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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
-11.77%
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
$143M
AUM Growth
-$17.1M
Cap. Flow
+$2.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$764K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$833K
2
THO icon
Thor Industries
THO
+$754K
3
PHM icon
Pultegroup
PHM
+$530K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
5
NSC icon
Norfolk Southern
NSC
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$6.57M 4.61%
42,575
+1,704
+4% +$285K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$4.66M 3.27%
52,182
+7,973
+18% +$764K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 3.11%
17,734
-249
-1% -$67.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$4.33M 3.04%
18,836
+570
+3% +$141K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$4.16M 2.92%
42,472
+16,263
+62% +$1.71M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.87M 2.71%
118,224
-1,220
-1% -$43K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.15M 2.21%
26,281
+700
+3% +$89.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$2.99M 2.09%
133,356
+29,298
+28% +$710K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.65M 1.86%
27,147
+998
+4% +$106K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.64M 1.85%
20,481
+150
+0.7% +$20.9K
LOW icon
11
Lowe's Companies
LOW
$117B
$2.55M 1.79%
27,609
+32
+0.1% +$3.08K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.54M 1.78%
22,843
-1,030
-4% -$123K
DHR icon
13
Danaher
DHR
$137B
$2.52M 1.77%
27,562
+338
+1% +$30.7K
HON icon
14
Honeywell
HON
$77B
$2.45M 1.72%
19,674
-338
-2% -$46.1K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.39M 1.68%
59,840
-764
-1% -$33.1K
AAPL icon
16
Apple
AAPL
$4.54T
$2.26M 1.59%
57,304
-100
-0.2% -$4.85K
PEP icon
17
PepsiCo
PEP
$190B
$2.25M 1.58%
20,403
+122
+0.6% +$13.8K
VZ icon
18
Verizon
VZ
$195B
$2.25M 1.58%
40,029
-55
-0.1% -$3.12K
CVX icon
19
Chevron
CVX
$392B
$2.21M 1.55%
20,343
+592
+3% +$68.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.05M 1.44%
39,461
-779
-2% -$41.9K
INTC icon
21
Intel
INTC
$455B
$2.03M 1.42%
43,271
+2,108
+5% +$98.7K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.02M 1.42%
97,458
+3,540
+4% +$81.4K
MCD icon
23
McDonald's
MCD
$192B
$2M 1.41%
11,286
+2,479
+28% +$440K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.76M 1.24%
22,262
-2,799
-11% -$219K
PG icon
25
Procter & Gamble
PG
$336B
$1.73M 1.21%
18,764
-151
-0.8% -$13.5K
1
2 3 4 5

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First United Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First United Bank & Trust held 129 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust's Q4 2018 filing shows 9 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K. The largest sale was Praxair Inc, an estimated $833K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $1.71M increase.
  • First United Bank & Trust's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $530K.
  • First United Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $833K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $143M portfolio in Q4 2018.
  • First United Bank & Trust opened 9 new positions and closed 12 in Q4 2018.
  • First United Bank & Trust's portfolio value fell 11% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.