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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
+4.42%
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
$149M
AUM Growth
+$1.81M
Cap. Flow
-$3.74M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
UPS icon
United Parcel Service
UPS
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$255K 0.17%
4,501
-1,000
-18% -$57.1K
ABBV icon
102
AbbVie
ABBV
$434B
$223K 0.15%
+2,511
New +$191K
PM icon
103
Philip Morris
PM
$294B
$221K 0.15%
1,995
-40
-2% -$4.66K
HD icon
104
Home Depot
HD
$338B
$220K 0.15%
1,344
– –
PXJ icon
105
Invesco Oil & Gas Services ETF
PXJ
$62M
$220K 0.15%
4,430
-258
-6% -$11.7K
ACM icon
106
Aecom
ACM
$9.59B
$218K 0.15%
5,920
-850
-13% -$27.9K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$215K 0.14%
15,558
– –
GE icon
108
GE Aerospace
GE
$380B
$214K 0.14%
1,844
-10,542
-85% -$1.27M
CMCSA icon
109
Comcast
CMCSA
$87.7B
– –
-5,805
Closed -$226K
MO icon
110
Altria Group
MO
$114B
– –
-2,961
Closed -$221K
TROW icon
111
T. Rowe Price
TROW
$24.2B
– –
-14,137
Closed -$1.05M
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-25,078
Closed -$2.02M
1 2 3 4
5

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LAM
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1CP
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

First United Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First United Bank & Trust held 112 positions worth $149M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2017 filing shows 4 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,877 shares worth $2.26M. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 12,877 shares worth $2.26M.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $2.43M increase.
  • First United Bank & Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • First United Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.02M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $149M portfolio in Q3 2017.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q3 2017.
  • First United Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on First United Bank & Trust's 13F filing for Q3 2017, filed 17 Oct 2017.