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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
+2.2%
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
$151M
AUM Growth
-$1.13M
Cap. Flow
-$3.78M
Cap. Flow %
-2.5%
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
2
CME icon
CME Group
CME
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$367K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$576K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Healthcare 8.03%
3 Technology 7.56%
4 Consumer Discretionary 6.03%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$6.88M 4.56%
40,076
+765
+2% +$128K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.25M 3.48%
19,346
-1,690
-8% -$456K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$5.24M 3.47%
145,740
-10,500
-7% -$371K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$4.28M 2.84%
17,156
+490
+3% +$122K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$4.17M 2.77%
42,694
+1,840
+5% +$179K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.43M 2.27%
25,545
-61
-0.2% -$8.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.07M 2.03%
25,295
-2,062
-8% -$251K
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$2.77M 1.84%
62,252
-1,000
-2% -$44.2K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.73M 1.81%
48,661
-56,571
-54% -$3.33M
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.73M 1.81%
26,199
-940
-3% -$103K
LOW icon
11
Lowe's Companies
LOW
$111B
$2.64M 1.75%
27,639
-1,630
-6% -$148K
AAPL icon
12
Apple
AAPL
$4.86T
$2.64M 1.75%
57,036
-1,860
-3% -$84.4K
HON icon
13
Honeywell
HON
$63.8B
$2.58M 1.71%
19,834
-1,219
-6% -$162K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$2.52M 1.67%
20,763
-5
-0% -$624
CVX icon
15
Chevron
CVX
$416B
$2.46M 1.63%
19,470
-142
-0.7% -$17.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$226B
$2.44M 1.62%
97,752
+7,710
+9% +$189K
DHR icon
17
Danaher
DHR
$141B
$2.41M 1.6%
27,556
-1,708
-6% -$152K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
$2.41M 1.6%
36,007
-3,986
-10% -$279K
PEP icon
19
PepsiCo
PEP
$186B
$2.27M 1.5%
20,824
-362
-2% -$37.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$2.13M 1.41%
38,471
-817
-2% -$44.1K
DD icon
21
DuPont de Nemours
DD
$17.1B
$2.12M 1.4%
12,673
+9
+0.1% +$1.51K
MCHP icon
22
Microchip Technology
MCHP
$38.8B
$2.11M 1.4%
46,420
-2,120
-4% -$98.2K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 1.38%
20,020
+5,778
+41% +$605K
VZ icon
24
Verizon
VZ
$213B
$2.06M 1.37%
40,943
-314
-0.8% -$15.2K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.05M 1.36%
23,186
-757
-3% -$66.5K
1
2 3 4 5

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First United Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First United Bank & Trust held 113 positions worth $151M, down 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. First United Bank & Trust opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • First United Bank & Trust's largest Q2 2018 buy was CME Group: 3,455 shares worth $566K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $605K increase.
  • First United Bank & Trust's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.33M.
  • First United Bank & Trust fully exited GE Aerospace in Q2 2018, selling an estimated $147K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $151M portfolio in Q2 2018.
  • First United Bank & Trust opened 4 new positions and closed 1 in Q2 2018.
  • First United Bank & Trust's portfolio value fell 0.75% quarter-over-quarter to $151M.

Based on First United Bank & Trust's 13F filing for Q2 2018, filed 12 Jul 2018.