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
-11.77%
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
$143M
AUM Growth
-$17.1M
Cap. Flow
+$2.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$764K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$833K
2
THO icon
Thor Industries
THO
+$754K
3
PHM icon
Pultegroup
PHM
+$530K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
5
NSC icon
Norfolk Southern
NSC
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.11M 0.78%
7,380
+402
+6% +$66.3K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.63B
$1.11M 0.78%
14,773
-240
-2% -$18.9K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.77%
8,351
-315
-4% -$45.9K
ANET icon
54
Arista Networks
ANET
$243B
$1.09M 0.76%
82,496
+1,136
+1% +$16.3K
MA icon
55
Mastercard
MA
$505B
$1.04M 0.73%
5,500
+1,245
+29% +$247K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$992K 0.7%
12,998
-5,842
-31% -$489K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$969K 0.68%
8,853
+243
+3% +$26.5K
MTB icon
58
M&T Bank
MTB
$36.1B
$962K 0.67%
6,724
-35
-0.5% -$5.59K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$940K 0.66%
15,997
-3,930
-20% -$245K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$923K 0.65%
18,327
+2,013
+12% +$102K
MSFT icon
61
Microsoft
MSFT
$3.71T
$907K 0.64%
8,929
+236
+3% +$25.3K
BABA icon
62
Alibaba
BABA
$304B
$903K 0.63%
6,586
-278
-4% -$41.1K
SO icon
63
Southern Company
SO
$107B
$839K 0.59%
19,109
-275
-1% -$12.5K
TTWO icon
64
Take-Two Interactive
TTWO
$43.5B
$810K 0.57%
7,871
+1,511
+24% +$174K
IYT icon
65
iShares US Transportation ETF
IYT
$2.27B
$716K 0.5%
17,356
-240
-1% -$11.1K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$712K 0.5%
22,976
+2,080
+10% +$67.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$678K 0.48%
+12,980
New +$701K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$672K 0.47%
13,975
-610
-4% -$29.1K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$668K 0.47%
+16,175
New +$725K
DIS icon
70
Walt Disney
DIS
$181B
$658K 0.46%
5,999
-70
-1% -$7.96K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$644K 0.45%
25,810
-2,240
-8% -$55.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$599K 0.42%
9,295
+190
+2% +$13.5K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$572K 0.4%
8,210
+3,100
+61% +$222K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$561K 0.39%
2,405
+515
+27% +$129K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.39%
2,692
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, First United Bank & Trust held 129 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust's Q4 2018 filing shows 9 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K. The largest sale was Praxair Inc, an estimated $833K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $1.71M increase.
  • First United Bank & Trust's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $530K.
  • First United Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $833K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $143M portfolio in Q4 2018.
  • First United Bank & Trust opened 9 new positions and closed 12 in Q4 2018.
  • First United Bank & Trust's portfolio value fell 11% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.