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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
+2.62%
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
$115M
AUM Growth
+$6.61M
Cap. Flow
+$4.09M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$835K
2
WFC icon
Wells Fargo
WFC
+$828K
3
UPS icon
United Parcel Service
UPS
+$756K
4
BND icon
Vanguard Total Bond Market
BND
+$456K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$240K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
GT icon
Goodyear
GT
+$209K
3
ABT icon
Abbott
ABT
+$202K
4
FUNC icon
First United
FUNC
+$160K
5
MET icon
MetLife
MET
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
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
$7.02M 6.08%
33,507
-1,610
-5% -$334K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.17M 4.48%
206,236
-3,600
-2% -$89.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.81M 4.16%
46,561
+2,225
+5% +$225K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.35M 3.77%
40,476
+25
+0.1% +$2.7K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 2.67%
36,150
+2,705
+8% +$223K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$2.87M 2.49%
38,997
-887
-2% -$62.7K
LOW icon
7
Lowe's Companies
LOW
$117B
$2.63M 2.27%
33,155
+139
+0.4% +$10.8K
VZ icon
8
Verizon
VZ
$195B
$2.47M 2.14%
44,270
-304
-0.7% -$15.8K
DHR icon
9
Danaher
DHR
$137B
$2.47M 2.14%
36,367
+165
+0.5% +$10.8K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$2.43M 2.1%
92,160
-320
-0.3% -$8.45K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.39M 2.07%
19,693
-23
-0.1% -$2.61K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.38M 2.07%
32,105
+840
+3% +$60.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 2.04%
42,153
+2,325
+6% +$134K
XOM icon
14
ExxonMobil
XOM
$644B
$2.3M 1.99%
24,516
+735
+3% +$65K
AAPL icon
15
Apple
AAPL
$4.54T
$2.22M 1.92%
92,844
+828
+0.9% +$20.6K
PEP icon
16
PepsiCo
PEP
$190B
$2.18M 1.89%
20,599
+1,957
+10% +$202K
HON icon
17
Honeywell
HON
$77B
$2.14M 1.85%
20,478
+228
+1% +$23.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 1.8%
44,366
+362
+0.8% +$16.7K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 1.8%
49,300
+4,400
+10% +$182K
FUNC icon
20
First United
FUNC
$285M
$2.05M 1.77%
208,136
-15,002
-7% -$160K
CVX icon
21
Chevron
CVX
$392B
$1.96M 1.7%
18,698
+667
+4% +$67.1K
D icon
22
Dominion Energy
D
$60.8B
$1.91M 1.66%
24,536
+2,197
+10% +$159K
GE icon
23
GE Aerospace
GE
$374B
$1.84M 1.59%
12,201
+504
+4% +$73.5K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$1.77M 1.53%
21,502
+1,065
+5% +$83.5K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.59M 1.38%
24,512
-705
-3% -$46.3K
1
2 3 4

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First United Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First United Bank & Trust held 94 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust deployed $4.09M of net new capital in Q2 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Microchip Technology: 33,560 shares worth $852K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $334K trimmed.

  • First United Bank & Trust's largest Q2 2016 buy was Microchip Technology: 33,560 shares worth $852K.
  • First United Bank & Trust added most to Vanguard Total Bond Market in Q2 2016, an estimated $456K increase.
  • First United Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $334K.
  • First United Bank & Trust fully exited Goodyear in Q2 2016, selling an estimated $209K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $115M portfolio in Q2 2016.
  • First United Bank & Trust opened 5 new positions and closed 2 in Q2 2016.
  • First United Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on First United Bank & Trust's 13F filing for Q2 2016, filed 13 Jul 2016.