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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
+4.93%
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
$82.7M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
5.94%
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$1.49M
2
CSX icon
CSX Corp
CSX
+$629K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
4
GE icon
GE Aerospace
GE
+$234K
5
MWV
MEADWESTVACO CORP
MWV
+$229K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89K
2
FUNC icon
First United
FUNC
+$69.3K
3
GLD icon
SPDR Gold Trust
GLD
+$22.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4K
5
CSCO icon
Cisco
CSCO
+$15.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 6.22%
30,607
+1,480
+5% +$248K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$3.23M 3.91%
165,216
+8,680
+6% +$166K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.09M 3.73%
39,126
+220
+0.6% +$16.8K
FUNC icon
4
First United
FUNC
$285M
$2.39M 2.89%
291,406
-8,477
-3% -$69.3K
XOM icon
5
ExxonMobil
XOM
$644B
$2.29M 2.77%
26,657
+1,192
+5% +$107K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$2.28M 2.76%
49,333
-465
-0.9% -$20.4K
DHR icon
7
Danaher
DHR
$137B
$2.04M 2.47%
43,832
+685
+2% +$31.1K
CVX icon
8
Chevron
CVX
$392B
$1.93M 2.33%
15,856
+1,180
+8% +$145K
LOW icon
9
Lowe's Companies
LOW
$117B
$1.91M 2.31%
40,124
+2,015
+5% +$91.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 2.2%
21,096
+745
+4% +$64.7K
VZ icon
11
Verizon
VZ
$195B
$1.74M 2.1%
37,179
+1,059
+3% +$51.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.71M 2.07%
19,774
-35
-0.2% -$3.14K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$1.66M 2.01%
84,436
+1,344
+2% +$26.1K
D icon
14
Dominion Energy
D
$60.8B
$1.66M 2.01%
26,550
+1,048
+4% +$62.2K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.82%
27,068
+1,490
+6% +$81.4K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$1.43M 1.73%
22,454
+670
+3% +$43.8K
CSX icon
17
CSX Corp
CSX
$93.4B
$1.42M 1.72%
165,861
+74,910
+82% +$629K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 1.67%
20,820
+1,915
+10% +$127K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 1.65%
22,400
+252
+1% +$15.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 1.63%
33,161
-2,248
-6% -$89K
TSCO icon
21
Tractor Supply
TSCO
$16.1B
$1.34M 1.62%
99,900
+2,250
+2% +$27.7K
MNKD icon
22
MannKind Corp
MNKD
$1.21B
$1.28M 1.55%
+45,000
New +$1.49M
MCD icon
23
McDonald's
MCD
$192B
$1.2M 1.45%
12,445
+175
+1% +$17.1K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.37B
$1.16M 1.41%
54,425
+2,100
+4% +$44.5K
AAPL icon
25
Apple
AAPL
$4.54T
$1.13M 1.36%
66,080
-420
-0.6% -$6.96K
1
2 3 4

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First United Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First United Bank & Trust held 77 positions worth $82.7M, up 11% from $74.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.91M of net new capital in Q3 2013, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was MannKind Corp: 45,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89K trimmed.

  • First United Bank & Trust's largest Q3 2013 buy was MannKind Corp: 45,000 shares worth $1.28M.
  • First United Bank & Trust added most to CSX Corp in Q3 2013, an estimated $629K increase.
  • First United Bank & Trust's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $82.7M portfolio in Q3 2013.
  • First United Bank & Trust opened 2 new positions and closed 0 in Q3 2013.
  • First United Bank & Trust's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on First United Bank & Trust's 13F filing for Q3 2013, filed 21 Oct 2013.