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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
+0.55%
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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
+$2.25M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.02M
2
KMI icon
Kinder Morgan
KMI
+$769K
3
DKS icon
Dick's Sporting Goods
DKS
+$717K
4
EOG icon
EOG Resources
EOG
+$716K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$637K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$969K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$810K
3
DE icon
Deere & Co
DE
+$617K
4
MCD icon
McDonald's
MCD
+$448K
5
XOM icon
ExxonMobil
XOM
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.08B
$288K 0.31%
10,800
-100
-0.9% -$2.61K
MSFT icon
77
Microsoft
MSFT
$3.71T
$261K 0.28%
6,363
– –
WM icon
78
Waste Management
WM
$91.5B
$256K 0.28%
6,085
-800
-12% -$33.5K
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
$234K 0.25%
6,213
– –
ABT icon
80
Abbott
ABT
$187B
$221K 0.24%
5,741
-443
-7% -$17.1K
ACM icon
81
Aecom
ACM
$9.63B
$213K 0.23%
+6,612
New +$202K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K 0.18%
12,713
– –
MNKD icon
83
MannKind Corp
MNKD
$1.24B
$160K 0.17%
8,000
+2,000
+33% +$56.9K
ACN icon
84
Accenture
ACN
$105B
– –
-11,782
Closed -$969K
1 2 3
4

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First United Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First United Bank & Trust held 84 positions worth $92.8M, up 2.8% from $90.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q1 2014 filing shows 6 new, 38 increased, 33 reduced and 1 closed positions. Its largest new stake was Cognizant: 20,490 shares worth $1.04M. The largest sale was Accenture, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q1 2014 buy was Cognizant: 20,490 shares worth $1.04M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $315K increase.
  • First United Bank & Trust's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $810K.
  • First United Bank & Trust fully exited Accenture in Q1 2014, selling an estimated $969K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $92.8M portfolio in Q1 2014.
  • First United Bank & Trust opened 6 new positions and closed 1 in Q1 2014.
  • First United Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $92.8M.

Based on First United Bank & Trust's 13F filing for Q1 2014, filed 28 Apr 2014.