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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
-0.21%
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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
+$2.64M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.07M
2
TRN icon
Trinity Industries
TRN
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
4
SFM icon
Sprouts Farmers Market
SFM
+$423K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$604K
2
CTSH icon
Cognizant
CTSH
+$392K
3
HBAN icon
Huntington Bancshares
HBAN
+$297K
4
XOM icon
ExxonMobil
XOM
+$243K
5
INTC icon
Intel
INTC
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
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
$6.71M 6.85%
34,040
+2,794
+9% +$552K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$4.07M 4.16%
177,720
+8,240
+5% +$189K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.42M 3.49%
34,591
+1,155
+3% +$113K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.93M 2.99%
29,252
+2,960
+11% +$300K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$2.29M 2.34%
44,692
-25
-0.1% -$1.25K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$2.28M 2.33%
90,500
+1,944
+2% +$48.6K
DHR icon
7
Danaher
DHR
$137B
$2.1M 2.15%
41,182
-68
-0.2% -$3.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.06M 2.1%
19,302
+250
+1% +$25.9K
FUNC icon
9
First United
FUNC
$285M
$2.02M 2.07%
255,205
-13,296
-5% -$113K
VZ icon
10
Verizon
VZ
$195B
$1.98M 2.03%
39,680
+363
+0.9% +$18K
LOW icon
11
Lowe's Companies
LOW
$117B
$1.97M 2.01%
37,239
+485
+1% +$24.5K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 2%
26,560
+2,545
+11% +$192K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$1.94M 1.98%
28,416
+37
+0.1% +$2.33K
CVX icon
14
Chevron
CVX
$392B
$1.92M 1.96%
16,104
+725
+5% +$92.5K
AAPL icon
15
Apple
AAPL
$4.54T
$1.9M 1.94%
75,364
+1,580
+2% +$38.8K
CSX icon
16
CSX Corp
CSX
$93.4B
$1.83M 1.87%
171,294
-6,861
-4% -$70.8K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.8M 1.84%
25,679
+720
+3% +$51.6K
XOM icon
18
ExxonMobil
XOM
$644B
$1.71M 1.75%
18,159
-2,438
-12% -$243K
PEP icon
19
PepsiCo
PEP
$190B
$1.66M 1.69%
17,792
+205
+1% +$18.7K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.64M 1.67%
23,644
+215
+0.9% +$15.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.62M 1.66%
40,940
+60
+0.1% +$2.42K
D icon
22
Dominion Energy
D
$60.8B
$1.61M 1.65%
23,382
-775
-3% -$53.5K
HON icon
23
Honeywell
HON
$77B
$1.59M 1.62%
18,958
+501
+3% +$42.6K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.49M 1.52%
13,960
+170
+1% +$16.6K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.37B
$1.43M 1.46%
53,050
+425
+0.8% +$11.2K
1
2 3 4

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First United Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First United Bank & Trust held 86 positions worth $97.9M, up 1.9% from $96M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2014 filing shows 3 new, 55 increased, 23 reduced and 3 closed positions. Its largest new stake was Southern Company: 24,262 shares worth $1.06M. The largest sale was Dick's Sporting Goods, an estimated $604K.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • First United Bank & Trust's largest Q3 2014 buy was Southern Company: 24,262 shares worth $1.06M.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • First United Bank & Trust's biggest Q3 2014 reduction was Cognizant, cutting an estimated $392K.
  • First United Bank & Trust fully exited Dick's Sporting Goods in Q3 2014, selling an estimated $604K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $97.9M portfolio in Q3 2014.
  • First United Bank & Trust opened 3 new positions and closed 3 in Q3 2014.
  • First United Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $97.9M.

Based on First United Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.