We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$104M
AUM Growth
+$6.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$809K
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$292K
3
THO icon
Thor Industries
THO
+$273K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
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
$46.3B
$253K 0.24%
1,425
-135
-9% -$23.4K
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
$253K 0.24%
5,701
-225
-4% -$9.74K
ABT icon
78
Abbott
ABT
$187B
$236K 0.23%
5,242
+8
+0.2% +$348
ACM icon
79
Aecom
ACM
$9.63B
$231K 0.22%
7,612
+750
+11% +$23.4K
PFE icon
80
Pfizer
PFE
$149B
$214K 0.21%
+7,227
New +$207K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$176K 0.17%
12,713
– –
MNKD icon
82
MannKind Corp
MNKD
$1.24B
– –
-8,000
Closed -$236K
OXY icon
83
Occidental Petroleum
OXY
$55.7B
– –
-2,617
Closed -$241K
TRN icon
84
Trinity Industries
TRN
$2.47B
– –
-24,057
Closed -$809K
1 2 3
4

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First United Bank & Trust held 84 positions worth $104M, up 6.1% from $97.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2014 buy was Pfizer: 7,227 shares worth $214K.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $606K increase.
  • First United Bank & Trust's biggest Q4 2014 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $292K.
  • First United Bank & Trust fully exited Trinity Industries in Q4 2014, selling an estimated $809K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $104M portfolio in Q4 2014.
  • First United Bank & Trust opened 1 new position and closed 3 in Q4 2014.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $104M.

Based on First United Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.