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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
+8.62%
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
$90.3M
AUM Growth
+$7.61M
Cap. Flow
+$865K
Cap. Flow %
0.96%
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$552K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
3
PEP icon
PepsiCo
PEP
+$144K
4
GILD icon
Gilead Sciences
GILD
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198K
4
LOW icon
Lowe's Companies
LOW
+$117K
5
XOM icon
ExxonMobil
XOM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
$229K 0.25%
6,213
– –
MNKD icon
77
MannKind Corp
MNKD
$1.31B
$156K 0.17%
6,000
-39,000
-87% -$992K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$153K 0.17%
12,713
– –
GLD icon
79
SPDR Gold Trust
GLD
$138B
– –
-2,130
Closed -$273K
1 2 3
4

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First United Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First United Bank & Trust held 79 positions worth $90.3M, up 9.2% from $82.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. First United Bank & Trust opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2013 buy was Thor Industries: 10,000 shares worth $552K.
  • First United Bank & Trust added most to PepsiCo in Q4 2013, an estimated $144K increase.
  • First United Bank & Trust's biggest Q4 2013 reduction was MannKind Corp, cutting an estimated $992K.
  • First United Bank & Trust fully exited SPDR Gold Trust in Q4 2013, selling an estimated $273K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $90.3M portfolio in Q4 2013.
  • First United Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • First United Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $90.3M.

Based on First United Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.