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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
-1.86%
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
$152M
AUM Growth
-$1.17M
Cap. Flow
+$2.37M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$578K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
KO icon
Coca-Cola
KO
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$585K 0.38%
3,072
-88
-3% -$16.9K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$582K 0.38%
11,424
+83
+0.7% +$4.23K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$582K 0.38%
18,722
+1,625
+10% +$50.4K
PNC icon
79
PNC Financial Services
PNC
$101B
$536K 0.35%
3,545
-101
-3% -$15.7K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$507K 0.33%
8,681
+649
+8% +$38.4K
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$504K 0.33%
5,155
+70
+1% +$7.84K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$494K 0.32%
2,475
-5
-0.2% -$1.03K
COST icon
83
Costco
COST
$420B
$420K 0.28%
2,230
+65
+3% +$12.3K
IBM icon
84
IBM
IBM
$224B
$416K 0.27%
2,838
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$404K 0.27%
1,675
+30
+2% +$7.54K
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$362M
$375K 0.25%
13,490
-60
-0.4% -$1.67K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$362K 0.24%
10,730
+50
+0.5% +$1.77K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$358K 0.24%
2,360
-90
-4% -$13.9K
PFE icon
89
Pfizer
PFE
$153B
$348K 0.23%
10,347
-675
-6% -$23.2K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$328K 0.22%
12,970
-180
-1% -$4.49K
NEO icon
91
NeoGenomics
NEO
$2.13B
$318K 0.21%
39,000
– –
MMM icon
92
3M
MMM
$94.3B
$307K 0.2%
1,674
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$301K 0.2%
10,572
+20
+0.2% +$606
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$291K 0.19%
12,574
-59
-0.5% -$1.36K
WRK
95
DELISTED
WestRock Company
WRK
$289K 0.19%
4,501
– –
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$279K 0.18%
9,150
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.17%
4,880
-720
-13% -$39.8K
TXN icon
98
Texas Instruments
TXN
$261B
$252K 0.17%
2,421
-418
-15% -$45.3K
HD icon
99
Home Depot
HD
$355B
$248K 0.16%
1,393
+49
+4% +$9.19K
MA icon
100
Mastercard
MA
$493B
$246K 0.16%
+1,405
New +$240K
1 2 3
4
5

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First United Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First United Bank & Trust held 113 positions worth $152M, down 0.77% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2018 filing shows 4 new, 53 increased, 44 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,405 shares worth $246K. The largest sale was Expedia Group, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2018 buy was Mastercard: 1,405 shares worth $246K.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $438K increase.
  • First United Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • First United Bank & Trust fully exited Expedia Group in Q1 2018, selling an estimated $578K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $152M portfolio in Q1 2018.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q1 2018.
  • First United Bank & Trust's portfolio value fell 0.77% quarter-over-quarter to $152M.

Based on First United Bank & Trust's 13F filing for Q1 2018, filed 18 Apr 2018.