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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
+13.29%
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
$162M
AUM Growth
+$19.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
PNC icon
PNC Financial Services
PNC
+$824K
3
XOM icon
ExxonMobil
XOM
+$780K
4
DVY icon
iShares Select Dividend ETF
DVY
+$548K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$422K
5
IYW icon
iShares US Technology ETF
IYW
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$670K 0.41%
13,815
-160
-1% -$7.73K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$640K 0.39%
2,469
+64
+3% +$16.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$629K 0.39%
16,992
+6,460
+61% +$221K
COST icon
79
Costco
COST
$420B
$623K 0.38%
2,575
+85
+3% +$18.6K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$620K 0.38%
24,180
-1,630
-6% -$41.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$547K 0.34%
1,923
+892
+87% +$244K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.33%
2,667
-25
-0.9% -$5.05K
T icon
83
AT&T
T
$163B
$536K 0.33%
22,615
+1,571
+7% +$36.1K
EOG icon
84
EOG Resources
EOG
$70.7B
$503K 0.31%
5,285
+305
+6% +$29.1K
GBF icon
85
iShares Government/Credit Bond ETF
GBF
$128M
$499K 0.31%
4,396
-73
-2% -$8.14K
CRM icon
86
Salesforce
CRM
$158B
$487K 0.3%
3,075
+1,190
+63% +$184K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.38B
$477K 0.29%
12,354
+396
+3% +$14.4K
VLO icon
88
Valero Energy
VLO
$85.9B
$459K 0.28%
5,415
+565
+12% +$46.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$446K 0.28%
15,340
+2,120
+16% +$58.9K
IBM icon
90
IBM
IBM
$224B
$436K 0.27%
3,232
+36
+1% +$4.59K
PFE icon
91
Pfizer
PFE
$153B
$435K 0.27%
10,796
+1,532
+17% +$61.4K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.1B
$429K 0.26%
3,394
-360
-10% -$41.8K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.25%
7,962
-312
-4% -$15.8K
KO icon
94
Coca-Cola
KO
$375B
$412K 0.25%
+8,794
New +$411K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$385K 0.24%
1,960
-532
-21% -$101K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.81B
$380K 0.23%
16,802
+165
+1% +$3.73K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$353K 0.22%
8,230
-1,880
-19% -$79.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$351K 0.22%
10,630
+680
+7% +$21.8K
MMM icon
99
3M
MMM
$94.3B
$343K 0.21%
1,973
+191
+11% +$32.2K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$341K 0.21%
2,846
-1,706
-37% -$204K
1 2 3
4
5

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First United Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First United Bank & Trust held 122 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2019 filing shows 5 new, 49 increased, 56 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 8,794 shares worth $412K. The largest sale was iShares Russell 1000 Value ETF, an estimated $524K.

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

  • First United Bank & Trust's largest Q1 2019 buy was Coca-Cola: 8,794 shares worth $412K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.43M increase.
  • First United Bank & Trust's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $524K.
  • First United Bank & Trust fully exited Pultegroup in Q1 2019, selling an estimated $266K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • First United Bank & Trust opened 5 new positions and closed 7 in Q1 2019.
  • First United Bank & Trust's portfolio value rose 14% quarter-over-quarter to $162M.

Based on First United Bank & Trust's 13F filing for Q1 2019, filed 11 Apr 2019.