We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$160M
AUM Growth
+$8.71M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
2
VLO icon
Valero Energy
VLO
+$507K
3
CME icon
CME Group
CME
+$445K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
MA icon
Mastercard
MA
+$432K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$240B
$1.35M 0.85%
81,360
+400
+0.5% +$6.81K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.31M 0.82%
6,978
+161
+2% +$29.6K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.81%
23,902
+25
+0.1% +$1.34K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.67B
$1.2M 0.75%
15,013
-750
-5% -$61.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.73%
18,078
+454
+3% +$28.9K
BABA icon
56
Alibaba
BABA
$307B
$1.13M 0.71%
6,864
+922
+16% +$163K
MTB icon
57
M&T Bank
MTB
$36.2B
$1.11M 0.7%
6,759
-65
-1% -$11.3K
CME icon
58
CME Group
CME
$95.4B
$1.04M 0.65%
6,100
+2,645
+77% +$445K
MSFT icon
59
Microsoft
MSFT
$3.74T
$994K 0.62%
8,693
-110
-1% -$11.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$952K 0.6%
8,610
+22
+0.3% +$2.46K
MA icon
61
Mastercard
MA
$498B
$947K 0.59%
4,255
+2,070
+95% +$432K
IYT icon
62
iShares US Transportation ETF
IYT
$2.29B
$900K 0.56%
17,596
– –
TTWO icon
63
Take-Two Interactive
TTWO
$45.2B
$878K 0.55%
6,360
+995
+19% +$127K
SO icon
64
Southern Company
SO
$107B
$845K 0.53%
19,384
-2,626
-12% -$121K
PX
65
DELISTED
Praxair Inc
PX
$833K 0.52%
5,180
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$832K 0.52%
16,314
+2,887
+22% +$147K
SLB icon
67
SLB Ltd
SLB
$76.2B
$825K 0.52%
13,543
-68
-0.5% -$4.38K
PHM icon
68
Pultegroup
PHM
$25.3B
$784K 0.49%
31,643
+298
+1% +$8.45K
THO icon
69
Thor Industries
THO
$4.14B
$754K 0.47%
9,007
-1,232
-12% -$118K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$714K 0.45%
9,105
-162
-2% -$12.3K
DIS icon
71
Walt Disney
DIS
$181B
$710K 0.44%
6,069
-121
-2% -$13.5K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$707K 0.44%
12,580
-36,081
-74% -$2.04M
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$695K 0.44%
28,050
-120
-0.4% -$3.01K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$695K 0.44%
14,585
-190
-1% -$9.11K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$681K 0.43%
20,896
+1,727
+9% +$57.3K
1 2
3
4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First United Bank & Trust held 121 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First United Bank & Trust's Q3 2018 filing shows 9 new, 47 increased, 51 reduced and 1 closed positions. Its largest new stake was Valero Energy: 4,460 shares worth $507K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q3 2018 buy was Valero Energy: 4,460 shares worth $507K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $676K increase.
  • First United Bank & Trust's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.04M.
  • First United Bank & Trust fully exited Aecom in Q3 2018, selling an estimated $222K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $160M portfolio in Q3 2018.
  • First United Bank & Trust opened 9 new positions and closed 1 in Q3 2018.
  • First United Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on First United Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.