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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
-0.21%
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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
+$2.64M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.07M
2
TRN icon
Trinity Industries
TRN
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
4
SFM icon
Sprouts Farmers Market
SFM
+$423K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$604K
2
CTSH icon
Cognizant
CTSH
+$392K
3
HBAN icon
Huntington Bancshares
HBAN
+$297K
4
XOM icon
ExxonMobil
XOM
+$243K
5
INTC icon
Intel
INTC
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$258K 0.26%
5,611
+500
+10% +$21.4K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.08B
$253K 0.26%
10,270
-670
-6% -$17.2K
MWV
78
DELISTED
MEADWESTVACO CORP
MWV
$243K 0.25%
5,926
+163
+3% +$6.97K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$241K 0.25%
2,617
+522
+25% +$50.1K
MNKD icon
80
MannKind Corp
MNKD
$1.24B
$236K 0.24%
8,000
– –
ACM icon
81
Aecom
ACM
$9.63B
$232K 0.24%
6,862
+200
+3% +$7.1K
ABT icon
82
Abbott
ABT
$187B
$218K 0.22%
5,234
-200
-4% -$8.46K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$172K 0.18%
12,713
– –
DE icon
84
Deere & Co
DE
$166B
– –
-2,255
Closed -$204K
DKS icon
85
Dick's Sporting Goods
DKS
$17.8B
– –
-12,970
Closed -$604K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
– –
-31,164
Closed -$297K
1 2 3
4

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First United Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First United Bank & Trust held 86 positions worth $97.9M, up 1.9% from $96M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2014 filing shows 3 new, 55 increased, 23 reduced and 3 closed positions. Its largest new stake was Southern Company: 24,262 shares worth $1.06M. The largest sale was Dick's Sporting Goods, an estimated $604K.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • First United Bank & Trust's largest Q3 2014 buy was Southern Company: 24,262 shares worth $1.06M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • First United Bank & Trust's biggest Q3 2014 reduction was Cognizant, cutting an estimated $392K.
  • First United Bank & Trust fully exited Dick's Sporting Goods in Q3 2014, selling an estimated $604K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $97.9M portfolio in Q3 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q3 2014.
  • First United Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $97.9M.

Based on First United Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.