We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$148M
AUM Growth
+$4.88M
Cap. Flow
+$2.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
2
RCL icon
Royal Caribbean
RCL
+$992K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$831K
2
TSCO icon
Tractor Supply
TSCO
+$791K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$602K 0.41%
9,600
-60
-0.6% -$3.46K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$595K 0.4%
6,159
+2,660
+76% +$255K
ENB icon
78
Enbridge
ENB
$119B
$585K 0.4%
14,697
-827
-5% -$33.3K
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
$559K 0.38%
5,129
+425
+9% +$45.9K
GBF icon
80
iShares Government/Credit Bond ETF
GBF
$133M
$506K 0.34%
4,430
-110
-2% -$12.5K
KO icon
81
Coca-Cola
KO
$377B
$487K 0.33%
10,866
-395
-4% -$17.5K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$482K 0.33%
14,958
+3,322
+29% +$106K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$475K 0.32%
9,325
+150
+2% +$7.63K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$457K 0.31%
3,659
-25
-0.7% -$3.02K
COST icon
85
Costco
COST
$422B
$455K 0.31%
2,845
+112
+4% +$19.3K
IBM icon
86
IBM
IBM
$211B
$429K 0.29%
2,917
+16
+0.6% +$2.41K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.28%
2,430
– –
NEO icon
88
NeoGenomics
NEO
$1.96B
$394K 0.27%
44,000
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$376K 0.25%
1,765
-35
-2% -$7.34K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$367K 0.25%
11,300
+290
+3% +$9.75K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$351K 0.24%
13,510
-490
-4% -$12.9K
PFE icon
92
Pfizer
PFE
$143B
$345K 0.23%
10,813
+623
+6% +$19.6K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$323K 0.22%
6,670
+320
+5% +$15.6K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$315K 0.21%
11,702
+444
+4% +$11.8K
WRK
95
DELISTED
WestRock Company
WRK
$312K 0.21%
5,501
+1,000
+22% +$54.2K
MMM icon
96
3M
MMM
$90.9B
$305K 0.21%
1,752
-30
-2% -$5.02K
ABT icon
97
Abbott
ABT
$183B
$286K 0.19%
5,881
+680
+13% +$30.8K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$275K 0.19%
5,600
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$265K 0.18%
11,460
+465
+4% +$10.8K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.01B
$253K 0.17%
9,400
– –
1 2 3
4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

First United Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First United Bank & Trust held 113 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2017 filing shows 3 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M. The largest sale was Wells Fargo, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $646K increase.
  • First United Bank & Trust's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $692K.
  • First United Bank & Trust fully exited Wells Fargo in Q2 2017, selling an estimated $831K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $148M portfolio in Q2 2017.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q2 2017.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on First United Bank & Trust's 13F filing for Q2 2017, filed 13 Jul 2017.