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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
+4.93%
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
$82.7M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
5.94%
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$1.49M
2
CSX icon
CSX Corp
CSX
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
4
GE icon
GE Aerospace
GE
+$234K
5
MWV
MEADWESTVACO CORP
MWV
+$229K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89K
2
FUNC icon
First United
FUNC
+$69.3K
3
GLD icon
SPDR Gold Trust
GLD
+$22.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4K
5
CSCO icon
Cisco
CSCO
+$15.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$213K 0.26%
6,413
– –
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$159K 0.19%
12,713
– –
1 2 3
4

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FFA
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First United Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First United Bank & Trust held 77 positions worth $82.7M, up 11% from $74.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.91M of net new capital in Q3 2013, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was MannKind Corp: 45,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89K trimmed.

  • First United Bank & Trust's largest Q3 2013 buy was MannKind Corp: 45,000 shares worth $1.28M.
  • First United Bank & Trust added most to CSX Corp in Q3 2013, an estimated $629K increase.
  • First United Bank & Trust's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $82.7M portfolio in Q3 2013.
  • First United Bank & Trust opened 2 new positions and closed 0 in Q3 2013.
  • First United Bank & Trust's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on First United Bank & Trust's 13F filing for Q3 2013, filed 21 Oct 2013.