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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
+0.63%
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
$110M
AUM Growth
+$6.35M
(+6.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$776K |
| 2 |
Amgen
AMGN
|
+$694K |
| 3 |
Check Point Software Technologies
CHKP
|
+$603K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$577K |
| 5 |
Micron Technology
MU
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$89.8K |
| 2 |
Danaher
DHR
|
+$81.9K |
| 3 |
Tractor Supply
TSCO
|
+$81K |
| 4 |
Thor Industries
THO
|
+$73.5K |
| 5 |
ConocoPhillips
COP
|
+$70.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.69% |
| 2 | Energy | 7.86% |
| 3 | Technology | 6.58% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Micron Technology
MU
$991B
| $418K | 0.38% |
+15,410
| New | +$461K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $405K | 0.37% |
+8,003
| New | +$405K |
|
78
Microsoft
MSFT
$3.71T
| $371K | 0.34% |
9,132
+222
| +2% | +$9.66K |
|
79
Altria Group
MO
$114B
| $294K | 0.27% |
5,879
| – | – |
|
|
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
| $284K | 0.26% |
5,701
| – | – |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $253K | 0.23% |
1,425
| – | – |
|
82
Pfizer
PFE
$153B
| $253K | 0.23% |
7,651
+424
| +6% | +$13.5K |
|
83
Abbott
ABT
$187B
| $244K | 0.22% |
5,272
+30
| +0.6% | +$1.38K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $240K | 0.22% |
+5,600
| New | +$232K |
|
85
Invesco Water Resources ETF
PHO
$2.09B
| $236K | 0.21% |
9,480
-790
| -8% | -$19.7K |
|
86
PNC Financial Services
PNC
$101B
| $235K | 0.21% |
+2,519
| New | +$227K |
|
87
3M
MMM
$94.3B
| $231K | 0.21% |
+1,674
| New | +$231K |
|
88
Aecom
ACM
$9.75B
| $223K | 0.2% |
7,222
-390
| -5% | -$11.1K |
|
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $176K | 0.16% |
12,713
| – | – |
|
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First United Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First United Bank & Trust held 89 positions worth $110M, up 6.1% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First United Bank & Trust deployed $6.03M of net new capital in Q1 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 6,730 shares worth $779K.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $89.8K trimmed.
- First United Bank & Trust's largest Q1 2015 buy was iShares Government/Credit Bond ETF: 6,730 shares worth $779K.
- First United Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $577K increase.
- First United Bank & Trust's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $89.8K.
- First United Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q1 2015.
- First United Bank & Trust opened 8 new positions and closed 0 in Q1 2015.
- First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $110M.
Based on First United Bank & Trust's 13F filing for Q1 2015, filed 24 Apr 2015.