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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
-1.16%
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
-$598K
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$605K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$259K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
FUNC icon
First United
FUNC
+$223K
3
DHR icon
Danaher
DHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.66T
$370K 0.34%
8,371
-761
-8% -$34.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.34%
17,830
-1,080
-6% -$23.6K
SFM icon
78
Sprouts Farmers Market
SFM
$8.28B
$348K 0.32%
12,900
+50
+0.4% +$1.53K
MO icon
79
Altria Group
MO
$114B
$296K 0.27%
6,055
+176
+3% +$8.92K
MU icon
80
Micron Technology
MU
$1.01T
$294K 0.27%
15,595
+185
+1% +$4.93K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$271K 0.25%
+6,835
New +$286K
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
$260K 0.24%
5,501
-200
-4% -$9.81K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.79B
$255K 0.23%
+10,742
New +$259K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$255K 0.23%
1,450
+25
+2% +$4.5K
ABT icon
85
Abbott
ABT
$185B
$251K 0.23%
5,122
-150
-3% -$7.2K
PNC icon
86
PNC Financial Services
PNC
$100B
$241K 0.22%
2,519
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$237K 0.22%
5,600
– –
PFE icon
88
Pfizer
PFE
$145B
$237K 0.22%
7,440
-211
-3% -$6.88K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$237K 0.22%
9,480
– –
MMM icon
90
3M
MMM
$91.4B
$216K 0.2%
1,674
– –
BND icon
91
Vanguard Total Bond Market
BND
$158B
$214K 0.2%
+2,635
New +$217K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$162K 0.15%
12,713
– –
1 2 3
4

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EPW
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FFA
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First United Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First United Bank & Trust held 92 positions worth $110M, down 0.54% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. First United Bank & Trust opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 6,835 shares worth $271K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q2 2015, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
  • First United Bank & Trust opened 3 new positions and closed 0 in Q2 2015.
  • First United Bank & Trust's portfolio value fell 0.54% quarter-over-quarter to $110M.

Based on First United Bank & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.