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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
+7.45%
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
$111M
AUM Growth
+$8.14M
Cap. Flow
+$1.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$631K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$526K
3
ULTA icon
Ulta Beauty
ULTA
+$296K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
5
MMM icon
3M
MMM
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.06M
2
NOV icon
NOV
NOV
+$389K
3
SE
Spectra Energy Corp Wi
SE
+$293K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.8B
$406K 0.37%
6,121
-30
-0.5% -$2.08K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$358K 0.32%
14,978
-11,032
-42% -$293K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$357K 0.32%
16,490
-230
-1% -$4.98K
MO icon
79
Altria Group
MO
$113B
$352K 0.32%
6,055
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.81B
$350K 0.32%
15,640
+2,440
+18% +$55.6K
GWW icon
81
W.W. Grainger
GWW
$60.4B
$294K 0.27%
1,450
-450
-24% -$92.5K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$271K 0.24%
3,350
+405
+14% +$33K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$244K 0.22%
1,400
+25
+2% +$4.37K
PFE icon
84
Pfizer
PFE
$149B
$242K 0.22%
7,896
+159
+2% +$5K
PNC icon
85
PNC Financial Services
PNC
$101B
$232K 0.21%
2,429
-90
-4% -$8.36K
ABT icon
86
Abbott
ABT
$187B
$225K 0.2%
5,022
-100
-2% -$4.42K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$225K 0.2%
5,600
– –
MMM icon
88
3M
MMM
$93.2B
$216K 0.2%
+1,716
New +$221K
WRK
89
DELISTED
WestRock Company
WRK
$215K 0.19%
5,224
-480
-8% -$21.9K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.08B
$203K 0.18%
+9,380
New +$207K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$176K 0.16%
12,713
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-6,495
Closed -$213K
KMI icon
93
Kinder Morgan
KMI
$69.7B
– –
-38,208
Closed -$1.06M
MU icon
94
Micron Technology
MU
$996B
– –
-11,025
Closed -$165K
NOV icon
95
NOV
NOV
$7.09B
– –
-10,341
Closed -$389K
PXJ icon
96
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-3,413
Closed -$209K
1 2 3
4

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First United Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First United Bank & Trust held 96 positions worth $111M, up 7.9% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2015 filing shows 3 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 7,425 shares worth $663K. The largest sale was Kinder Morgan, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2015 buy was Cardinal Health: 7,425 shares worth $663K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $526K increase.
  • First United Bank & Trust's biggest Q4 2015 reduction was Spectra Energy Corp Wi, cutting an estimated $293K.
  • First United Bank & Trust fully exited Kinder Morgan in Q4 2015, selling an estimated $1.06M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $111M portfolio in Q4 2015.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q4 2015.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $111M.

Based on First United Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.