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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
VLO icon
126
Valero Energy
VLO
$85.9B
– –
-5,470
Closed -$468K
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.