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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
+6.49%
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
$160M
AUM Growth
+$8.71M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
2
VLO icon
Valero Energy
VLO
+$507K
3
CME icon
CME Group
CME
+$445K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
MA icon
Mastercard
MA
+$432K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
76
iShares Government/Credit Bond ETF
GBF
$128M
$652K 0.41%
5,935
-36
-0.6% -$3.97K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$637K 0.4%
4,790
-510
-10% -$68.7K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$604K 0.38%
2,807
-220
-7% -$46.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$576K 0.36%
2,692
+217
+9% +$44.5K
COST icon
80
Costco
COST
$420B
$567K 0.36%
2,415
+85
+4% +$19.1K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$544K 0.34%
12,671
-6,145
-33% -$265K
NEO icon
82
NeoGenomics
NEO
$2.13B
$522K 0.33%
34,000
– –
T icon
83
AT&T
T
$163B
$508K 0.32%
20,029
-1,167
-6% -$28.6K
VLO icon
84
Valero Energy
VLO
$85.9B
$507K 0.32%
+4,460
New +$507K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$500K 0.31%
1,890
+275
+17% +$70.4K
EOG icon
86
EOG Resources
EOG
$70.7B
$476K 0.3%
3,730
+1,510
+68% +$184K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$469K 0.29%
+2,599
New +$444K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$450K 0.28%
3,824
-335
-8% -$38.1K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$435K 0.27%
8,406
-578
-6% -$30.2K
PNC icon
90
PNC Financial Services
PNC
$101B
$411K 0.26%
3,020
– –
IBM icon
91
IBM
IBM
$224B
$407K 0.26%
2,814
-24
-0.8% -$3.35K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.38B
$404K 0.25%
+10,650
New +$378K
PFE icon
93
Pfizer
PFE
$153B
$394K 0.25%
9,436
-738
-7% -$28.4K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$368K 0.23%
15,876
+2,230
+16% +$51.4K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$364K 0.23%
12,572
+250
+2% +$7.38K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$363K 0.23%
2,155
-235
-10% -$39.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$353K 0.22%
9,320
-1,800
-16% -$67.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$337K 0.21%
+5,110
New +$315K
PICB icon
99
Invesco International Corporate Bond ETF
PICB
$362M
$334K 0.21%
12,885
-435
-3% -$11.3K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$334K 0.21%
12,690
-140
-1% -$3.72K
1 2 3
4
5

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First United Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First United Bank & Trust held 121 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First United Bank & Trust's Q3 2018 filing shows 9 new, 47 increased, 51 reduced and 1 closed positions. Its largest new stake was Valero Energy: 4,460 shares worth $507K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q3 2018 buy was Valero Energy: 4,460 shares worth $507K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $676K increase.
  • First United Bank & Trust's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.04M.
  • First United Bank & Trust fully exited Aecom in Q3 2018, selling an estimated $222K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $160M portfolio in Q3 2018.
  • First United Bank & Trust opened 9 new positions and closed 1 in Q3 2018.
  • First United Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on First United Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.