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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
+1.54%
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
$159M
AUM Growth
-$9.99M
Cap. Flow
-$11.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
BX icon
Blackstone
BX
+$393K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$387K
4
GPC icon
Genuine Parts
GPC
+$367K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$904K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K
3
IYW icon
iShares US Technology ETF
IYW
+$630K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K
5
EOG icon
EOG Resources
EOG
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.3B
$612K 0.38%
3,910
+1,085
+38% +$165K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$608K 0.38%
10,867
-3,695
-25% -$207K
COST icon
78
Costco
COST
$420B
$605K 0.38%
2,100
-425
-17% -$120K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$600K 0.38%
7,727
-290
-4% -$22.2K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$594K 0.37%
2,206
-254
-10% -$67.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$573K 0.36%
1,921
– –
NEO icon
82
NeoGenomics
NEO
$2.13B
$573K 0.36%
30,000
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$556K 0.35%
7,110
-1,080
-13% -$86.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$554K 0.35%
2,662
-5
-0.2% -$1.03K
GBF icon
85
iShares Government/Credit Bond ETF
GBF
$128M
$537K 0.34%
4,516
+1,102
+32% +$130K
CRM icon
86
Salesforce
CRM
$158B
$534K 0.34%
3,600
+90
+3% +$13.7K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$518K 0.33%
5,746
-2,075
-27% -$189K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.65B
$485K 0.3%
5,188
-495
-9% -$45.1K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$460K 0.29%
9,393
-782
-8% -$38.8K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.38B
$447K 0.28%
10,842
-1,518
-12% -$62.1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.27%
6,591
-2,330
-26% -$150K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$428K 0.27%
18,926
+1,958
+12% +$44.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$423K 0.27%
10,355
-965
-9% -$39.8K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$417K 0.26%
12,880
-2,570
-17% -$79.3K
BX icon
95
Blackstone
BX
$110B
$394K 0.25%
+8,065
New +$393K
DOW icon
96
Dow Inc
DOW
$21.2B
$383K 0.24%
8,049
-2,337
-23% -$109K
GPC icon
97
Genuine Parts
GPC
$18.7B
$381K 0.24%
+3,825
New +$367K
PFE icon
98
Pfizer
PFE
$153B
$381K 0.24%
11,164
-1,102
-9% -$40.1K
KO icon
99
Coca-Cola
KO
$375B
$364K 0.23%
6,694
-1,590
-19% -$85.1K
IBM icon
100
IBM
IBM
$224B
$362K 0.23%
2,605
-523
-17% -$70.5K
2 3
4
5 6

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First United Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First United Bank & Trust held 126 positions worth $159M, down 5.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $11.9M in Q3 2019, closing 3 positions and reducing 84 holdings. Its most notable exit was EOG Resources, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in Blackstone worth $394K.

  • First United Bank & Trust's largest Q3 2019 buy was Blackstone: 8,065 shares worth $394K.
  • First United Bank & Trust added most to Microsoft in Q3 2019, an estimated $540K increase.
  • First United Bank & Trust's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $904K.
  • First United Bank & Trust fully exited EOG Resources in Q3 2019, selling an estimated $491K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $159M portfolio in Q3 2019.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q3 2019.
  • First United Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $159M.

Based on First United Bank & Trust's 13F filing for Q3 2019, filed 11 Oct 2019.