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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
+5.01%
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
+$10.1M
(+7.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$716K |
| 3 |
Enbridge
ENB
|
+$656K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$601K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$714K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$618K |
| 3 |
Gilead Sciences
GILD
|
+$527K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$373K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.03B
| $245K | 0.17% |
9,400
-30
| -0.3% | -$766 |
|
102
Aecom
ACM
$9.61B
| $239K | 0.17% |
+6,720
| New | +$246K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $234K | 0.16% |
4,501
-43
| -0.9% | -$2.27K |
|
104
Texas Instruments
TXN
$246B
| $233K | 0.16% |
2,889
| – | – |
|
105
Abbott
ABT
$185B
| $231K | 0.16% |
+5,201
| New | +$225K |
|
106
Philip Morris
PM
$292B
| $229K | 0.16% |
+2,030
| New | +$209K |
|
107
Comcast
CMCSA
$87.2B
| $223K | 0.16% |
5,930
-658
| -10% | -$24.4K |
|
108
Altria Group
MO
$114B
| $214K | 0.15% |
2,999
+30
| +1% | +$2.17K |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $208K | 0.15% |
15,558
| – | – |
|
110
Invesco Oil & Gas Services ETF
PXJ
$61.9M
| $184K | 0.13% |
3,152
+80
| +3% | +$5K |
|
|
111
Gilead Sciences
GILD
$163B
| – | – |
-7,358
| Closed | -$527K |
|
112
Home Depot
HD
$339B
| – | – |
-1,848
| Closed | -$248K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,050
| Closed | -$618K |
|
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First United Bank & Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First United Bank & Trust held 113 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First United Bank & Trust's Q1 2017 filing shows 7 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was Enbridge: 15,524 shares worth $649K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $714K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.
- First United Bank & Trust's largest Q1 2017 buy was Enbridge: 15,524 shares worth $649K.
- First United Bank & Trust added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2017, an estimated $1.28M increase.
- First United Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $714K.
- First United Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $618K.
- First United Bank & Trust's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
- First United Bank & Trust opened 7 new positions and closed 3 in Q1 2017.
- First United Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $143M.
Based on First United Bank & Trust's 13F filing for Q1 2017, filed 18 Apr 2017.