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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
+2.38%
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
$148M
AUM Growth
+$4.88M
Cap. Flow
+$2.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
2
RCL icon
Royal Caribbean
RCL
+$992K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$831K
2
TSCO icon
Tractor Supply
TSCO
+$791K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$692K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
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
$6.95M 4.71%
28,754
-1,011
-3% -$242K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$6.32M 4.28%
45,916
+1,795
+4% +$247K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$5.84M 3.96%
196,160
-11,424
-6% -$335K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.7M 3.19%
40,376
-6,013
-13% -$692K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$3.86M 2.61%
41,838
+1,978
+5% +$182K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$3.17M 2.15%
48,618
+2,391
+5% +$155K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.13M 2.12%
14,115
+135
+1% +$29.7K
FUNC icon
8
First United
FUNC
$285M
$3.08M 2.09%
206,658
-2,255
-1% -$32.7K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$2.89M 1.96%
82,692
-2,212
-3% -$77.6K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.79M 1.89%
23,751
+2,049
+9% +$238K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.7M 1.83%
20,380
-85
-0.4% -$10.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.56M 1.74%
+46,490
New +$2.53M
HON icon
13
Honeywell
HON
$77B
$2.55M 1.73%
21,167
+83
+0.4% +$9.79K
PEP icon
14
PepsiCo
PEP
$190B
$2.44M 1.66%
21,154
-11
-0.1% -$1.26K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.39M 1.62%
28,431
-2,190
-7% -$182K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.37M 1.61%
30,568
-447
-1% -$36.5K
CSX icon
17
CSX Corp
CSX
$93.4B
$2.25M 1.53%
123,843
-3,525
-3% -$60.4K
AAPL icon
18
Apple
AAPL
$4.54T
$2.18M 1.48%
60,472
-3,592
-6% -$133K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.15M 1.46%
38,598
-274
-0.7% -$14.9K
DHR icon
20
Danaher
DHR
$137B
$2.14M 1.45%
28,639
+118
+0.4% +$8.83K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.11M 1.43%
23,097
+1,479
+7% +$128K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 1.41%
38,424
-680
-2% -$36.2K
CVX icon
23
Chevron
CVX
$392B
$2.06M 1.39%
19,712
+265
+1% +$28.1K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.02M 1.37%
25,078
-202
-0.8% -$16.1K
XOM icon
25
ExxonMobil
XOM
$644B
$2.01M 1.36%
24,901
-684
-3% -$56K
1
2 3 4 5

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First United Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First United Bank & Trust held 113 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2017 filing shows 3 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M. The largest sale was Wells Fargo, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 46,490 shares worth $2.56M.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $646K increase.
  • First United Bank & Trust's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $692K.
  • First United Bank & Trust fully exited Wells Fargo in Q2 2017, selling an estimated $831K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $148M portfolio in Q2 2017.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q2 2017.
  • First United Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on First United Bank & Trust's 13F filing for Q2 2017, filed 13 Jul 2017.