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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
-7.55%
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
$103M
AUM Growth
-$7.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$603K
2
ULTA icon
Ulta Beauty
ULTA
+$564K
3
JLL icon
Jones Lang LaSalle
JLL
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
WRK
WestRock Company
WRK
+$306K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$403K
2
SFM icon
Sprouts Farmers Market
SFM
+$348K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$282K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.02B
$389K 0.38%
10,341
-1,965
-16% -$80.4K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$362K 0.35%
16,720
-1,110
-6% -$23.9K
MSFT icon
78
Microsoft
MSFT
$3.71T
$350K 0.34%
7,921
-450
-5% -$20.2K
ACM icon
79
Aecom
ACM
$9.77B
$331K 0.32%
12,022
-800
-6% -$23.2K
MO icon
80
Altria Group
MO
$114B
$329K 0.32%
6,055
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$304K 0.3%
13,200
+2,458
+23% +$57.8K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.27%
+5,328
New +$280K
WRK
83
DELISTED
WestRock Company
WRK
$264K 0.26%
+5,704
New +$306K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$241K 0.24%
2,945
+310
+12% +$25.3K
PFE icon
85
Pfizer
PFE
$151B
$231K 0.23%
7,737
+297
+4% +$9.52K
PNC icon
86
PNC Financial Services
PNC
$101B
$225K 0.22%
2,519
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$224K 0.22%
1,375
-75
-5% -$12.8K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.21%
5,600
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$213K 0.21%
6,495
-340
-5% -$12K
PXJ icon
90
Invesco Oil & Gas Services ETF
PXJ
$62.3M
$209K 0.2%
3,413
-1,712
-33% -$119K
ABT icon
91
Abbott
ABT
$185B
$206K 0.2%
5,122
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$166K 0.16%
12,713
– –
MU icon
93
Micron Technology
MU
$981B
$165K 0.16%
11,025
-4,570
-29% -$78.6K
MMM icon
94
3M
MMM
$94.4B
– –
-1,674
Closed -$216K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
– –
-9,480
Closed -$237K
SFM icon
96
Sprouts Farmers Market
SFM
$8.13B
– –
-12,900
Closed -$348K
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,501
Closed -$260K
1 2 3
4

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First United Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First United Bank & Trust held 97 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2015 filing shows 5 new, 32 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 16,275 shares worth $587K. The largest sale was Chevron, an estimated $403K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2015 buy was Kroger: 16,275 shares worth $587K.
  • First United Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $390K increase.
  • First United Bank & Trust's biggest Q3 2015 reduction was Chevron, cutting an estimated $403K.
  • First United Bank & Trust fully exited Sprouts Farmers Market in Q3 2015, selling an estimated $348K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $103M portfolio in Q3 2015.
  • First United Bank & Trust opened 5 new positions and closed 4 in Q3 2015.
  • First United Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on First United Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.