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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
+4.67%
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
$133M
AUM Growth
+$11.6M
Cap. Flow
+$6.65M
Cap. Flow %
5.02%
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$908K
2
STT icon
State Street
STT
+$349K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
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 5.54%
32,838
-1,095
-3% -$239K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.7M 4.3%
217,392
+6,772
+3% +$176K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.43M 4.1%
48,474
+1,423
+3% +$154K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.93M 3.72%
41,626
-40
-0.1% -$4.72K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$3.42M 2.58%
38,630
+400
+1% +$34.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$3.21M 2.42%
+15,640
New +$3.14M
FUNC icon
7
First United
FUNC
$285M
$2.99M 2.26%
187,672
+604
+0.3% +$7.78K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 1.97%
32,441
-658
-2% -$51.3K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$2.6M 1.96%
86,608
-5,268
-6% -$157K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.53M 1.91%
43,872
+391
+0.9% +$22.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.39M 1.8%
20,766
+648
+3% +$74.9K
VZ icon
12
Verizon
VZ
$195B
$2.38M 1.79%
44,567
+295
+0.7% +$14.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.26M 1.71%
38,702
-375
-1% -$20.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.26M 1.71%
50,572
-1,368
-3% -$59.8K
XOM icon
15
ExxonMobil
XOM
$644B
$2.24M 1.69%
24,864
-689
-3% -$60.2K
CVX icon
16
Chevron
CVX
$392B
$2.23M 1.68%
18,975
-125
-0.7% -$13.6K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.21M 1.67%
31,155
-2,550
-8% -$180K
PEP icon
18
PepsiCo
PEP
$190B
$2.18M 1.64%
20,847
+284
+1% +$29.7K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.16M 1.63%
44,366
-1,020
-2% -$49.2K
HON icon
20
Honeywell
HON
$77B
$2.15M 1.62%
20,536
-371
-2% -$37.7K
GE icon
21
GE Aerospace
GE
$374B
$1.91M 1.44%
12,636
-243
-2% -$35.3K
DHR icon
22
Danaher
DHR
$137B
$1.91M 1.44%
27,715
-9
-0% -$625
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.88M 1.42%
25,590
+1,228
+5% +$87.2K
AAPL icon
24
Apple
AAPL
$4.54T
$1.77M 1.33%
61,020
-32,032
-34% -$908K
D icon
25
Dominion Energy
D
$60.8B
$1.76M 1.33%
23,005
-711
-3% -$52.4K
1
2 3 4 5

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First United Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First United Bank & Trust held 110 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust deployed $6.65M of net new capital in Q4 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $908K trimmed.

  • First United Bank & Trust's largest Q4 2016 buy was Vanguard S&P 500 ETF: 15,640 shares worth $3.21M.
  • First United Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $206K increase.
  • First United Bank & Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $908K.
  • First United Bank & Trust fully exited State Street in Q4 2016, selling an estimated $349K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $133M portfolio in Q4 2016.
  • First United Bank & Trust opened 12 new positions and closed 4 in Q4 2016.
  • First United Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on First United Bank & Trust's 13F filing for Q4 2016, filed 17 Jan 2017.