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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
+6.11%
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
$96M
AUM Growth
+$3.16M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$293K
2
MO icon
Altria Group
MO
+$206K
3
OXY icon
Occidental Petroleum
OXY
+$197K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
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
$6.12M 6.37%
31,246
-939
-3% -$179K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$3.85M 4.01%
169,480
+2,684
+2% +$58.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.14M 3.27%
33,436
-5,735
-15% -$512K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.66M 2.77%
26,292
+1,866
+8% +$183K
FUNC icon
5
First United
FUNC
$285M
$2.35M 2.45%
268,501
-14,085
-5% -$120K
DHR icon
6
Danaher
DHR
$137B
$2.18M 2.27%
41,250
-1,838
-4% -$94.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$2.17M 2.26%
44,717
-3,106
-6% -$153K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$2.15M 2.23%
88,556
+1,380
+2% +$31.9K
XOM icon
9
ExxonMobil
XOM
$644B
$2.07M 2.16%
20,597
-1,460
-7% -$147K
CVX icon
10
Chevron
CVX
$392B
$2.01M 2.09%
15,379
-78
-0.5% -$9.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.99M 2.08%
19,052
-356
-2% -$36K
VZ icon
12
Verizon
VZ
$195B
$1.92M 2%
39,317
+2,021
+5% +$97.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 1.93%
24,015
+1,990
+9% +$149K
CSX icon
14
CSX Corp
CSX
$93.4B
$1.83M 1.91%
178,155
+1,485
+0.8% +$14.5K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.81M 1.89%
24,959
+1,229
+5% +$85.7K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.76M 1.84%
36,754
-360
-1% -$16.8K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.76M 1.84%
28,379
-158
-0.6% -$10.2K
D icon
18
Dominion Energy
D
$60.8B
$1.73M 1.8%
24,157
-688
-3% -$48.3K
AAPL icon
19
Apple
AAPL
$4.54T
$1.71M 1.79%
73,784
+2,580
+4% +$54.9K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.68M 1.75%
23,429
+1,050
+5% +$73.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 1.73%
40,880
+4,820
+13% +$188K
PEP icon
22
PepsiCo
PEP
$190B
$1.57M 1.64%
17,587
+670
+4% +$57.9K
HON icon
23
Honeywell
HON
$77B
$1.54M 1.61%
18,457
+1,018
+6% +$85.1K
PXJ icon
24
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1.36M 1.42%
9,132
+217
+2% +$30.3K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.37B
$1.35M 1.41%
52,625
+1,350
+3% +$33.3K
1
2 3 4

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First United Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First United Bank & Trust held 86 positions worth $96M, up 3.4% from $92.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q2 2014 filing shows 3 new, 42 increased, 36 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 31,164 shares worth $297K. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2014 buy was Huntington Bancshares: 31,164 shares worth $297K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $188K increase.
  • First United Bank & Trust's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $512K.
  • First United Bank & Trust fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $593K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $96M portfolio in Q2 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q2 2014.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $96M.

Based on First United Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.