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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
+2.18%
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
$74.4M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 4 |
First United
FUNC
|
+$2.39M |
| 5 |
ExxonMobil
XOM
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Energy | 8.54% |
| 3 | Financials | 7.48% |
| 4 | Technology | 6.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.67M | 6.28% |
+29,127
| New | +$4.69M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.85M | 3.83% |
+156,536
| New | +$2.87M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $2.77M | 3.73% |
+38,906
| New | +$2.78M |
|
|
4
ExxonMobil
XOM
$644B
| $2.3M | 3.09% |
+25,465
| New | +$2.29M |
|
|
5
First United
FUNC
$285M
| $2.28M | 3.06% |
+299,883
| New | +$2.39M |
|
6
Bristol-Myers Squibb
BMY
$133B
| $2.23M | 2.99% |
+49,798
| New | +$2.16M |
|
7
Danaher
DHR
$137B
| $1.83M | 2.47% |
+43,147
| New | +$1.79M |
|
8
Verizon
VZ
$195B
| $1.82M | 2.44% |
+36,120
| New | +$1.84M |
|
9
Chevron
CVX
$392B
| $1.74M | 2.33% |
+14,676
| New | +$1.77M |
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.71M | 2.29% |
+20,351
| New | +$1.7M |
|
11
Johnson & Johnson
JNJ
$618B
| $1.7M | 2.29% |
+19,809
| New | +$1.68M |
|
12
Lowe's Companies
LOW
$117B
| $1.56M | 2.09% |
+38,109
| New | +$1.53M |
|
13
iShares US Technology ETF
IYW
$23.6B
| $1.53M | 2.05% |
+83,092
| New | +$1.54M |
|
14
Dominion Energy
D
$60.8B
| $1.45M | 1.95% |
+25,502
| New | +$1.49M |
|
15
iShares US Real Estate ETF
IYR
$4.66B
| $1.45M | 1.94% |
+21,784
| New | +$1.54M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.36M | 1.83% |
+35,409
| New | +$1.47M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.28M | 1.72% |
+22,148
| New | +$1.28M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 1.71% |
+25,578
| New | +$1.29M |
|
19
McDonald's
MCD
$192B
| $1.22M | 1.63% |
+12,270
| New | +$1.23M |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $1.21M | 1.63% |
+18,905
| New | +$1.22M |
|
21
Tractor Supply
TSCO
$16.1B
| $1.15M | 1.54% |
+97,650
| New | +$1.08M |
|
22
PepsiCo
PEP
$190B
| $1.06M | 1.42% |
+12,956
| New | +$1.06M |
|
23
iShares US Healthcare ETF
IYH
$3.37B
| $1.05M | 1.41% |
+52,325
| New | +$1.05M |
|
24
Honeywell
HON
$77B
| $1.03M | 1.39% |
+14,502
| New | +$1M |
|
25
Coca-Cola
KO
$377B
| $1.03M | 1.38% |
+25,617
| New | +$1.06M |
|
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First United Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First United Bank & Trust, which disclosed 75 positions worth $74.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 29,127 shares worth $4.67M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, followed by Energy and Financials.
- First United Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 29,127 shares worth $4.67M.
- First United Bank & Trust's ten largest holdings make up 33% of its $74.4M portfolio in Q2 2013.
- First United Bank & Trust disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on First United Bank & Trust's 13F filing for Q2 2013, filed 30 Jul 2013.