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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
+2.67%
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
$121M
AUM Growth
+$5.55M
Cap. Flow
+$3.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$623K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$317K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$272K
4
CMCSA icon
Comcast
CMCSA
+$255K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$613K
2
MO icon
Altria Group
MO
+$252K
3
FUNC icon
First United
FUNC
+$218K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123K
5
KR icon
Kroger
KR
+$67.5K

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
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
$7.34M 6.07%
33,933
+426
+1% +$92.1K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.49M 4.53%
210,620
+4,384
+2% +$114K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.97M 4.11%
47,051
+490
+1% +$51.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.95M 4.09%
41,666
+1,190
+3% +$137K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$3.28M 2.71%
38,230
+2,080
+6% +$180K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$2.73M 2.26%
91,876
-284
-0.3% -$8.14K
AAPL icon
7
Apple
AAPL
$4.54T
$2.63M 2.17%
93,052
+208
+0.2% +$5.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 2.13%
43,481
+1,328
+3% +$77K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.54M 2.1%
33,099
+994
+3% +$75.8K
LOW icon
10
Lowe's Companies
LOW
$117B
$2.43M 2.01%
33,705
+550
+2% +$42.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.38M 1.96%
20,118
+425
+2% +$51.6K
FUNC icon
12
First United
FUNC
$285M
$2.32M 1.91%
187,068
-21,068
-10% -$218K
VZ icon
13
Verizon
VZ
$195B
$2.3M 1.9%
44,272
+2
+0% +$107
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.26M 1.87%
51,940
+2,640
+5% +$114K
PEP icon
15
PepsiCo
PEP
$190B
$2.24M 1.85%
20,563
-36
-0.2% -$3.88K
XOM icon
16
ExxonMobil
XOM
$644B
$2.23M 1.84%
25,553
+1,037
+4% +$92K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.21M 1.83%
45,386
+1,020
+2% +$49.5K
HON icon
18
Honeywell
HON
$77B
$2.19M 1.81%
20,907
+429
+2% +$44.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.11M 1.74%
39,077
+80
+0.2% +$5.14K
CVX icon
20
Chevron
CVX
$392B
$1.97M 1.63%
19,100
+402
+2% +$41K
DHR icon
21
Danaher
DHR
$137B
$1.93M 1.59%
27,724
-8,643
-24% -$613K
GE icon
22
GE Aerospace
GE
$374B
$1.83M 1.51%
12,879
+678
+6% +$101K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$1.77M 1.46%
21,967
+465
+2% +$38.5K
D icon
24
Dominion Energy
D
$60.8B
$1.76M 1.46%
23,716
-820
-3% -$62.5K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.63M 1.35%
24,362
-150
-0.6% -$10.2K
1
2 3 4

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First United Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First United Bank & Trust held 98 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q3 2016 filing shows 6 new, 56 increased and 28 reduced positions. Its largest new stake was Fortive: 19,402 shares worth $623K. The largest sale was Danaher, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2016 buy was Fortive: 19,402 shares worth $623K.
  • First United Bank & Trust added most to Invesco National AMT-Free Municipal Bond ETF in Q3 2016, an estimated $317K increase.
  • First United Bank & Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $613K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $121M portfolio in Q3 2016.
  • First United Bank & Trust opened 6 new positions and closed 0 in Q3 2016.
  • First United Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on First United Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.