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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
+13.29%
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
$162M
AUM Growth
+$19.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
PNC icon
PNC Financial Services
PNC
+$824K
3
XOM icon
ExxonMobil
XOM
+$780K
4
DVY icon
iShares Select Dividend ETF
DVY
+$548K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$422K
5
IYW icon
iShares US Technology ETF
IYW
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Healthcare 8.76%
3 Technology 8.52%
4 Financials 6.98%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$7.76M 4.78%
43,184
+609
+1% +$103K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$6.03M 3.72%
56,055
+13,583
+32% +$1.43M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$5.68M 3.51%
57,906
+5,724
+11% +$548K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$4.9M 3.02%
18,886
+50
+0.3% +$12.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.84M 2.98%
17,127
-607
-3% -$165K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$3.94M 2.43%
104,036
-14,188
-12% -$510K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$3.88M 2.39%
148,854
+15,498
+12% +$382K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.56M 2.19%
24,901
-1,380
-5% -$186K
DHR icon
9
Danaher
DHR
$141B
$3.17M 1.96%
27,089
-473
-2% -$48.5K
LOW icon
10
Lowe's Companies
LOW
$111B
$2.97M 1.83%
27,150
-459
-2% -$45.8K
HON icon
11
Honeywell
HON
$63.8B
$2.91M 1.79%
19,421
-253
-1% -$35.4K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$2.9M 1.79%
20,743
+262
+1% +$35.1K
XOM icon
13
ExxonMobil
XOM
$679B
$2.81M 1.73%
34,738
+10,235
+42% +$780K
AAPL icon
14
Apple
AAPL
$4.86T
$2.73M 1.68%
57,472
+168
+0.3% +$7.13K
JPM icon
15
JPMorgan Chase
JPM
$931B
$2.65M 1.63%
26,182
-965
-4% -$99.4K
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$2.52M 1.55%
52,832
-7,008
-12% -$312K
CVX icon
17
Chevron
CVX
$416B
$2.5M 1.54%
20,270
-73
-0.4% -$8.64K
PEP icon
18
PepsiCo
PEP
$186B
$2.43M 1.5%
19,865
-538
-3% -$61.3K
CSX icon
19
CSX Corp
CSX
$90.6B
$2.42M 1.49%
97,173
-285
-0.3% -$6.6K
VZ icon
20
Verizon
VZ
$213B
$2.39M 1.47%
40,429
+400
+1% +$22.7K
INTC icon
21
Intel
INTC
$514B
$2.33M 1.44%
43,385
+114
+0.3% +$5.78K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.28M 1.41%
18,483
-4,360
-19% -$524K
MCD icon
23
McDonald's
MCD
$182B
$2.27M 1.4%
11,930
+644
+6% +$117K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.95M 1.21%
48,624
+3,344
+7% +$129K
PG icon
25
Procter & Gamble
PG
$339B
$1.94M 1.19%
18,618
-146
-0.8% -$14.2K
1
2 3 4 5

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First United Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First United Bank & Trust held 122 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q1 2019 filing shows 5 new, 49 increased, 56 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 8,794 shares worth $412K. The largest sale was iShares Russell 1000 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

  • First United Bank & Trust's largest Q1 2019 buy was Coca-Cola: 8,794 shares worth $412K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.43M increase.
  • First United Bank & Trust's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $524K.
  • First United Bank & Trust fully exited Pultegroup in Q1 2019, selling an estimated $266K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • First United Bank & Trust opened 5 new positions and closed 7 in Q1 2019.
  • First United Bank & Trust's portfolio value rose 14% quarter-over-quarter to $162M.

Based on First United Bank & Trust's 13F filing for Q1 2019, filed 11 Apr 2019.