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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
+5.36%
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
$104M
AUM Growth
+$6.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$809K
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$292K
3
THO icon
Thor Industries
THO
+$273K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
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
$7.62M 7.33%
37,057
+3,017
+9% +$606K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$4.84M 4.66%
202,380
+24,660
+14% +$577K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.71M 3.57%
35,903
+1,312
+4% +$133K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.52M 3.39%
33,747
+4,495
+15% +$458K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$2.68M 2.58%
45,380
+688
+2% +$38.8K
LOW icon
6
Lowe's Companies
LOW
$117B
$2.56M 2.46%
37,220
-19
-0.1% -$1.14K
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$2.52M 2.43%
96,720
+6,220
+7% +$159K
DHR icon
8
Danaher
DHR
$137B
$2.42M 2.33%
42,067
+885
+2% +$48K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 2.24%
29,265
+2,705
+10% +$209K
FUNC icon
10
First United
FUNC
$285M
$2.13M 2.05%
248,668
-6,537
-3% -$55.2K
CSX icon
11
CSX Corp
CSX
$93.4B
$2.1M 2.02%
174,174
+2,880
+2% +$33.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.06M 1.98%
19,709
+407
+2% +$42.9K
AAPL icon
13
Apple
AAPL
$4.54T
$2.04M 1.96%
73,884
-1,480
-2% -$40.3K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 1.94%
27,294
+1,615
+6% +$116K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.91%
28,284
-132
-0.5% -$8.82K
VZ icon
16
Verizon
VZ
$195B
$1.93M 1.86%
41,270
+1,590
+4% +$77.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 1.72%
42,844
+1,904
+5% +$77.3K
HON icon
18
Honeywell
HON
$77B
$1.76M 1.7%
19,609
+651
+3% +$56K
D icon
19
Dominion Energy
D
$60.8B
$1.76M 1.69%
22,833
-549
-2% -$39.7K
CVX icon
20
Chevron
CVX
$392B
$1.75M 1.69%
15,643
-461
-3% -$52.4K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$1.74M 1.67%
22,604
-1,040
-4% -$77.8K
XOM icon
22
ExxonMobil
XOM
$644B
$1.68M 1.62%
18,209
+50
+0.3% +$4.66K
PEP icon
23
PepsiCo
PEP
$190B
$1.67M 1.61%
17,656
-136
-0.8% -$13K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.37B
$1.64M 1.58%
56,845
+3,795
+7% +$107K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 1.47%
15,072
+4,492
+42% +$440K
1
2 3 4

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First United Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First United Bank & Trust held 84 positions worth $104M, up 6.1% from $97.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q4 2014 buy was Pfizer: 7,227 shares worth $214K.
  • First United Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $606K increase.
  • First United Bank & Trust's biggest Q4 2014 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $292K.
  • First United Bank & Trust fully exited Trinity Industries in Q4 2014, selling an estimated $809K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $104M portfolio in Q4 2014.
  • First United Bank & Trust opened 1 new position and closed 3 in Q4 2014.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $104M.

Based on First United Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.