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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
-1.86%
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
$152M
AUM Growth
-$1.17M
(-0.77%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$438K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$357K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$347K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$323K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$578K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 3 |
Coca-Cola
KO
|
+$296K |
| 4 |
Altria Group
MO
|
+$225K |
| 5 |
Philip Morris
PM
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 6% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $242K | 0.16% |
2,558
+47
| +2% | +$5.16K |
|
102
Aecom
ACM
$9.75B
| $218K | 0.14% |
6,110
+50
| +0.8% | +$1.85K |
|
103
Amazon
AMZN
$2.96T
| $217K | 0.14% |
+3,000
| New | +$215K |
|
104
Boeing
BA
$185B
| $206K | 0.14% |
+628
| New | +$212K |
|
105
VanEck High Yield Muni ETF
HYD
$4.45B
| $205K | 0.13% |
3,308
| – | – |
|
106
iShares US Telecommunications ETF
IYZ
$1.26B
| $205K | 0.13% |
+7,575
| New | +$215K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $202K | 0.13% |
15,558
| – | – |
|
108
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $179K | 0.12% |
4,190
| – | – |
|
109
GE Aerospace
GE
$384B
| $147K | 0.1% |
2,279
-141
| -6% | -$10.4K |
|
|
110
Expedia Group
EXPE
$37.3B
| – | – |
-4,830
| Closed | -$578K |
|
|
111
Coca-Cola
KO
$375B
| – | – |
-6,446
| Closed | -$296K |
|
|
112
Altria Group
MO
$114B
| – | – |
-3,156
| Closed | -$225K |
|
|
113
Philip Morris
PM
$295B
| – | – |
-1,965
| Closed | -$208K |
|
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First United Bank & Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First United Bank & Trust held 113 positions worth $152M, down 0.77% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First United Bank & Trust's Q1 2018 filing shows 4 new, 53 increased, 44 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,405 shares worth $246K. The largest sale was Expedia Group, an estimated $578K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- First United Bank & Trust's largest Q1 2018 buy was Mastercard: 1,405 shares worth $246K.
- First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $438K increase.
- First United Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
- First United Bank & Trust fully exited Expedia Group in Q1 2018, selling an estimated $578K.
- First United Bank & Trust's ten largest holdings make up 29% of its $152M portfolio in Q1 2018.
- First United Bank & Trust opened 4 new positions and closed 4 in Q1 2018.
- First United Bank & Trust's portfolio value fell 0.77% quarter-over-quarter to $152M.
Based on First United Bank & Trust's 13F filing for Q1 2018, filed 18 Apr 2018.