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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
+0.63%
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
$110M
AUM Growth
+$6.35M
Cap. Flow
+$6.03M
Cap. Flow %
5.47%
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$776K
2
AMGN icon
Amgen
AMGN
+$694K
3
CHKP icon
Check Point Software Technologies
CHKP
+$603K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$577K
5
MU icon
Micron Technology
MU
+$461K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$89.8K
2
DHR icon
Danaher
DHR
+$81.9K
3
TSCO icon
Tractor Supply
TSCO
+$81K
4
THO icon
Thor Industries
THO
+$73.5K
5
COP icon
ConocoPhillips
COP
+$70.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.38%
2 Healthcare 9.69%
3 Energy 8.7%
4 Technology 6.58%
5 Financials 6.41%
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
$803B
$7.73M 7.02%
37,460
+403
+1% +$83.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$5.2M 4.72%
210,300
+7,920
+4% +$193K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$4.09M 3.71%
38,768
+2,865
+8% +$301K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.05M 3.68%
39,312
+5,565
+16% +$577K
BMY icon
5
Bristol-Myers Squibb
BMY
$131B
$2.87M 2.61%
44,527
-853
-2% -$53.4K
LOW icon
6
Lowe's Companies
LOW
$111B
$2.71M 2.46%
36,500
-720
-2% -$51.6K
IYW icon
7
iShares US Technology ETF
IYW
$25.1B
$2.52M 2.28%
95,840
-880
-0.9% -$23.1K
AAPL icon
8
Apple
AAPL
$4.86T
$2.51M 2.27%
80,556
+6,672
+9% +$201K
FUNC icon
9
First United
FUNC
$284M
$2.35M 2.13%
256,524
+7,856
+3% +$69.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 2.12%
30,055
+790
+3% +$62.5K
DHR icon
11
Danaher
DHR
$143B
$2.32M 2.1%
40,639
-1,428
-3% -$81.9K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.19M 1.99%
29,105
+1,811
+7% +$135K
CVX icon
13
Chevron
CVX
$416B
$2.08M 1.88%
19,789
+4,146
+27% +$442K
CSX icon
14
CSX Corp
CSX
$90.6B
$2.01M 1.82%
181,854
+7,680
+4% +$88.3K
VZ icon
15
Verizon
VZ
$213B
$2M 1.81%
41,080
-190
-0.5% -$9.17K
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$1.98M 1.79%
19,662
-47
-0.2% -$4.78K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.9M 1.73%
28,020
-264
-0.9% -$18.8K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.65B
$1.89M 1.71%
61,195
+4,350
+8% +$131K
XOM icon
19
ExxonMobil
XOM
$679B
$1.83M 1.66%
21,517
+3,308
+18% +$293K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.31B
$1.82M 1.65%
22,969
+365
+2% +$29.2K
HON icon
21
Honeywell
HON
$63.8B
$1.81M 1.64%
19,270
-339
-2% -$31K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 1.62%
41,244
-1,600
-4% -$68K
PEP icon
23
PepsiCo
PEP
$186B
$1.7M 1.54%
17,766
+110
+0.6% +$10.6K
D icon
24
Dominion Energy
D
$56.7B
$1.6M 1.45%
22,572
-261
-1% -$19.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 1.38%
14,747
-325
-2% -$32.8K
1
2 3 4

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First United Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First United Bank & Trust held 89 positions worth $110M, up 6.1% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust deployed $6.03M of net new capital in Q1 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-10 Year U.S. Aggregate Bond ETF: 6,730 shares worth $779K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Coca-Cola, an estimated $89.8K trimmed.

  • First United Bank & Trust's largest Q1 2015 buy was iShares 1-10 Year U.S. Aggregate Bond ETF: 6,730 shares worth $779K.
  • First United Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $577K increase.
  • First United Bank & Trust's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $89.8K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q1 2015.
  • First United Bank & Trust opened 8 new positions and closed 0 in Q1 2015.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $110M.

Based on First United Bank & Trust's 13F filing for Q1 2015, filed 24 Apr 2015.