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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
+5.53%
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
$153M
AUM Growth
+$3.85M
Cap. Flow
-$3.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$957K
2
PHM icon
Pultegroup
PHM
+$931K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
TTWO icon
Take-Two Interactive
TTWO
+$555K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K

Top Sells

Rank Stock Value
1
FUNC icon
First United
FUNC
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$6.22M 4.06%
39,966
-5,680
-12% -$867K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.95M 3.88%
22,291
-1,193
-5% -$310K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.87M 3.83%
99,274
+9,919
+11% +$579K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.37M 3.5%
159,420
-10,760
-6% -$353K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$4.05M 2.64%
41,064
-209
-0.5% -$20.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$3.96M 2.58%
16,134
+304
+2% +$72.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.52M 2.3%
28,320
-3,550
-11% -$430K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.3M 2.15%
25,830
+587
+2% +$73.6K
HON icon
9
Honeywell
HON
$77B
$2.92M 1.9%
21,040
-359
-2% -$48.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.91M 1.9%
20,807
+313
+2% +$43.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.87M 1.87%
26,855
+910
+4% +$92.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 1.84%
40,078
-3,100
-7% -$216K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.75M 1.8%
29,644
-315
-1% -$26K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$2.65M 1.73%
65,032
-13,408
-17% -$537K
PEP icon
15
PepsiCo
PEP
$190B
$2.52M 1.64%
20,997
+322
+2% +$36.8K
AAPL icon
16
Apple
AAPL
$4.54T
$2.51M 1.64%
59,408
-504
-0.8% -$21.1K
CVX icon
17
Chevron
CVX
$392B
$2.46M 1.6%
19,642
+65
+0.3% +$7.71K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.4M 1.57%
39,188
+1,100
+3% +$68.8K
DHR icon
19
Danaher
DHR
$137B
$2.4M 1.57%
29,151
-330
-1% -$26.8K
DD icon
20
DuPont de Nemours
DD
$18.5B
$2.35M 1.53%
13,025
+148
+1% +$26.7K
PRU icon
21
Prudential Financial
PRU
$42.4B
$2.23M 1.45%
19,360
+520
+3% +$58.4K
VZ icon
22
Verizon
VZ
$195B
$2.21M 1.44%
41,704
+775
+2% +$38.1K
XOM icon
23
ExxonMobil
XOM
$644B
$2.19M 1.43%
26,235
+959
+4% +$79.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.18M 1.42%
24,488
-1,088
-4% -$94.5K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.13M 1.39%
48,370
+1,430
+3% +$64.7K
1
2 3 4 5

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First United Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First United Bank & Trust held 115 positions worth $153M, up 2.6% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q4 2017 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Alibaba: 5,342 shares worth $921K. The largest sale was First United, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2017 buy was Alibaba: 5,342 shares worth $921K.
  • First United Bank & Trust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $579K increase.
  • First United Bank & Trust's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $867K.
  • First United Bank & Trust fully exited First United in Q4 2017, selling an estimated $3.28M.
  • First United Bank & Trust's ten largest holdings make up 29% of its $153M portfolio in Q4 2017.
  • First United Bank & Trust opened 7 new positions and closed 6 in Q4 2017.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $153M.

Based on First United Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.