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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
+1.54%
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
$159M
AUM Growth
-$9.99M
Cap. Flow
-$11.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
BX icon
Blackstone
BX
+$393K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$387K
4
GPC icon
Genuine Parts
GPC
+$367K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$904K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K
3
IYW icon
iShares US Technology ETF
IYW
+$630K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K
5
EOG icon
EOG Resources
EOG
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$186B
$318K 0.2%
837
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$299K 0.19%
1,550
-145
-9% -$28.7K
MRK icon
103
Merck
MRK
$317B
$293K 0.18%
3,643
– –
CHKP icon
104
Check Point Software Technologies
CHKP
$13B
$281K 0.18%
2,564
-830
-24% -$92.6K
TXN icon
105
Texas Instruments
TXN
$261B
$264K 0.17%
2,041
– –
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$263K 0.17%
7,195
-2,070
-22% -$74.5K
AMZN icon
107
Amazon
AMZN
$2.96T
$260K 0.16%
3,000
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$251K 0.16%
2,200
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$240K 0.15%
8,246
-590
-7% -$17K
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$238K 0.15%
7,965
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$238K 0.15%
610
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.15%
1,984
-502
-20% -$59.3K
MMM icon
113
3M
MMM
$94.1B
$232K 0.15%
1,686
– –
CMCSA icon
114
Comcast
CMCSA
$90.1B
$230K 0.14%
5,114
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.45B
$230K 0.14%
3,577
+290
+9% +$18.6K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$225K 0.14%
+2,220
New +$221K
UNP icon
117
Union Pacific
UNP
$174B
$224K 0.14%
1,381
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$222K 0.14%
7,500
-3,060
-29% -$92.6K
HBAN icon
119
Huntington Bancshares
HBAN
$35.4B
$218K 0.14%
15,290
-1,062
-6% -$14.5K
ADP icon
120
Automatic Data Processing
ADP
$108B
$216K 0.14%
1,339
– –
MO icon
121
Altria Group
MO
$114B
$212K 0.13%
5,173
-65
-1% -$2.99K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.33T
$202K 0.13%
+3,320
New +$196K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$169K 0.11%
11,779
– –
EOG icon
124
EOG Resources
EOG
$70.5B
– –
-5,275
Closed -$491K
NSC icon
125
Norfolk Southern
NSC
$75.3B
– –
-1,025
Closed -$204K
2 3 4
5
6

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First United Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First United Bank & Trust held 126 positions worth $159M, down 5.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $11.9M in Q3 2019, closing 3 positions and reducing 84 holdings. Its most notable exit was EOG Resources, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in Blackstone worth $394K.

  • First United Bank & Trust's largest Q3 2019 buy was Blackstone: 8,065 shares worth $394K.
  • First United Bank & Trust added most to Microsoft in Q3 2019, an estimated $540K increase.
  • First United Bank & Trust's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $904K.
  • First United Bank & Trust fully exited EOG Resources in Q3 2019, selling an estimated $491K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $159M portfolio in Q3 2019.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q3 2019.
  • First United Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $159M.

Based on First United Bank & Trust's 13F filing for Q3 2019, filed 11 Oct 2019.