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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
+2.2%
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
$151M
AUM Growth
-$1.13M
Cap. Flow
-$3.78M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
2
CME icon
CME Group
CME
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$367K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$576K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
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
$8.64B
$627K 0.42%
19,169
+447
+2% +$14K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$618K 0.41%
3,027
-45
-1% -$9K
CME icon
78
CME Group
CME
$95.2B
$566K 0.38%
+3,455
New +$564K
T icon
79
AT&T
T
$158B
$514K 0.34%
21,196
-948
-4% -$23.8K
COST icon
80
Costco
COST
$418B
$487K 0.32%
2,330
+100
+4% +$19.8K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$472K 0.31%
8,984
+303
+3% +$17K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$462K 0.31%
2,475
– –
NEO icon
83
NeoGenomics
NEO
$2.02B
$446K 0.3%
34,000
-5,000
-13% -$55K
MA icon
84
Mastercard
MA
$500B
$429K 0.28%
2,185
+780
+56% +$147K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$422K 0.28%
11,120
+390
+4% +$14.5K
PNC icon
86
PNC Financial Services
PNC
$102B
$408K 0.27%
3,020
-525
-15% -$76.6K
CHKP icon
87
Check Point Software Technologies
CHKP
$12.8B
$406K 0.27%
4,159
-1,790
-30% -$177K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$392K 0.26%
1,615
-60
-4% -$14.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$391K 0.26%
2,390
+30
+1% +$4.8K
IBM icon
90
IBM
IBM
$222B
$379K 0.25%
2,838
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$358K 0.24%
12,322
+1,750
+17% +$51.3K
PFE icon
92
Pfizer
PFE
$147B
$350K 0.23%
10,174
-173
-2% -$5.91K
PICB icon
93
Invesco International Corporate Bond ETF
PICB
$362M
$348K 0.23%
13,320
-170
-1% -$4.57K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$333K 0.22%
12,830
-140
-1% -$3.52K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.8B
$312K 0.21%
13,646
+1,072
+9% +$24.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$282K 0.19%
+1,031
New +$280K
EOG icon
97
EOG Resources
EOG
$71.5B
$276K 0.18%
+2,220
New +$258K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.08B
$276K 0.18%
9,125
-25
-0.3% -$764
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$274K 0.18%
4,880
– –
AMZN icon
100
Amazon
AMZN
$2.94T
$272K 0.18%
3,200
+200
+7% +$15.9K
1 2 3
4
5

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First United Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First United Bank & Trust held 113 positions worth $151M, down 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. First United Bank & Trust opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q2 2018 buy was CME Group: 3,455 shares worth $566K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.33M.
  • First United Bank & Trust fully exited GE Aerospace in Q2 2018, selling an estimated $147K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $151M portfolio in Q2 2018.
  • First United Bank & Trust opened 4 new positions and closed 1 in Q2 2018.
  • First United Bank & Trust's portfolio value fell 0.75% quarter-over-quarter to $151M.

Based on First United Bank & Trust's 13F filing for Q2 2018, filed 12 Jul 2018.