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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
+1.55%
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
$109M
AUM Growth
-$1.87M
Cap. Flow
-$3.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
4
NEO icon
NeoGenomics
NEO
+$362K
5
DVY icon
iShares Select Dividend ETF
DVY
+$275K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$731K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$547K
4
JWN
Nordstrom
JWN
+$510K
5
EOG icon
EOG Resources
EOG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
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
$46.4B
$238K 0.22%
1,345
-55
-4% -$9.16K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.21%
5,600
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$226K 0.21%
7,290
-20,064
-73% -$582K
THO icon
79
Thor Industries
THO
$4.1B
$225K 0.21%
3,525
-4,915
-58% -$269K
PFE icon
80
Pfizer
PFE
$150B
$222K 0.2%
7,896
– –
PM icon
81
Philip Morris
PM
$293B
$215K 0.2%
+2,196
New +$201K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$214K 0.2%
9,440
-6,200
-40% -$138K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$214K 0.2%
+8,320
New +$213K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$209K 0.19%
+1,472
New +$195K
GT icon
85
Goodyear
GT
$1.97B
$209K 0.19%
+6,345
New +$191K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.19%
9,380
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$203K 0.19%
2,399
-30
-1% -$2.55K
ABT icon
88
Abbott
ABT
$185B
$202K 0.19%
4,838
-184
-4% -$7.29K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$181K 0.17%
12,713
– –
ACM icon
90
Aecom
ACM
$9.81B
– –
-14,912
Closed -$448K
COP icon
91
ConocoPhillips
COP
$138B
– –
-15,651
Closed -$731K
EOG icon
92
EOG Resources
EOG
$70.1B
– –
-7,137
Closed -$505K
GWW icon
93
W.W. Grainger
GWW
$60.2B
– –
-1,450
Closed -$294K
JLL icon
94
Jones Lang LaSalle
JLL
$16.8B
– –
-3,055
Closed -$488K
JWN
95
DELISTED
Nordstrom
JWN
– –
-10,230
Closed -$510K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-25,192
Closed -$547K
WRK
97
DELISTED
WestRock Company
WRK
– –
-5,224
Closed -$215K
1 2 3
4

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First United Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First United Bank & Trust held 97 positions worth $109M, down 1.7% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First United Bank & Trust's Q1 2016 filing shows 6 new, 36 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K. The largest sale was ConocoPhillips, an estimated $731K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $852K increase.
  • First United Bank & Trust's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $582K.
  • First United Bank & Trust fully exited ConocoPhillips in Q1 2016, selling an estimated $731K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • First United Bank & Trust opened 6 new positions and closed 8 in Q1 2016.
  • First United Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $109M.

Based on First United Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.