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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
+1.55%
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
$109M
AUM Growth
-$1.87M
Cap. Flow
-$3.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
4
NEO icon
NeoGenomics
NEO
+$362K
5
DVY icon
iShares Select Dividend ETF
DVY
+$275K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$731K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$547K
4
JWN
Nordstrom
JWN
+$510K
5
EOG icon
EOG Resources
EOG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
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
$7.22M 6.63%
35,117
+232
+0.7% +$45.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.23M 4.81%
209,836
-4,980
-2% -$118K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.42M 4.06%
40,451
-2,782
-6% -$289K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.38M 4.03%
44,336
+549
+1% +$51.4K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$2.73M 2.51%
33,445
+3,605
+12% +$275K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$2.55M 2.34%
39,884
-1,187
-3% -$74.9K
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$2.51M 2.31%
92,480
-3,780
-4% -$95.5K
AAPL icon
8
Apple
AAPL
$4.54T
$2.51M 2.3%
92,016
+3,232
+4% +$80.5K
LOW icon
9
Lowe's Companies
LOW
$117B
$2.5M 2.3%
33,016
-94
-0.3% -$6.63K
FUNC icon
10
First United
FUNC
$285M
$2.44M 2.25%
223,138
-9,661
-4% -$100K
VZ icon
11
Verizon
VZ
$195B
$2.41M 2.22%
44,574
+1,982
+5% +$99.1K
DHR icon
12
Danaher
DHR
$137B
$2.31M 2.12%
36,202
-448
-1% -$26.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.28M 2.09%
39,828
+15,455
+63% +$852K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.22M 2.04%
31,265
+2,335
+8% +$154K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.13M 1.96%
19,716
+436
+2% +$45.1K
HON icon
16
Honeywell
HON
$77B
$2.04M 1.87%
20,250
+534
+3% +$50K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.03M 1.86%
44,004
-2,026
-4% -$87.5K
XOM icon
18
ExxonMobil
XOM
$644B
$1.99M 1.83%
23,781
+1,652
+7% +$132K
PEP icon
19
PepsiCo
PEP
$190B
$1.91M 1.76%
18,642
-304
-2% -$30K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$1.83M 1.68%
44,900
+2,632
+6% +$100K
GE icon
21
GE Aerospace
GE
$374B
$1.78M 1.64%
11,697
-44
-0.4% -$6.21K
CVX icon
22
Chevron
CVX
$392B
$1.72M 1.58%
18,031
+687
+4% +$60.1K
D icon
23
Dominion Energy
D
$60.8B
$1.68M 1.54%
22,339
+693
+3% +$49K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.6M 1.47%
25,217
-58
-0.2% -$3.47K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$1.59M 1.46%
20,437
-257
-1% -$18.6K
1
2 3 4

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First United Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First United Bank & Trust held 97 positions worth $109M, down 1.7% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First United Bank & Trust's Q1 2016 filing shows 6 new, 36 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K. The largest sale was ConocoPhillips, an estimated $731K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,015 shares worth $412K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $852K increase.
  • First United Bank & Trust's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $582K.
  • First United Bank & Trust fully exited ConocoPhillips in Q1 2016, selling an estimated $731K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • First United Bank & Trust opened 6 new positions and closed 8 in Q1 2016.
  • First United Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $109M.

Based on First United Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.