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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
+6.11%
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
$96M
AUM Growth
+$3.16M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$293K
2
MO icon
Altria Group
MO
+$206K
3
OXY icon
Occidental Petroleum
OXY
+$197K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$274K 0.29%
1,630
-778
-32% -$129K
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
$255K 0.27%
5,763
-450
-7% -$18.3K
ABT icon
78
Abbott
ABT
$185B
$222K 0.23%
5,434
-307
-5% -$12.1K
ACM icon
79
Aecom
ACM
$9.61B
$215K 0.22%
6,662
+50
+0.8% +$1.61K
MO icon
80
Altria Group
MO
$114B
$214K 0.22%
+5,111
New +$206K
OXY icon
81
Occidental Petroleum
OXY
$55.2B
$206K 0.21%
+2,095
New +$197K
DE icon
82
Deere & Co
DE
$163B
$204K 0.21%
2,255
-1,463
-39% -$135K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$171K 0.18%
12,713
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,780
Closed -$319K
WM icon
85
Waste Management
WM
$90.5B
– –
-6,085
Closed -$256K
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-13,245
Closed -$593K
1 2 3
4

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First United Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First United Bank & Trust held 86 positions worth $96M, up 3.4% from $92.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q2 2014 filing shows 3 new, 42 increased, 36 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 31,164 shares worth $297K. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2014 buy was Huntington Bancshares: 31,164 shares worth $297K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $188K increase.
  • First United Bank & Trust's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $512K.
  • First United Bank & Trust fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $593K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $96M portfolio in Q2 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q2 2014.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $96M.

Based on First United Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.