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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
+2.67%
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
$121M
AUM Growth
+$5.55M
Cap. Flow
+$3.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$623K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$317K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$272K
4
CMCSA icon
Comcast
CMCSA
+$255K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$613K
2
MO icon
Altria Group
MO
+$252K
3
FUNC icon
First United
FUNC
+$218K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123K
5
KR icon
Kroger
KR
+$67.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$2B
$362K 0.3%
44,000
– –
COST icon
77
Costco
COST
$421B
$361K 0.3%
2,368
+145
+7% +$23.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.3%
2,472
+1,000
+68% +$146K
STT icon
79
State Street
STT
$50.8B
$349K 0.29%
5,013
-50
-1% -$3.27K
CHKP icon
80
Check Point Software Technologies
CHKP
$12.8B
$343K 0.28%
4,415
-810
-16% -$62.8K
PNC icon
81
PNC Financial Services
PNC
$101B
$336K 0.28%
3,730
-206
-5% -$17.7K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$326K 0.27%
1,785
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.23%
5,810
+985
+20% +$48.3K
PFE icon
84
Pfizer
PFE
$149B
$267K 0.22%
8,326
-97
-1% -$3.24K
MMM icon
85
3M
MMM
$93.2B
$263K 0.22%
1,782
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$259K 0.21%
7,350
+40
+0.5% +$1.37K
CMCSA icon
87
Comcast
CMCSA
$89.3B
$254K 0.21%
+7,660
New +$255K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$250K 0.21%
10,488
+160
+2% +$3.85K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$245K 0.2%
5,600
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.08B
$231K 0.19%
9,380
– –
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$227K 0.19%
15,558
+2,845
+22% +$42.3K
WRK
92
DELISTED
WestRock Company
WRK
$224K 0.19%
+4,622
New +$206K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.81B
$223K 0.18%
9,620
+130
+1% +$3.01K
MO icon
94
Altria Group
MO
$113B
$218K 0.18%
3,441
-3,796
-52% -$252K
PM icon
95
Philip Morris
PM
$293B
$214K 0.18%
2,202
-50
-2% -$5.01K
ABT icon
96
Abbott
ABT
$187B
$207K 0.17%
+4,905
New +$210K
TXN icon
97
Texas Instruments
TXN
$254B
$203K 0.17%
+2,889
New +$197K
ABBV icon
98
AbbVie
ABBV
$431B
$200K 0.17%
+3,167
New +$205K
1 2 3
4

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First United Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First United Bank & Trust held 98 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q3 2016 filing shows 6 new, 56 increased and 28 reduced positions. Its largest new stake was Fortive: 19,402 shares worth $623K. The largest sale was Danaher, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2016 buy was Fortive: 19,402 shares worth $623K.
  • First United Bank & Trust added most to Invesco National AMT-Free Municipal Bond ETF in Q3 2016, an estimated $317K increase.
  • First United Bank & Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $613K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $121M portfolio in Q3 2016.
  • First United Bank & Trust opened 6 new positions and closed 0 in Q3 2016.
  • First United Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on First United Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.