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
+3.26%
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
$169M
AUM Growth
+$7.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$582K
4
PNC icon
PNC Financial Services
PNC
+$562K
5
DOW icon
Dow Inc
DOW
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
IYR icon
iShares US Real Estate ETF
IYR
+$568K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
4
DD icon
DuPont de Nemours
DD
+$502K
5
IYH icon
iShares US Healthcare ETF
IYH
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$2.02B
$658K 0.39%
30,000
-4,000
-12% -$87.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$654K 0.39%
2,460
-9
-0.4% -$2.35K
T icon
78
AT&T
T
$159B
$651K 0.38%
25,715
+3,100
+14% +$74.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.1B
$635K 0.38%
8,190
-800
-9% -$61.7K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$621K 0.37%
8,017
-1,258
-14% -$95.7K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$586K 0.35%
8,921
-3,825
-30% -$250K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$569K 0.34%
2,667
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$566K 0.33%
1,921
-2
-0.1% -$580
HD icon
84
Home Depot
HD
$349B
$564K 0.33%
2,714
+1,390
+105% +$277K
CRM icon
85
Salesforce
CRM
$152B
$533K 0.31%
3,510
+435
+14% +$68.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$523K 0.31%
10,175
+2,213
+28% +$113K
DOW icon
87
Dow Inc
DOW
$21.6B
$512K 0.3%
+10,386
New +$548K
PFE icon
88
Pfizer
PFE
$148B
$504K 0.3%
12,266
+1,470
+14% +$58.4K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.33B
$496K 0.29%
12,360
+6
+0% +$227
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
$496K 0.29%
5,683
-6,485
-53% -$568K
EOG icon
91
EOG Resources
EOG
$71.2B
$491K 0.29%
5,275
-10
-0.2% -$930
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$486K 0.29%
11,320
+3,090
+38% +$131K
VLO icon
93
Valero Energy
VLO
$86.7B
$468K 0.28%
5,470
+55
+1% +$4.54K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$461K 0.27%
15,450
+110
+0.7% +$3.23K
ITW icon
95
Illinois Tool Works
ITW
$85.6B
$426K 0.25%
+2,825
New +$426K
KO icon
96
Coca-Cola
KO
$375B
$422K 0.25%
8,284
-510
-6% -$25K
IBM icon
97
IBM
IBM
$219B
$412K 0.24%
3,128
-104
-3% -$13.7K
GBF icon
98
iShares Government/Credit Bond ETF
GBF
$128M
$398K 0.24%
3,414
-982
-22% -$112K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.7B
$392K 0.23%
3,394
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.81B
$384K 0.23%
16,968
+166
+1% +$3.79K
1 2 3
4
5

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 Q2 2019 Portfolio in Review

As of Q2 2019, First United Bank & Trust held 124 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2019 filing shows 9 new, 45 increased, 62 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,386 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $654K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q2 2019 buy was Dow Inc: 10,386 shares worth $512K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $869K increase.
  • First United Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • First United Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $260K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $169M portfolio in Q2 2019.
  • First United Bank & Trust opened 9 new positions and closed 2 in Q2 2019.
  • First United Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2019, filed 9 Jul 2019.