We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-11.77%
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
$143M
AUM Growth
-$17.1M
Cap. Flow
+$2.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$764K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$833K
2
THO icon
Thor Industries
THO
+$754K
3
PHM icon
Pultegroup
PHM
+$530K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
5
NSC icon
Norfolk Southern
NSC
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$507K 0.36%
2,490
+75
+3% +$16.8K
GBF icon
77
iShares Government/Credit Bond ETF
GBF
$128M
$494K 0.35%
4,469
-1,466
-25% -$160K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$489K 0.34%
4,552
-238
-5% -$28.6K
T icon
79
AT&T
T
$164B
$454K 0.32%
21,044
+1,015
+5% +$23.6K
EOG icon
80
EOG Resources
EOG
$70.8B
$434K 0.3%
4,980
+1,250
+34% +$134K
NEO icon
81
NeoGenomics
NEO
$2.11B
$429K 0.3%
34,000
– –
ECL icon
82
Ecolab
ECL
$79.6B
$428K 0.3%
+2,905
New +$444K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$419K 0.29%
2,492
-315
-11% -$58.7K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.36B
$398K 0.28%
11,958
+1,308
+12% +$45.3K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$395K 0.28%
10,110
-2,561
-20% -$103K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$390K 0.27%
8,274
-132
-2% -$6.38K
CHKP icon
87
Check Point Software Technologies
CHKP
$12.9B
$385K 0.27%
3,754
-70
-2% -$7.68K
PFE icon
88
Pfizer
PFE
$151B
$384K 0.27%
9,264
-172
-2% -$7.14K
VLO icon
89
Valero Energy
VLO
$85.6B
$364K 0.26%
4,850
+390
+9% +$34.3K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$362K 0.25%
16,637
+761
+5% +$17.3K
PNC icon
91
PNC Financial Services
PNC
$101B
$353K 0.25%
3,020
– –
SLB icon
92
SLB Ltd
SLB
$74.9B
$352K 0.25%
9,754
-3,789
-28% -$187K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$350K 0.25%
13,220
+530
+4% +$14.4K
IBM icon
94
IBM
IBM
$223B
$347K 0.24%
3,196
+382
+14% +$45.8K
ROP icon
95
Roper Technologies
ROP
$39.5B
$329K 0.23%
+1,235
New +$349K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$326K 0.23%
10,532
+3,610
+52% +$122K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$307K 0.22%
12,156
-416
-3% -$11.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$285K 0.2%
9,950
+630
+7% +$21.1K
MMM icon
99
3M
MMM
$94.6B
$284K 0.2%
1,782
+227
+15% +$37.7K
PHM icon
100
Pultegroup
PHM
$25.3B
$266K 0.19%
10,228
-21,415
-68% -$530K
2 3
4
5 6

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First United Bank & Trust held 129 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust's Q4 2018 filing shows 9 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K. The largest sale was Praxair Inc, an estimated $833K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $1.71M increase.
  • First United Bank & Trust's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $530K.
  • First United Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $833K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $143M portfolio in Q4 2018.
  • First United Bank & Trust opened 9 new positions and closed 12 in Q4 2018.
  • First United Bank & Trust's portfolio value fell 11% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.