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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
+2.62%
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
$115M
AUM Growth
+$6.61M
Cap. Flow
+$4.09M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$835K
2
WFC icon
Wells Fargo
WFC
+$828K
3
UPS icon
United Parcel Service
UPS
+$756K
4
BND icon
Vanguard Total Bond Market
BND
+$456K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$240K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
GT icon
Goodyear
GT
+$209K
3
ABT icon
Abbott
ABT
+$202K
4
FUNC icon
First United
FUNC
+$160K
5
MET icon
MetLife
MET
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.96B
$354K 0.31%
44,000
-11,000
-20% -$88.2K
COST icon
77
Costco
COST
$422B
$349K 0.3%
2,223
+40
+2% +$6.06K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$320K 0.28%
1,785
+440
+33% +$78.1K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$320K 0.28%
3,936
+1,537
+64% +$132K
THO icon
80
Thor Industries
THO
$3.9B
$288K 0.25%
4,455
+930
+26% +$59.5K
PFE icon
81
Pfizer
PFE
$143B
$281K 0.24%
8,423
+527
+7% +$16.8K
STT icon
82
State Street
STT
$50.6B
$273K 0.24%
5,063
-629
-11% -$37.6K
MMM icon
83
3M
MMM
$90.9B
$261K 0.23%
1,782
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$249K 0.22%
7,310
+20
+0.3% +$660
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$239K 0.21%
+10,328
New +$240K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.21%
5,600
– –
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$237K 0.21%
+4,825
New +$236K
PM icon
88
Philip Morris
PM
$297B
$229K 0.2%
2,252
+56
+3% +$5.58K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.03B
$222K 0.19%
9,380
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.78B
$218K 0.19%
9,490
+50
+0.5% +$1.15K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.18%
1,472
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$191K 0.17%
12,713
– –
ABT icon
93
Abbott
ABT
$183B
– –
-4,838
Closed -$202K
GT icon
94
Goodyear
GT
$2B
– –
-6,345
Closed -$209K
1 2 3
4

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LAM
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1CP
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WC
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NC
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EPW
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FFA
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First United Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First United Bank & Trust held 94 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.09M of net new capital in Q2 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Microchip Technology: 33,560 shares worth $852K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $334K trimmed.

  • First United Bank & Trust's largest Q2 2016 buy was Microchip Technology: 33,560 shares worth $852K.
  • First United Bank & Trust added most to Vanguard Total Bond Market in Q2 2016, an estimated $456K increase.
  • First United Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $334K.
  • First United Bank & Trust fully exited Goodyear in Q2 2016, selling an estimated $209K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $115M portfolio in Q2 2016.
  • First United Bank & Trust opened 5 new positions and closed 2 in Q2 2016.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on First United Bank & Trust's 13F filing for Q2 2016, filed 13 Jul 2016.