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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
+1.54%
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
$159M
AUM Growth
-$9.99M
Cap. Flow
-$11.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
BX icon
Blackstone
BX
+$393K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$387K
4
GPC icon
Genuine Parts
GPC
+$367K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$904K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K
3
IYW icon
iShares US Technology ETF
IYW
+$630K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K
5
EOG icon
EOG Resources
EOG
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.77%
19,843
-3,850
-16% -$231K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.76%
30,200
+6,620
+28% +$265K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.17M 0.73%
19,354
-6,156
-24% -$371K
PRU icon
54
Prudential Financial
PRU
$41.7B
$1.16M 0.73%
12,865
-4,025
-24% -$365K
RCL icon
55
Royal Caribbean
RCL
$85.4B
$1.1M 0.69%
10,179
-2,463
-19% -$271K
ANET icon
56
Arista Networks
ANET
$247B
$1.04M 0.66%
70,000
-10,496
-13% -$162K
MTB icon
57
M&T Bank
MTB
$35.9B
$1.04M 0.66%
6,609
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.64%
19,994
-1,284
-6% -$65.3K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$993K 0.62%
6,453
-218
-3% -$33.8K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$976K 0.61%
5,361
-448
-8% -$83.4K
SO icon
61
Southern Company
SO
$106B
$960K 0.6%
15,547
-2,350
-13% -$136K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$863K 0.54%
32,510
+4,355
+15% +$115K
ECL icon
63
Ecolab
ECL
$80.1B
$862K 0.54%
4,355
+35
+0.8% +$7.01K
TTWO icon
64
Take-Two Interactive
TTWO
$44.5B
$850K 0.53%
6,785
-1,046
-13% -$131K
ROP icon
65
Roper Technologies
ROP
$39.2B
$824K 0.52%
2,310
-15
-0.6% -$5.45K
BABA icon
66
Alibaba
BABA
$304B
$803K 0.5%
4,804
-1,696
-26% -$291K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.5B
$773K 0.49%
20,450
-1,875
-8% -$72.2K
DD icon
68
DuPont de Nemours
DD
$19.5B
$741K 0.47%
8,282
-347
-4% -$30.6K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$702K 0.44%
9,930
-1,090
-10% -$78.3K
T icon
70
AT&T
T
$161B
$698K 0.44%
24,426
-1,289
-5% -$34.1K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$694K 0.44%
14,175
+410
+3% +$20.1K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$645K 0.41%
12,470
+7,521
+152% +$387K
HD icon
73
Home Depot
HD
$351B
$630K 0.4%
2,714
– –
IYT icon
74
iShares US Transportation ETF
IYT
$2.29B
$623K 0.39%
13,380
-3,828
-22% -$179K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$618K 0.39%
6,885
-1,120
-14% -$99.2K
1 2
3
4 5

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First United Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First United Bank & Trust held 126 positions worth $159M, down 5.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $11.9M in Q3 2019, closing 3 positions and reducing 84 holdings. Its most notable exit was EOG Resources, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in Blackstone worth $394K.

  • First United Bank & Trust's largest Q3 2019 buy was Blackstone: 8,065 shares worth $394K.
  • First United Bank & Trust added most to Microsoft in Q3 2019, an estimated $540K increase.
  • First United Bank & Trust's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $904K.
  • First United Bank & Trust fully exited EOG Resources in Q3 2019, selling an estimated $491K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $159M portfolio in Q3 2019.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q3 2019.
  • First United Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $159M.

Based on First United Bank & Trust's 13F filing for Q3 2019, filed 11 Oct 2019.