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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
+13.29%
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
$162M
AUM Growth
+$19.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
PNC icon
PNC Financial Services
PNC
+$824K
3
XOM icon
ExxonMobil
XOM
+$780K
4
DVY icon
iShares Select Dividend ETF
DVY
+$548K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$422K
5
IYW icon
iShares US Technology ETF
IYW
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$330K 0.2%
11,906
-250
-2% -$6.74K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$320K 0.2%
+3,491
New +$315K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$315K 0.19%
9,265
– –
BA icon
104
Boeing
BA
$185B
$314K 0.19%
822
+54
+7% +$20.8K
MO icon
105
Altria Group
MO
$114B
$297K 0.18%
+5,173
New +$264K
AMZN icon
106
Amazon
AMZN
$2.96T
$285K 0.18%
3,200
+40
+1% +$3.33K
SLB icon
107
SLB Ltd
SLB
$75B
$260K 0.16%
5,969
-3,785
-39% -$164K
HD icon
108
Home Depot
HD
$355B
$254K 0.16%
1,324
– –
TXN icon
109
Texas Instruments
TXN
$261B
$243K 0.15%
2,291
– –
MRK icon
110
Merck
MRK
$318B
$233K 0.14%
2,935
+58
+2% +$4.34K
UNP icon
111
Union Pacific
UNP
$174B
$231K 0.14%
+1,384
New +$223K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.14%
4,200
-280
-6% -$14.8K
ADP icon
113
Automatic Data Processing
ADP
$108B
$214K 0.13%
+1,339
New +$195K
HBAN icon
114
Huntington Bancshares
HBAN
$35.5B
$205K 0.13%
16,190
-5,979
-27% -$80.4K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$157K 0.1%
11,779
– –
ABBV icon
116
AbbVie
ABBV
$435B
– –
-2,407
Closed -$222K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
– –
-1,890
Closed -$253K
LIN icon
118
Linde
LIN
$226B
– –
-1,618
Closed -$252K
PHM icon
119
Pultegroup
PHM
$25.3B
– –
-10,228
Closed -$266K
PICB icon
120
Invesco International Corporate Bond ETF
PICB
$362M
– –
-9,320
Closed -$235K
SIRI icon
121
SiriusXM
SIRI
$10.1B
– –
-1,128
Closed -$64K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,125
Closed -$201K
1 2 3 4
5

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EPW
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FFA
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First United Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First United Bank & Trust held 122 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2019 filing shows 5 new, 49 increased, 56 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 8,794 shares worth $412K. The largest sale was iShares Russell 1000 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q1 2019 buy was Coca-Cola: 8,794 shares worth $412K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.43M increase.
  • First United Bank & Trust's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $524K.
  • First United Bank & Trust fully exited Pultegroup in Q1 2019, selling an estimated $266K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • First United Bank & Trust opened 5 new positions and closed 7 in Q1 2019.
  • First United Bank & Trust's portfolio value rose 14% quarter-over-quarter to $162M.

Based on First United Bank & Trust's 13F filing for Q1 2019, filed 11 Apr 2019.