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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
+6.49%
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
$160M
AUM Growth
+$8.71M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
2
VLO icon
Valero Energy
VLO
+$507K
3
CME icon
CME Group
CME
+$445K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
MA icon
Mastercard
MA
+$432K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$7.59M 4.76%
40,871
+795
+2% +$144K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.23M 3.28%
17,983
-1,363
-7% -$388K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$4.88M 3.06%
18,266
+1,110
+6% +$290K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$4.66M 2.92%
119,444
-26,296
-18% -$996K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$4.41M 2.76%
44,209
+1,515
+4% +$152K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.65M 2.28%
25,581
+36
+0.1% +$5.04K
AAPL icon
7
Apple
AAPL
$4.54T
$3.24M 2.03%
57,404
+368
+0.6% +$19.2K
LOW icon
8
Lowe's Companies
LOW
$117B
$3.17M 1.98%
27,577
-62
-0.2% -$6.46K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.02M 1.89%
23,873
-1,422
-6% -$179K
HON icon
10
Honeywell
HON
$77B
$3.01M 1.88%
20,012
+178
+0.9% +$25.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.95M 1.85%
26,149
-50
-0.2% -$5.68K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$2.94M 1.84%
60,604
-1,648
-3% -$77.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 1.82%
26,209
+6,189
+31% +$676K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.81M 1.76%
20,331
-432
-2% -$57.4K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.79M 1.75%
104,058
+6,306
+6% +$165K
DHR icon
16
Danaher
DHR
$137B
$2.62M 1.64%
27,224
-332
-1% -$30.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.5M 1.56%
40,240
+1,769
+5% +$105K
CVX icon
18
Chevron
CVX
$392B
$2.42M 1.51%
19,751
+281
+1% +$34.1K
CSX icon
19
CSX Corp
CSX
$93.4B
$2.32M 1.45%
93,918
+8,985
+11% +$214K
PEP icon
20
PepsiCo
PEP
$190B
$2.27M 1.42%
20,281
-543
-3% -$61.5K
VZ icon
21
Verizon
VZ
$195B
$2.14M 1.34%
40,084
-859
-2% -$45.5K
XOM icon
22
ExxonMobil
XOM
$644B
$2.04M 1.28%
23,988
-352
-1% -$28.8K
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.99M 1.25%
12,209
-464
-4% -$79.8K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.97M 1.24%
25,061
-779
-3% -$61.6K
INTC icon
25
Intel
INTC
$455B
$1.95M 1.22%
41,163
+583
+1% +$28.4K
1
2 3 4 5

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First United Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First United Bank & Trust held 121 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First United Bank & Trust's Q3 2018 filing shows 9 new, 47 increased, 51 reduced and 1 closed positions. Its largest new stake was Valero Energy: 4,460 shares worth $507K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q3 2018 buy was Valero Energy: 4,460 shares worth $507K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $676K increase.
  • First United Bank & Trust's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.04M.
  • First United Bank & Trust fully exited Aecom in Q3 2018, selling an estimated $222K.
  • First United Bank & Trust's ten largest holdings make up 27% of its $160M portfolio in Q3 2018.
  • First United Bank & Trust opened 9 new positions and closed 1 in Q3 2018.
  • First United Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on First United Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.