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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
+5.01%
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
$143M
AUM Growth
+$10.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
ENB icon
Enbridge
ENB
+$656K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$601K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$714K
2
SE
Spectra Energy Corp Wi
SE
+$618K
3
GILD icon
Gilead Sciences
GILD
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$592K 0.41%
9,660
+2,295
+31% +$154K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$526K 0.37%
+25,950
New +$512K
GBF icon
78
iShares Government/Credit Bond ETF
GBF
$128M
$512K 0.36%
4,540
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$12.7B
$483K 0.34%
4,704
+215
+5% +$21.1K
IBM icon
80
IBM
IBM
$216B
$483K 0.34%
2,901
-52
-2% -$8.72K
KO icon
81
Coca-Cola
KO
$370B
$478K 0.34%
11,261
-1,260
-10% -$52.6K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$467K 0.33%
9,175
-1,100
-11% -$55.9K
COST icon
83
Costco
COST
$417B
$458K 0.32%
2,733
+125
+5% +$20.9K
PNC icon
84
PNC Financial Services
PNC
$101B
$443K 0.31%
3,684
-46
-1% -$5.63K
KR icon
85
Kroger
KR
$35B
$421K 0.3%
14,278
-1,880
-12% -$60.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$405K 0.28%
2,430
-42
-2% -$7.03K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38B
$385K 0.27%
11,010
+2,760
+33% +$99.8K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$371K 0.26%
1,800
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$368K 0.26%
+11,636
New +$363K
FTV icon
90
Fortive
FTV
$17.9B
$361K 0.25%
9,513
-8,290
-47% -$297K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$359K 0.25%
14,000
-490
-3% -$12.2K
CTSH icon
92
Cognizant
CTSH
$24.4B
$354K 0.25%
5,950
-1,955
-25% -$112K
NEO icon
93
NeoGenomics
NEO
$2.07B
$347K 0.24%
44,000
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$334K 0.23%
+3,499
New +$333K
PFE icon
95
Pfizer
PFE
$142B
$331K 0.23%
10,190
+1,515
+17% +$47.8K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$308K 0.22%
6,350
-10
-0.2% -$483
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$295K 0.21%
11,258
+880
+8% +$22.9K
MMM icon
98
3M
MMM
$91.6B
$285K 0.2%
1,782
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$267K 0.19%
5,600
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.79B
$256K 0.18%
10,995
+440
+4% +$10.3K
1 2 3
4
5

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First United Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First United Bank & Trust held 113 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2017 filing shows 7 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was Enbridge: 15,524 shares worth $649K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • First United Bank & Trust's largest Q1 2017 buy was Enbridge: 15,524 shares worth $649K.
  • First United Bank & Trust added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2017, an estimated $1.28M increase.
  • First United Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $714K.
  • First United Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $618K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • First United Bank & Trust opened 7 new positions and closed 3 in Q1 2017.
  • First United Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q1 2017, filed 18 Apr 2017.