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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
+4.42%
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
$149M
AUM Growth
+$1.81M
Cap. Flow
-$3.74M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
UPS icon
United Parcel Service
UPS
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$511K 0.34%
10,525
+3,855
+58% +$188K
CAH icon
77
Cardinal Health
CAH
$55.2B
$497K 0.33%
7,425
-1,670
-18% -$118K
PNC icon
78
PNC Financial Services
PNC
$100B
$491K 0.33%
3,646
-13
-0.4% -$1.67K
ENB icon
79
Enbridge
ENB
$118B
$478K 0.32%
11,430
-3,267
-22% -$133K
KO icon
80
Coca-Cola
KO
$374B
$469K 0.31%
10,416
-450
-4% -$20.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K 0.3%
2,480
+50
+2% +$8.84K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$451K 0.3%
8,849
-476
-5% -$24.2K
ABT icon
83
Abbott
ABT
$185B
$441K 0.3%
8,256
+2,375
+40% +$119K
NEO icon
84
NeoGenomics
NEO
$2.04B
$434K 0.29%
39,000
-5,000
-11% -$48.7K
IBM icon
85
IBM
IBM
$213B
$402K 0.27%
2,901
-16
-0.5% -$2.23K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.4B
$387K 0.26%
2,615
-2,880
-52% -$405K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$368K 0.25%
1,645
-120
-7% -$26.3K
COST icon
88
Costco
COST
$423B
$366K 0.25%
2,230
-615
-22% -$96.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$362K 0.24%
10,580
-720
-6% -$23.4K
PFE icon
90
Pfizer
PFE
$143B
$359K 0.24%
10,590
-223
-2% -$7.17K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$191B
$358K 0.24%
+5,583
New +$349K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$354K 0.24%
13,360
-150
-1% -$4.03K
PICB icon
93
Invesco International Corporate Bond ETF
PICB
$360M
$316K 0.21%
+11,690
New +$315K
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$310K 0.21%
6,895
-2,705
-28% -$144K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$303K 0.2%
10,682
-1,020
-9% -$28.1K
MMM icon
96
3M
MMM
$91.4B
$294K 0.2%
1,674
-78
-4% -$13.5K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
$291K 0.19%
12,584
+1,124
+10% +$26K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$283K 0.19%
5,600
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.03B
$266K 0.18%
9,350
-50
-0.5% -$1.37K
TXN icon
100
Texas Instruments
TXN
$246B
$259K 0.17%
2,889
– –
1 2 3
4
5

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First United Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First United Bank & Trust held 112 positions worth $149M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2017 filing shows 4 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,877 shares worth $2.26M. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 12,877 shares worth $2.26M.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $2.43M increase.
  • First United Bank & Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • First United Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.02M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $149M portfolio in Q3 2017.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q3 2017.
  • First United Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on First United Bank & Trust's 13F filing for Q3 2017, filed 17 Oct 2017.