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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
+5.01%
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
$143M
AUM Growth
+$10.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
ENB icon
Enbridge
ENB
+$656K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$601K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$714K
2
SE
Spectra Energy Corp Wi
SE
+$618K
3
GILD icon
Gilead Sciences
GILD
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
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 4.92%
29,765
-3,073
-9% -$714K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.91M 4.14%
207,584
-9,808
-5% -$272K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.84M 4.09%
44,121
+2,495
+6% +$319K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.33M 3.74%
46,389
-2,085
-4% -$239K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$3.63M 2.54%
39,860
+1,230
+3% +$111K
FUNC icon
6
First United
FUNC
$285M
$3.03M 2.12%
208,913
+21,241
+11% +$306K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.02M 2.12%
13,980
-1,660
-11% -$354K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$2.88M 2.02%
46,227
+2,355
+5% +$142K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$2.87M 2.01%
84,904
-1,704
-2% -$55.3K
LOW icon
10
Lowe's Companies
LOW
$117B
$2.55M 1.79%
31,015
-140
-0.4% -$10.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.55M 1.79%
20,465
-301
-1% -$36K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.54M 1.78%
30,621
-1,820
-6% -$150K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 1.72%
21,702
+11,505
+113% +$1.28M
HON icon
14
Honeywell
HON
$77B
$2.38M 1.67%
21,084
+548
+3% +$60.5K
PEP icon
15
PepsiCo
PEP
$190B
$2.37M 1.66%
21,165
+318
+2% +$34.1K
AAPL icon
16
Apple
AAPL
$4.54T
$2.3M 1.61%
64,064
+3,044
+5% +$100K
DHR icon
17
Danaher
DHR
$137B
$2.16M 1.52%
28,521
+806
+3% +$60K
VZ icon
18
Verizon
VZ
$195B
$2.16M 1.51%
44,313
-254
-0.6% -$12.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.11M 1.48%
38,872
+170
+0.4% +$9.32K
XOM icon
20
ExxonMobil
XOM
$644B
$2.1M 1.47%
25,585
+721
+3% +$60.2K
CVX icon
21
Chevron
CVX
$392B
$2.09M 1.46%
19,447
+472
+2% +$52.9K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.03M 1.42%
25,280
-310
-1% -$24.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.03M 1.42%
39,104
-5,262
-12% -$269K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 1.39%
42,532
-8,040
-16% -$373K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.98M 1.38%
127,368
-9,375
-7% -$143K
1
2 3 4 5

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First United Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First United Bank & Trust held 113 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2017 filing shows 7 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was Enbridge: 15,524 shares worth $649K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • First United Bank & Trust's largest Q1 2017 buy was Enbridge: 15,524 shares worth $649K.
  • First United Bank & Trust added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2017, an estimated $1.28M increase.
  • First United Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $714K.
  • First United Bank & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $618K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • First United Bank & Trust opened 7 new positions and closed 3 in Q1 2017.
  • First United Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q1 2017, filed 18 Apr 2017.