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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
(+3.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.53M |
| 2 |
Royal Caribbean
RCL
|
+$992K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$646K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$305K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$831K |
| 2 |
Tractor Supply
TSCO
|
+$791K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$692K |
| 4 |
Kroger
KR
|
+$421K |
| 5 |
Fortive
FTV
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.46% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.96% |
| 4 | Technology | 6.21% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$304B
| $239K | 0.16% |
2,035
+5
| +0.2% | +$579 |
|
102
Comcast
CMCSA
$89.4B
| $226K | 0.15% |
5,805
-125
| -2% | -$4.93K |
|
103
Texas Instruments
TXN
$241B
| $222K | 0.15% |
2,889
| – | – |
|
104
Altria Group
MO
$118B
| $221K | 0.15% |
2,961
-38
| -1% | -$2.78K |
|
105
Invesco Oil & Gas Services ETF
PXJ
$128M
| $220K | 0.15% |
4,688
+1,536
| +49% | +$79.2K |
|
106
Aecom
ACM
$8.18B
| $219K | 0.15% |
6,770
+50
| +0.7% | +$1.66K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
| $213K | 0.14% |
15,558
| – | – |
|
108
Home Depot
HD
$308B
| $206K | 0.14% |
+1,344
| New | +$206K |
|
109
Cognizant
CTSH
$28.9B
| – | – |
-5,950
| Closed | -$354K |
|
|
110
Fortive
FTV
$16.5B
| – | – |
-9,513
| Closed | -$361K |
|
|
111
Kroger
KR
$36.3B
| – | – |
-14,278
| Closed | -$421K |
|
|
112
Tractor Supply
TSCO
$17.2B
| – | – |
-57,350
| Closed | -$791K |
|
|
113
Wells Fargo
WFC
$273B
| – | – |
-14,932
| Closed | -$831K |
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.
- 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.