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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
+4.67%
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
$133M
AUM Growth
+$11.6M
Cap. Flow
+$6.65M
Cap. Flow %
5.02%
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$908K
2
STT icon
State Street
STT
+$349K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$231K 0.17%
4,544
-78
-2% -$3.83K
CMCSA icon
102
Comcast
CMCSA
$89.3B
$227K 0.17%
6,588
-1,072
-14% -$35.8K
TXN icon
103
Texas Instruments
TXN
$257B
$211K 0.16%
2,889
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$208K 0.16%
15,558
– –
MO icon
105
Altria Group
MO
$114B
$201K 0.15%
2,969
-472
-14% -$30.4K
PXJ icon
106
Invesco Oil & Gas Services ETF
PXJ
$62.8M
$196K 0.15%
+3,072
New +$184K
ABBV icon
107
AbbVie
ABBV
$430B
– –
-3,167
Closed -$200K
ABT icon
108
Abbott
ABT
$186B
– –
-4,905
Closed -$207K
PM icon
109
Philip Morris
PM
$295B
– –
-2,202
Closed -$214K
STT icon
110
State Street
STT
$51B
– –
-5,013
Closed -$349K
1 2 3 4
5

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First United Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First United Bank & Trust held 110 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust deployed $6.65M of net new capital in Q4 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $908K trimmed.

  • First United Bank & Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.
  • First United Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $206K increase.
  • First United Bank & Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $908K.
  • First United Bank & Trust fully exited State Street in Q4 2016, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $133M portfolio in Q4 2016.
  • First United Bank & Trust opened 12 new positions and closed 4 in Q4 2016.
  • First United Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on First United Bank & Trust's 13F filing for Q4 2016, filed 17 Jan 2017.