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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
-1.86%
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
$152M
AUM Growth
-$1.17M
Cap. Flow
+$2.37M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$578K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
KO icon
Coca-Cola
KO
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$6.29M 4.14%
39,311
-655
-2% -$108K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.12M 4.02%
105,232
+5,958
+6% +$357K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.54M 3.64%
21,036
-1,255
-6% -$343K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.32M 3.5%
156,240
-3,180
-2% -$111K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.03M 2.65%
16,666
+532
+3% +$133K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$3.89M 2.56%
40,854
-210
-0.5% -$20.5K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.32M 2.18%
25,606
-224
-0.9% -$29.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.28M 2.16%
27,357
-963
-3% -$120K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.98M 1.96%
27,139
+284
+1% +$32.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.79M 1.83%
39,993
-85
-0.2% -$6.06K
HON icon
11
Honeywell
HON
$77B
$2.75M 1.81%
21,053
+13
+0.1% +$1.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.66M 1.75%
20,768
-39
-0.2% -$5.27K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$2.66M 1.75%
63,252
-1,780
-3% -$76.6K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.57M 1.69%
29,269
-375
-1% -$35.5K
DHR icon
15
Danaher
DHR
$137B
$2.54M 1.67%
29,264
+113
+0.4% +$9.88K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.48M 1.63%
39,288
+100
+0.3% +$6.43K
AAPL icon
17
Apple
AAPL
$4.54T
$2.47M 1.62%
58,896
-512
-0.9% -$22K
PEP icon
18
PepsiCo
PEP
$190B
$2.31M 1.52%
21,186
+189
+0.9% +$21.5K
CVX icon
19
Chevron
CVX
$392B
$2.24M 1.47%
19,612
-30
-0.2% -$3.59K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.23M 1.46%
27,845
+2,231
+9% +$179K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$2.22M 1.46%
48,540
+170
+0.4% +$7.83K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.13M 1.4%
90,042
+17,988
+25% +$438K
INTC icon
23
Intel
INTC
$455B
$2.11M 1.39%
40,453
+826
+2% +$39.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.07M 1.36%
23,943
-545
-2% -$48.3K
DD icon
25
DuPont de Nemours
DD
$18.5B
$2.04M 1.34%
12,664
-361
-3% -$65.3K
1
2 3 4 5

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First United Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First United Bank & Trust held 113 positions worth $152M, down 0.77% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2018 filing shows 4 new, 53 increased, 44 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,405 shares worth $246K. The largest sale was Expedia Group, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First United Bank & Trust's largest Q1 2018 buy was Mastercard: 1,405 shares worth $246K.
  • First United Bank & Trust added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $438K increase.
  • First United Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • First United Bank & Trust fully exited Expedia Group in Q1 2018, selling an estimated $578K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $152M portfolio in Q1 2018.
  • First United Bank & Trust opened 4 new positions and closed 4 in Q1 2018.
  • First United Bank & Trust's portfolio value fell 0.77% quarter-over-quarter to $152M.

Based on First United Bank & Trust's 13F filing for Q1 2018, filed 18 Apr 2018.