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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
+2.38%
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
$148M
AUM Growth
+$4.88M
Cap. Flow
+$2.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
2
RCL icon
Royal Caribbean
RCL
+$992K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$831K
2
TSCO icon
Tractor Supply
TSCO
+$791K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$239K 0.16%
2,035
+5
+0.2% +$579
CMCSA icon
102
Comcast
CMCSA
$85B
$226K 0.15%
5,805
-125
-2% -$4.93K
TXN icon
103
Texas Instruments
TXN
$252B
$222K 0.15%
2,889
– –
MO icon
104
Altria Group
MO
$114B
$221K 0.15%
2,961
-38
-1% -$2.78K
PXJ icon
105
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$220K 0.15%
4,688
+1,536
+49% +$79.2K
ACM icon
106
Aecom
ACM
$9.3B
$219K 0.15%
6,770
+50
+0.7% +$1.66K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$213K 0.14%
15,558
– –
HD icon
108
Home Depot
HD
$331B
$206K 0.14%
+1,344
New +$206K
CTSH icon
109
Cognizant
CTSH
$24.9B
– –
-5,950
Closed -$354K
FTV icon
110
Fortive
FTV
$17.9B
– –
-9,513
Closed -$361K
KR icon
111
Kroger
KR
$35.4B
– –
-14,278
Closed -$421K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
– –
-57,350
Closed -$791K
WFC icon
113
Wells Fargo
WFC
$261B
– –
-14,932
Closed -$831K
1 2 3 4
5

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FFA
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First United Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First United Bank & Trust held 113 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2017 filing shows 3 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M. The largest sale was Wells Fargo, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $646K increase.
  • First United Bank & Trust's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $692K.
  • First United Bank & Trust fully exited Wells Fargo in Q2 2017, selling an estimated $831K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $148M portfolio in Q2 2017.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q2 2017.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on First United Bank & Trust's 13F filing for Q2 2017, filed 13 Jul 2017.