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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
+4.67%
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
$133M
AUM Growth
+$11.6M
Cap. Flow
+$6.65M
Cap. Flow %
5.02%
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$908K
2
STT icon
State Street
STT
+$349K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$518K 0.39%
+15,740
New +$510K
GBF icon
77
iShares Government/Credit Bond ETF
GBF
$128M
$509K 0.38%
4,540
-190
-4% -$21.6K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$498K 0.38%
+5,125
New +$486K
ANET icon
79
Arista Networks
ANET
$244B
$475K 0.36%
+78,560
New +$439K
IBM icon
80
IBM
IBM
$220B
$469K 0.35%
2,953
-52
-2% -$7.92K
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$466K 0.35%
+7,365
New +$481K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$455K 0.34%
+4,015
New +$490K
CTSH icon
83
Cognizant
CTSH
$25.4B
$443K 0.33%
7,905
-1,305
-14% -$69.8K
PNC icon
84
PNC Financial Services
PNC
$101B
$436K 0.33%
3,730
– –
COST icon
85
Costco
COST
$419B
$418K 0.32%
2,608
+240
+10% +$36.6K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$417K 0.31%
+3,233
New +$401K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.3%
2,472
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$12.7B
$379K 0.29%
4,489
+74
+2% +$6.07K
NEO icon
89
NeoGenomics
NEO
$2.01B
$377K 0.28%
44,000
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$356K 0.27%
1,800
+15
+0.8% +$2.83K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$352K 0.27%
14,490
-650
-4% -$15.5K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$311K 0.23%
8,250
+900
+12% +$32.5K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.23%
6,360
+550
+9% +$26.6K
PFE icon
94
Pfizer
PFE
$148B
$267K 0.2%
8,675
+349
+4% +$10.7K
MMM icon
95
3M
MMM
$92.8B
$266K 0.2%
1,782
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$258K 0.19%
10,378
-110
-1% -$2.67K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$255K 0.19%
5,600
– –
HD icon
98
Home Depot
HD
$348B
$248K 0.19%
+1,848
New +$238K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.81B
$247K 0.19%
10,555
+935
+10% +$21.7K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.07B
$232K 0.18%
9,430
+50
+0.5% +$1.22K
1 2 3
4
5

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First United Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First United Bank & Trust held 110 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust deployed $6.65M of net new capital in Q4 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $908K trimmed.

  • First United Bank & Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.
  • First United Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $206K increase.
  • First United Bank & Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $908K.
  • First United Bank & Trust fully exited State Street in Q4 2016, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $133M portfolio in Q4 2016.
  • First United Bank & Trust opened 12 new positions and closed 4 in Q4 2016.
  • First United Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on First United Bank & Trust's 13F filing for Q4 2016, filed 17 Jan 2017.