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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
+6.49%
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
$160M
AUM Growth
+$8.71M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
2
VLO icon
Valero Energy
VLO
+$507K
3
CME icon
CME Group
CME
+$445K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
MA icon
Mastercard
MA
+$432K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$320K 0.2%
3,200
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$302K 0.19%
1,031
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$290K 0.18%
9,125
– –
BA icon
104
Boeing
BA
$185B
$286K 0.18%
768
+150
+24% +$52.7K
HD icon
105
Home Depot
HD
$355B
$285K 0.18%
1,374
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$284K 0.18%
4,880
– –
MMM icon
107
3M
MMM
$94.3B
$274K 0.17%
1,555
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.16%
+6,922
New +$254K
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.26B
$251K 0.16%
8,450
+115
+1% +$3.32K
ABBV icon
110
AbbVie
ABBV
$435B
$236K 0.15%
2,494
-50
-2% -$4.74K
TXN icon
111
Texas Instruments
TXN
$261B
$230K 0.14%
2,141
-280
-12% -$31.1K
MO icon
112
Altria Group
MO
$114B
$228K 0.14%
+3,785
New +$225K
PXJ icon
113
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$222K 0.14%
4,390
+200
+5% +$9.65K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.14%
5,380
– –
WRK
115
DELISTED
WestRock Company
WRK
$216K 0.14%
4,047
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.13%
+3,520
New +$211K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.45B
$206K 0.13%
3,308
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$202K 0.13%
+1,339
New +$189K
UNH icon
119
UnitedHealth
UNH
$370B
$202K 0.13%
+760
New +$198K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K 0.09%
11,779
-3,779
-24% -$48.9K
ACM icon
121
Aecom
ACM
$9.75B
– –
-6,710
Closed -$222K
1 2 3 4
5

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First United Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First United Bank & Trust held 121 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First United Bank & Trust's Q3 2018 filing shows 9 new, 47 increased, 51 reduced and 1 closed positions. Its largest new stake was Valero Energy: 4,460 shares worth $507K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q3 2018 buy was Valero Energy: 4,460 shares worth $507K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $676K increase.
  • First United Bank & Trust's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.04M.
  • First United Bank & Trust fully exited Aecom in Q3 2018, selling an estimated $222K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $160M portfolio in Q3 2018.
  • First United Bank & Trust opened 9 new positions and closed 1 in Q3 2018.
  • First United Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on First United Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.