-115
-1% -$8.53K
GBF icon
73
iShares Government/Credit Bond ETF
GBF
$128M
$659K 0.44%
5,971
+370
+7% +$40.8K
DIS icon
74
Walt Disney
DIS
$175B
$649K 0.43%
6,190
-10
-0.2% -$1.02K
TTWO icon
75
Take-Two Interactive
TTWO
$44.7B
$635K 0.42%
5,365
+210
+4% +$22.9K
1 2
3
4 5

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First United Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First United Bank & Trust held 113 positions worth $151M, down 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. First United Bank & Trust opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q2 2018 buy was CME Group: 3,455 shares worth $566K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.33M.
  • First United Bank & Trust fully exited GE Aerospace in Q2 2018, selling an estimated $147K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $151M portfolio in Q2 2018.
  • First United Bank & Trust opened 4 new positions and closed 1 in Q2 2018.
  • First United Bank & Trust's portfolio value fell 0.75% quarter-over-quarter to $151M.

Based on First United Bank & Trust's 13F filing for Q2 2018, filed 12 Jul 2018.