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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
+5.53%
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
$153M
AUM Growth
+$3.85M
(+2.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$957K |
| 2 |
Pultegroup
PHM
|
+$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$579K |
| 4 |
Take-Two Interactive
TTWO
|
+$555K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First United
FUNC
|
+$3.28M |
| 2 |
Ulta Beauty
ULTA
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$867K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$603K |
| 5 |
iShares US Technology ETF
IYW
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.87% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$334B
| $255K | 0.17% |
1,344
| – | – |
|
102
AbbVie
ABBV
$436B
| $243K | 0.16% |
2,511
| – | – |
|
103
Aecom
ACM
$9.52B
| $225K | 0.15% |
6,060
+140
| +2% | +$5.09K |
|
104
Altria Group
MO
$114B
| $225K | 0.15% |
+3,156
| New | +$211K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $214K | 0.14% |
15,558
| – | – |
|
106
Philip Morris
PM
$296B
| $208K | 0.14% |
1,965
-30
| -2% | -$3.2K |
|
107
VanEck High Yield Muni ETF
HYD
$4.42B
| $206K | 0.13% |
+3,308
| New | +$207K |
|
108
GE Aerospace
GE
$379B
| $202K | 0.13% |
2,420
+576
| +31% | +$55K |
|
109
Invesco Oil & Gas Services ETF
PXJ
$61.7M
| $200K | 0.13% |
4,190
-240
| -5% | -$11.2K |
|
110
Cardinal Health
CAH
$54.4B
| – | – |
-7,425
| Closed | -$497K |
|
111
Enbridge
ENB
$118B
| – | – |
-11,430
| Closed | -$478K |
|
|
112
First United
FUNC
$286M
| – | – |
-196,863
| Closed | -$3.28M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,390
| Closed | -$603K |
|
|
114
Ulta Beauty
ULTA
$22.6B
| – | – |
-5,136
| Closed | -$1.16M |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-6,895
| Closed | -$310K |
|
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First United Bank & Trust's Q4 2017 Portfolio in Review
As of Q4 2017, First United Bank & Trust held 115 positions worth $153M, up 2.6% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First United Bank & Trust's Q4 2017 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Alibaba: 5,342 shares worth $921K. The largest sale was First United, an estimated $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- First United Bank & Trust's largest Q4 2017 buy was Alibaba: 5,342 shares worth $921K.
- First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $579K increase.
- First United Bank & Trust's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $867K.
- First United Bank & Trust fully exited First United in Q4 2017, selling an estimated $3.28M.
- First United Bank & Trust's ten largest holdings make up 29% of its $153M portfolio in Q4 2017.
- First United Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
- First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $153M.
Based on First United Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.