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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
+0.55%
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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
+$2.25M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.02M
2
KMI icon
Kinder Morgan
KMI
+$769K
3
DKS icon
Dick's Sporting Goods
DKS
+$717K
4
EOG icon
EOG Resources
EOG
+$716K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$637K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$969K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$810K
3
DE icon
Deere & Co
DE
+$617K
4
MCD icon
McDonald's
MCD
+$448K
5
XOM icon
ExxonMobil
XOM
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
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
$6.02M 6.48%
32,185
+1,717
+6% +$315K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$3.61M 3.89%
166,796
-5,280
-3% -$113K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.43M 3.7%
39,171
+100
+0.3% +$8.84K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$2.48M 2.68%
47,823
-2,365
-5% -$126K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.36M 2.54%
24,426
+2,070
+9% +$194K
DHR icon
6
Danaher
DHR
$137B
$2.17M 2.34%
43,088
-342
-0.8% -$17.4K
XOM icon
7
ExxonMobil
XOM
$644B
$2.15M 2.32%
22,057
-3,945
-15% -$376K
FUNC icon
8
First United
FUNC
$285M
$2.15M 2.31%
282,586
-2,855
-1% -$22.8K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$1.99M 2.14%
87,176
+580
+0.7% +$12.9K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.91M 2.05%
19,408
-486
-2% -$45.1K
CVX icon
11
Chevron
CVX
$392B
$1.84M 1.98%
15,457
-309
-2% -$35.9K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.82M 1.96%
28,537
+231
+0.8% +$14.1K
LOW icon
13
Lowe's Companies
LOW
$117B
$1.81M 1.96%
37,114
-610
-2% -$29.4K
VZ icon
14
Verizon
VZ
$195B
$1.77M 1.91%
37,296
+307
+0.8% +$14.5K
D icon
15
Dominion Energy
D
$60.8B
$1.76M 1.9%
24,845
-1,530
-6% -$104K
CSX icon
16
CSX Corp
CSX
$93.4B
$1.71M 1.84%
176,670
+7,119
+4% +$66K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 1.76%
23,730
+845
+4% +$56.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 1.74%
22,025
+775
+4% +$55K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.51M 1.63%
22,379
+170
+0.8% +$11.3K
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$1.51M 1.63%
107,200
+2,800
+3% +$39.6K
HON icon
21
Honeywell
HON
$77B
$1.45M 1.57%
17,439
+1,920
+12% +$159K
PEP icon
22
PepsiCo
PEP
$190B
$1.41M 1.52%
16,917
+1,146
+7% +$93K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 1.5%
36,060
+5,840
+19% +$221K
AAPL icon
24
Apple
AAPL
$4.54T
$1.36M 1.47%
71,204
+840
+1% +$16K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.37B
$1.26M 1.36%
51,275
-4,750
-8% -$116K
1
2 3 4

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First United Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First United Bank & Trust held 84 positions worth $92.8M, up 2.8% from $90.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q1 2014 filing shows 6 new, 38 increased, 33 reduced and 1 closed positions. Its largest new stake was Cognizant: 20,490 shares worth $1.04M. The largest sale was Accenture, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q1 2014 buy was Cognizant: 20,490 shares worth $1.04M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $315K increase.
  • First United Bank & Trust's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $810K.
  • First United Bank & Trust fully exited Accenture in Q1 2014, selling an estimated $969K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $92.8M portfolio in Q1 2014.
  • First United Bank & Trust opened 6 new positions and closed 1 in Q1 2014.
  • First United Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $92.8M.

Based on First United Bank & Trust's 13F filing for Q1 2014, filed 28 Apr 2014.