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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
-7.55%
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
$103M
AUM Growth
-$7.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$603K
2
ULTA icon
Ulta Beauty
ULTA
+$564K
3
JLL icon
Jones Lang LaSalle
JLL
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
WRK
WestRock Company
WRK
+$306K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$403K
2
SFM icon
Sprouts Farmers Market
SFM
+$348K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$282K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
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
$6.73M 6.56%
35,101
-39
-0.1% -$7.91K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$4.94M 4.82%
212,640
+9,740
+5% +$240K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.25M 4.15%
41,783
+2,415
+6% +$260K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.93M 3.84%
42,157
+2,650
+7% +$263K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$2.45M 2.39%
41,312
-705
-2% -$44.7K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$2.39M 2.33%
96,620
+100
+0.1% +$2.58K
AAPL icon
7
Apple
AAPL
$4.54T
$2.39M 2.33%
86,584
+7,144
+9% +$210K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.26M 2.21%
32,845
-940
-3% -$64.6K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 2.16%
30,475
-805
-3% -$60.1K
DHR icon
10
Danaher
DHR
$137B
$2.11M 2.06%
36,852
-275
-0.7% -$16.2K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 1.96%
29,990
+190
+0.6% +$13.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 1.89%
43,670
+2,110
+5% +$100K
FUNC icon
13
First United
FUNC
$285M
$1.93M 1.88%
235,607
+4,510
+2% +$37.4K
VZ icon
14
Verizon
VZ
$195B
$1.89M 1.84%
43,374
+1,179
+3% +$54.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.82M 1.78%
19,537
– –
PEP icon
16
PepsiCo
PEP
$190B
$1.73M 1.68%
18,311
-160
-0.9% -$15.2K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.37B
$1.68M 1.64%
60,080
-550
-0.9% -$17.1K
HON icon
18
Honeywell
HON
$77B
$1.67M 1.63%
19,627
+239
+1% +$21.8K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$1.61M 1.57%
41,388
-1,100
-3% -$45.5K
D icon
20
Dominion Energy
D
$60.8B
$1.53M 1.49%
21,773
-465
-2% -$32.7K
XOM icon
21
ExxonMobil
XOM
$644B
$1.51M 1.47%
20,254
-1,173
-5% -$90.4K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$1.47M 1.43%
20,699
-665
-3% -$48.4K
CSX icon
23
CSX Corp
CSX
$93.4B
$1.42M 1.38%
158,244
-21,900
-12% -$215K
MET icon
24
MetLife
MET
$61.9B
$1.4M 1.37%
33,375
+2,530
+8% +$118K
GE icon
25
GE Aerospace
GE
$374B
$1.4M 1.37%
11,597
-122
-1% -$15K
1
2 3 4

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First United Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First United Bank & Trust held 97 positions worth $103M, down 6.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q3 2015 filing shows 5 new, 32 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 16,275 shares worth $587K. The largest sale was Chevron, an estimated $403K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2015 buy was Kroger: 16,275 shares worth $587K.
  • First United Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $390K increase.
  • First United Bank & Trust's biggest Q3 2015 reduction was Chevron, cutting an estimated $403K.
  • First United Bank & Trust fully exited Sprouts Farmers Market in Q3 2015, selling an estimated $348K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $103M portfolio in Q3 2015.
  • First United Bank & Trust opened 5 new positions and closed 4 in Q3 2015.
  • First United Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $103M.

Based on First United Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.