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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
+3.26%
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
$169M
AUM Growth
+$7.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$582K
4
PNC icon
PNC Financial Services
PNC
+$562K
5
DOW icon
Dow Inc
DOW
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
IYR icon
iShares US Real Estate ETF
IYR
+$568K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
4
DD icon
DuPont de Nemours
DD
+$502K
5
IYH icon
iShares US Healthcare ETF
IYH
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.8B
$1.32M 0.78%
12,764
-317
-2% -$33K
DIS icon
52
Walt Disney
DIS
$176B
$1.31M 0.78%
9,415
+2,535
+37% +$336K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.78%
11,372
+3,267
+40% +$372K
ANET icon
54
Arista Networks
ANET
$255B
$1.31M 0.77%
80,496
-320
-0.4% -$5.54K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.42T
$1.3M 0.77%
23,940
+3,320
+16% +$192K
MTB icon
56
M&T Bank
MTB
$36.5B
$1.12M 0.66%
6,609
– –
BABA icon
57
Alibaba
BABA
$308B
$1.1M 0.65%
6,500
-5
-0.1% -$863
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.64%
21,278
+1,303
+7% +$66.3K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.08M 0.64%
5,809
-74
-1% -$13.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.04M 0.62%
6,671
-773
-10% -$119K
SO icon
61
Southern Company
SO
$107B
$989K 0.58%
17,897
-687
-4% -$36.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$920K 0.54%
23,580
+6,588
+39% +$251K
TTWO icon
63
Take-Two Interactive
TTWO
$44.1B
$889K 0.53%
7,831
-170
-2% -$17.5K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.48B
$872K 0.52%
22,325
-12,510
-36% -$474K
ECL icon
65
Ecolab
ECL
$79.8B
$853K 0.5%
4,320
+310
+8% +$57.6K
ROP icon
66
Roper Technologies
ROP
$38.9B
$852K 0.5%
2,325
+130
+6% +$46.1K
DD icon
67
DuPont de Nemours
DD
$19.9B
$813K 0.48%
8,629
-4,203
-33% -$502K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57B
$813K 0.48%
14,562
-800
-5% -$43.9K
IYT icon
69
iShares US Transportation ETF
IYT
$2.28B
$810K 0.48%
17,208
+52
+0.3% +$2.46K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$786K 0.46%
11,020
-2,320
-17% -$161K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$735K 0.43%
28,155
+3,975
+16% +$103K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$725K 0.43%
7,821
+4,330
+124% +$389K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$713K 0.42%
8,005
-1,328
-14% -$117K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$674K 0.4%
13,765
-50
-0.4% -$2.43K
COST icon
75
Costco
COST
$417B
$667K 0.39%
2,525
-50
-2% -$12.5K
1 2
3
4 5

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First United Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First United Bank & Trust held 124 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2019 filing shows 9 new, 45 increased, 62 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,386 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $654K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q2 2019 buy was Dow Inc: 10,386 shares worth $512K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $869K increase.
  • First United Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • First United Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $260K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $169M portfolio in Q2 2019.
  • First United Bank & Trust opened 9 new positions and closed 2 in Q2 2019.
  • First United Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2019, filed 9 Jul 2019.