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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
+2.2%
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
$151M
AUM Growth
-$1.13M
(-0.75%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$605K |
| 2 |
CME Group
CME
|
+$564K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$367K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$316K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$576K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$371K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$352B
| $268K | 0.18% |
1,374
-19
| -1% | -$3.55K |
|
102
Texas Instruments
TXN
$254B
| $267K | 0.18% |
2,421
| – | – |
|
103
3M
MMM
$93.9B
| $256K | 0.17% |
1,555
-119
| -7% | -$20.3K |
|
104
AbbVie
ABBV
$435B
| $236K | 0.16% |
2,544
-14
| -0.5% | -$1.37K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $231K | 0.15% |
4,047
-454
| -10% | -$27.8K |
|
106
iShares US Telecommunications ETF
IYZ
$1.24B
| $230K | 0.15% |
8,335
+760
| +10% | +$20.9K |
|
107
Aecom
ACM
$9.63B
| $222K | 0.15% |
6,710
+600
| +10% | +$20.6K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $210K | 0.14% |
+5,380
| New | +$208K |
|
109
VanEck High Yield Muni ETF
HYD
$4.44B
| $208K | 0.14% |
3,308
| – | – |
|
110
Boeing
BA
$190B
| $207K | 0.14% |
618
-10
| -2% | -$3.44K |
|
111
Invesco Oil & Gas Services ETF
PXJ
$61M
| $205K | 0.14% |
4,190
| – | – |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $202K | 0.13% |
15,558
| – | – |
|
113
GE Aerospace
GE
$396B
| – | – |
-2,279
| Closed | -$147K |
|
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First United Bank & Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First United Bank & Trust held 113 positions worth $151M, down 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.4%. First United Bank & Trust opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.
- First United Bank & Trust's largest Q2 2018 buy was CME Group: 3,455 shares worth $566K.
- First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $605K increase.
- First United Bank & Trust's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.33M.
- First United Bank & Trust fully exited GE Aerospace in Q2 2018, selling an estimated $147K.
- First United Bank & Trust's ten largest holdings make up 27% of its $151M portfolio in Q2 2018.
- First United Bank & Trust opened 4 new positions and closed 1 in Q2 2018.
- First United Bank & Trust's portfolio value fell 0.75% quarter-over-quarter to $151M.
Based on First United Bank & Trust's 13F filing for Q2 2018, filed 12 Jul 2018.