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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
+4.42%
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
$149M
AUM Growth
+$1.81M
Cap. Flow
-$3.74M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
2
DD icon
DuPont de Nemours
DD
+$2.15M
3
UPS icon
United Parcel Service
UPS
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$6.64M 4.44%
45,646
-270
-0.6% -$38.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.9M 3.95%
23,484
-5,270
-18% -$1.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$5.32M 3.56%
170,180
-25,980
-13% -$795K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.21M 3.49%
89,355
+42,865
+92% +$2.43M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$3.87M 2.59%
41,273
-565
-1% -$52.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.78M 2.53%
31,870
-8,506
-21% -$991K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.65M 2.45%
15,830
+1,715
+12% +$388K
FUNC icon
8
First United
FUNC
$285M
$3.28M 2.19%
196,863
-9,795
-5% -$149K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.07M 2.06%
25,243
+1,492
+6% +$178K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.96M 1.98%
43,178
-5,440
-11% -$364K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$2.94M 1.97%
78,440
-4,252
-5% -$156K
HON icon
12
Honeywell
HON
$77B
$2.74M 1.83%
21,399
+232
+1% +$28.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.66M 1.78%
20,494
+114
+0.6% +$15.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.48M 1.66%
25,945
+2,848
+12% +$263K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.43M 1.63%
38,088
-510
-1% -$29.8K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.4M 1.6%
29,959
-609
-2% -$46.6K
AAPL icon
17
Apple
AAPL
$4.54T
$2.31M 1.55%
59,912
-560
-0.9% -$21.7K
PEP icon
18
PepsiCo
PEP
$190B
$2.3M 1.54%
20,675
-479
-2% -$55.3K
CVX icon
19
Chevron
CVX
$392B
$2.3M 1.54%
19,577
-135
-0.7% -$14.7K
DD icon
20
DuPont de Nemours
DD
$18.5B
$2.26M 1.51%
+12,877
New +$2.15M
DHR icon
21
Danaher
DHR
$137B
$2.24M 1.5%
29,481
+842
+3% +$62.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M 1.45%
25,576
-2,855
-10% -$239K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$2.11M 1.41%
46,940
+1,150
+3% +$48.2K
XOM icon
24
ExxonMobil
XOM
$644B
$2.07M 1.39%
25,276
+375
+2% +$29.8K
VZ icon
25
Verizon
VZ
$195B
$2.02M 1.36%
40,929
-2,415
-6% -$114K
1
2 3 4 5

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First United Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First United Bank & Trust held 112 positions worth $149M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2017 filing shows 4 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,877 shares worth $2.26M. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • First United Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 12,877 shares worth $2.26M.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $2.43M increase.
  • First United Bank & Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • First United Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.02M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $149M portfolio in Q3 2017.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q3 2017.
  • First United Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on First United Bank & Trust's 13F filing for Q3 2017, filed 17 Oct 2017.