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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
+5.53%
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
$153M
AUM Growth
+$3.85M
Cap. Flow
-$3.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$957K
2
PHM icon
Pultegroup
PHM
+$931K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
TTWO icon
Take-Two Interactive
TTWO
+$555K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K

Top Sells

Rank Stock Value
1
FUNC icon
First United
FUNC
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$563K 0.37%
17,097
+1,189
+7% +$39.2K
TTWO icon
77
Take-Two Interactive
TTWO
$46B
$558K 0.36%
+5,085
New +$555K
ABT icon
78
Abbott
ABT
$185B
$557K 0.36%
9,766
+1,510
+18% +$83.7K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$542K 0.35%
11,305
+780
+7% +$37.7K
PNC icon
80
PNC Financial Services
PNC
$99.8B
$526K 0.34%
3,646
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.32%
2,480
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$457K 0.3%
+8,032
New +$448K
IBM icon
83
IBM
IBM
$214B
$416K 0.27%
2,838
-63
-2% -$9.16K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$407K 0.27%
1,645
– –
COST icon
85
Costco
COST
$422B
$403K 0.26%
2,165
-65
-3% -$11.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$386K 0.25%
10,680
+100
+0.9% +$3.44K
PFE icon
87
Pfizer
PFE
$142B
$379K 0.25%
11,022
+432
+4% +$14.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.3B
$374K 0.24%
2,450
-165
-6% -$24.8K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$359M
$374K 0.24%
13,550
+1,860
+16% +$50.3K
NEO icon
90
NeoGenomics
NEO
$2.05B
$346K 0.23%
39,000
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$346K 0.23%
13,150
-210
-2% -$5.76K
MMM icon
92
3M
MMM
$91B
$330K 0.22%
1,674
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$319K 0.21%
10,552
-130
-1% -$3.83K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.2%
+2,740
New +$312K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.2%
5,600
– –
TXN icon
96
Texas Instruments
TXN
$244B
$297K 0.19%
2,839
-50
-2% -$4.87K
KO icon
97
Coca-Cola
KO
$374B
$296K 0.19%
6,446
-3,970
-38% -$182K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.78B
$291K 0.19%
12,633
+49
+0.4% +$1.13K
WRK
99
DELISTED
WestRock Company
WRK
$284K 0.19%
4,501
– –
PHO icon
100
Invesco Water Resources ETF
PHO
$2.03B
$277K 0.18%
9,150
-200
-2% -$5.91K
1 2 3
4
5

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First United Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First United Bank & Trust held 115 positions worth $153M, up 2.6% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q4 2017 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Alibaba: 5,342 shares worth $921K. The largest sale was First United, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2017 buy was Alibaba: 5,342 shares worth $921K.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $579K increase.
  • First United Bank & Trust's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $867K.
  • First United Bank & Trust fully exited First United in Q4 2017, selling an estimated $3.28M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $153M portfolio in Q4 2017.
  • First United Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $153M.

Based on First United Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.