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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
+13.29%
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
$162M
AUM Growth
+$19.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
PNC icon
PNC Financial Services
PNC
+$824K
3
XOM icon
ExxonMobil
XOM
+$780K
4
DVY icon
iShares Select Dividend ETF
DVY
+$548K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$422K
5
IYW icon
iShares US Technology ETF
IYW
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.22M 0.75%
33,671
+10,695
+47% +$365K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.75%
20,620
+7,640
+59% +$431K
BABA icon
53
Alibaba
BABA
$308B
$1.19M 0.73%
6,505
-81
-1% -$13.6K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.19M 0.73%
9,678
+6,658
+220% +$824K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.15M 0.71%
24,475
+8,300
+51% +$378K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.7%
7,444
-907
-11% -$135K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.65B
$1.06M 0.65%
12,168
-2,605
-18% -$215K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.06M 0.65%
5,883
-1,497
-20% -$257K
MSFT icon
59
Microsoft
MSFT
$3.71T
$1.05M 0.65%
8,941
+12
+0.1% +$1.31K
MTB icon
60
M&T Bank
MTB
$36.2B
$1.04M 0.64%
6,609
-115
-2% -$18.9K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.63%
19,975
+1,648
+9% +$83.6K
SO icon
62
Southern Company
SO
$107B
$960K 0.59%
18,584
-525
-3% -$25.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$916K 0.56%
8,105
-748
-8% -$83K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$905K 0.56%
13,340
-6,580
-33% -$422K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$829K 0.51%
15,362
-9,405
-38% -$487K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$827K 0.51%
12,746
-3,251
-20% -$205K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$811K 0.5%
9,333
-3,665
-28% -$309K
IYT icon
68
iShares US Transportation ETF
IYT
$2.29B
$803K 0.5%
17,156
-200
-1% -$9.1K
DIS icon
69
Walt Disney
DIS
$181B
$764K 0.47%
6,880
+881
+15% +$98.5K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$755K 0.47%
8,001
+130
+2% +$12.6K
ROP icon
71
Roper Technologies
ROP
$39.8B
$751K 0.46%
2,195
+960
+78% +$291K
ECL icon
72
Ecolab
ECL
$79.9B
$708K 0.44%
4,010
+1,105
+38% +$179K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$696K 0.43%
9,275
-20
-0.2% -$1.45K
NEO icon
74
NeoGenomics
NEO
$2.13B
$695K 0.43%
34,000
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$677K 0.42%
8,990
+780
+10% +$52.6K
1 2
3
4 5

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First United Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First United Bank & Trust held 122 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2019 filing shows 5 new, 49 increased, 56 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 8,794 shares worth $412K. The largest sale was iShares Russell 1000 Value ETF, an estimated $524K.

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

  • First United Bank & Trust's largest Q1 2019 buy was Coca-Cola: 8,794 shares worth $412K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.43M increase.
  • First United Bank & Trust's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $524K.
  • First United Bank & Trust fully exited Pultegroup in Q1 2019, selling an estimated $266K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • First United Bank & Trust opened 5 new positions and closed 7 in Q1 2019.
  • First United Bank & Trust's portfolio value rose 14% quarter-over-quarter to $162M.

Based on First United Bank & Trust's 13F filing for Q1 2019, filed 11 Apr 2019.