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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
+3.26%
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
$169M
AUM Growth
+$7.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$582K
4
PNC icon
PNC Financial Services
PNC
+$562K
5
DOW icon
Dow Inc
DOW
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
IYR icon
iShares US Real Estate ETF
IYR
+$568K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
4
DD icon
DuPont de Nemours
DD
+$502K
5
IYH icon
iShares US Healthcare ETF
IYH
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$340K 0.2%
1,695
-265
-14% -$52.4K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336K 0.2%
10,560
-70
-0.7% -$2.24K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.08B
$330K 0.2%
9,265
– –
BA icon
104
Boeing
BA
$190B
$305K 0.18%
837
+15
+2% +$5.47K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.18%
2,486
-360
-13% -$43.5K
MRK icon
106
Merck
MRK
$317B
$291K 0.17%
3,643
+708
+24% +$54.2K
AMZN icon
107
Amazon
AMZN
$2.94T
$284K 0.17%
3,000
-200
-6% -$18.6K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$258K 0.15%
8,836
-3,070
-26% -$86.6K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$253K 0.15%
+4,949
New +$249K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
$249K 0.15%
+2,200
New +$246K
MO icon
111
Altria Group
MO
$114B
$248K 0.15%
5,238
+65
+1% +$3.4K
MMM icon
112
3M
MMM
$93.9B
$244K 0.14%
1,686
-287
-15% -$44.2K
TXN icon
113
Texas Instruments
TXN
$254B
$234K 0.14%
2,041
-250
-11% -$28K
UNP icon
114
Union Pacific
UNP
$176B
$234K 0.14%
1,381
-3
-0.2% -$514
DBEU icon
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$232K 0.14%
+7,965
New +$232K
HBAN icon
116
Huntington Bancshares
HBAN
$35.6B
$226K 0.13%
16,352
+162
+1% +$2.17K
LMT icon
117
Lockheed Martin
LMT
$133B
$222K 0.13%
+610
New +$204K
ADP icon
118
Automatic Data Processing
ADP
$107B
$221K 0.13%
1,339
– –
CMCSA icon
119
Comcast
CMCSA
$87.8B
$216K 0.13%
+5,114
New +$216K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.44B
$210K 0.12%
+3,287
New +$207K
NSC icon
121
Norfolk Southern
NSC
$76.8B
$204K 0.12%
+1,025
New +$203K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$163K 0.1%
11,779
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,200
Closed -$230K
SLB icon
124
SLB Ltd
SLB
$74.1B
– –
-5,969
Closed -$260K
1 2 3 4
5

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FFA
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First United Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First United Bank & Trust held 124 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2019 filing shows 9 new, 45 increased, 62 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,386 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $654K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q2 2019 buy was Dow Inc: 10,386 shares worth $512K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $869K increase.
  • First United Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • First United Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $260K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $169M portfolio in Q2 2019.
  • First United Bank & Trust opened 9 new positions and closed 2 in Q2 2019.
  • First United Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2019, filed 9 Jul 2019.