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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
+8.62%
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
$90.3M
AUM Growth
+$7.61M
Cap. Flow
+$865K
Cap. Flow %
0.96%
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$552K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
3
PEP icon
PepsiCo
PEP
+$144K
4
GILD icon
Gilead Sciences
GILD
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$992K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198K
4
LOW icon
Lowe's Companies
LOW
+$117K
5
XOM icon
ExxonMobil
XOM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
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
$5.63M 6.23%
30,468
-139
-0.5% -$24.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$3.7M 4.09%
172,076
+6,860
+4% +$141K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.44M 3.81%
39,071
-55
-0.1% -$4.58K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$2.67M 2.95%
50,188
+855
+2% +$43.6K
XOM icon
5
ExxonMobil
XOM
$644B
$2.63M 2.91%
26,002
-655
-2% -$60.6K
DHR icon
6
Danaher
DHR
$137B
$2.25M 2.5%
43,430
-402
-0.9% -$19.8K
FUNC icon
7
First United
FUNC
$285M
$2.19M 2.42%
285,441
-5,965
-2% -$47.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.1M 2.33%
22,356
+1,260
+6% +$114K
CVX icon
9
Chevron
CVX
$392B
$1.97M 2.18%
15,766
-90
-0.6% -$10.9K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$1.92M 2.12%
86,596
+2,160
+3% +$45K
LOW icon
11
Lowe's Companies
LOW
$117B
$1.87M 2.07%
37,724
-2,400
-6% -$117K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.82M 2.02%
19,894
+120
+0.6% +$11.1K
VZ icon
13
Verizon
VZ
$195B
$1.82M 2.01%
36,989
-190
-0.5% -$9.34K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.75M 1.93%
28,306
+1,238
+5% +$71.5K
D icon
15
Dominion Energy
D
$60.8B
$1.71M 1.89%
26,375
-175
-0.7% -$11.3K
CSX icon
16
CSX Corp
CSX
$93.4B
$1.63M 1.8%
169,551
+3,690
+2% +$33.1K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$1.62M 1.79%
104,400
+4,500
+5% +$64.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 1.68%
21,250
+430
+2% +$29.9K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 1.67%
22,885
+485
+2% +$30.9K
AAPL icon
20
Apple
AAPL
$4.54T
$1.41M 1.56%
70,364
+4,284
+6% +$80.9K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$1.4M 1.55%
22,209
-245
-1% -$15.8K
PEP icon
22
PepsiCo
PEP
$190B
$1.31M 1.45%
15,771
+1,730
+12% +$144K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.37B
$1.3M 1.45%
56,025
+1,600
+3% +$36K
HON icon
24
Honeywell
HON
$77B
$1.27M 1.41%
15,519
+516
+3% +$40.3K
GE icon
25
GE Aerospace
GE
$374B
$1.24M 1.37%
9,221
+99
+1% +$12.5K
1
2 3 4

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First United Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First United Bank & Trust held 79 positions worth $90.3M, up 9.2% from $82.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. First United Bank & Trust opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2013 buy was Thor Industries: 10,000 shares worth $552K.
  • First United Bank & Trust added most to PepsiCo in Q4 2013, an estimated $144K increase.
  • First United Bank & Trust's biggest Q4 2013 reduction was MannKind Corp, cutting an estimated $992K.
  • First United Bank & Trust fully exited SPDR Gold Trust in Q4 2013, selling an estimated $273K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $90.3M portfolio in Q4 2013.
  • First United Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • First United Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $90.3M.

Based on First United Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.