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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
-1.16%
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
-$598K
Cap. Flow
+$1.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$605K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$259K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
2
FUNC icon
First United
FUNC
+$223K
3
DHR icon
Danaher
DHR
+$201K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
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
$7.23M 6.6%
35,140
-2,320
-6% -$488K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.02M 4.58%
202,900
-7,400
-4% -$186K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.21M 3.84%
39,368
+600
+2% +$65.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.08M 3.72%
39,507
+195
+0.5% +$20.4K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$2.8M 2.55%
42,017
-2,510
-6% -$165K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$2.53M 2.3%
96,520
+680
+0.7% +$18.3K
AAPL icon
7
Apple
AAPL
$4.54T
$2.49M 2.27%
79,440
-1,116
-1% -$35.7K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 2.14%
31,280
+1,225
+4% +$95.7K
LOW icon
9
Lowe's Companies
LOW
$117B
$2.26M 2.06%
33,785
-2,715
-7% -$194K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.2M 2%
29,800
+695
+2% +$52.4K
DHR icon
11
Danaher
DHR
$137B
$2.14M 1.95%
37,127
-3,512
-9% -$201K
CVX icon
12
Chevron
CVX
$392B
$2.1M 1.92%
21,779
+1,990
+10% +$209K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.01M 1.84%
41,560
+12,260
+42% +$605K
FUNC icon
14
First United
FUNC
$285M
$2M 1.83%
231,097
-25,427
-10% -$223K
VZ icon
15
Verizon
VZ
$195B
$1.97M 1.79%
42,195
+1,115
+3% +$54.6K
CSX icon
16
CSX Corp
CSX
$93.4B
$1.96M 1.79%
180,144
-1,710
-0.9% -$19.8K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.37B
$1.93M 1.76%
60,630
-565
-0.9% -$17.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.9M 1.74%
19,537
-125
-0.6% -$12.5K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$1.81M 1.65%
42,488
+1,244
+3% +$54.1K
XOM icon
20
ExxonMobil
XOM
$644B
$1.78M 1.63%
21,427
-90
-0.4% -$7.74K
HON icon
21
Honeywell
HON
$77B
$1.78M 1.62%
19,388
+118
+0.6% +$11K
PEP icon
22
PepsiCo
PEP
$190B
$1.72M 1.57%
18,471
+705
+4% +$67.4K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.66M 1.51%
27,318
-702
-3% -$47.3K
MET icon
24
MetLife
MET
$61.9B
$1.54M 1.4%
30,845
+4,674
+18% +$221K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$1.52M 1.39%
21,364
-1,605
-7% -$122K
1
2 3 4

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First United Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First United Bank & Trust held 92 positions worth $110M, down 0.54% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. First United Bank & Trust opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Energy and Financials.

  • First United Bank & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 6,835 shares worth $271K.
  • First United Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q2 2015, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $488K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
  • First United Bank & Trust opened 3 new positions and closed 0 in Q2 2015.
  • First United Bank & Trust's portfolio value fell 0.54% quarter-over-quarter to $110M.

Based on First United Bank & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.