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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
+3.26%
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
$169M
AUM Growth
+$7.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
2
DVY icon
iShares Select Dividend ETF
DVY
+$591K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$582K
4
PNC icon
PNC Financial Services
PNC
+$562K
5
DOW icon
Dow Inc
DOW
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
IYR icon
iShares US Real Estate ETF
IYR
+$568K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
4
DD icon
DuPont de Nemours
DD
+$502K
5
IYH icon
iShares US Healthcare ETF
IYH
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$8.1M 4.79%
43,385
+201
+0.5% +$37K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$7.1M 4.2%
64,018
+7,963
+14% +$869K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$6.36M 3.76%
63,892
+5,986
+10% +$591K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.22M 3.08%
19,385
+499
+3% +$132K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.35M 2.57%
14,857
-2,270
-13% -$654K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.33M 2.56%
159,084
+10,230
+7% +$273K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$3.64M 2.15%
92,444
-11,592
-11% -$449K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.61M 2.13%
24,179
-722
-3% -$105K
DHR icon
9
Danaher
DHR
$137B
$3.31M 1.96%
26,124
-965
-4% -$114K
HON icon
10
Honeywell
HON
$77B
$3.16M 1.87%
19,216
-205
-1% -$32.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.04M 1.8%
27,172
+990
+4% +$109K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.96M 1.75%
21,282
+539
+3% +$74.6K
AAPL icon
13
Apple
AAPL
$4.54T
$2.81M 1.66%
56,752
-720
-1% -$35.1K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.71M 1.6%
26,860
-290
-1% -$30.6K
PEP icon
15
PepsiCo
PEP
$190B
$2.6M 1.54%
19,819
-46
-0.2% -$5.9K
XOM icon
16
ExxonMobil
XOM
$644B
$2.56M 1.51%
33,380
-1,358
-4% -$105K
MCD icon
17
McDonald's
MCD
$192B
$2.54M 1.5%
12,215
+285
+2% +$56.5K
CVX icon
18
Chevron
CVX
$392B
$2.52M 1.49%
20,248
-22
-0.1% -$2.66K
CSX icon
19
CSX Corp
CSX
$93.4B
$2.44M 1.44%
94,713
-2,460
-3% -$63.4K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$2.44M 1.44%
49,376
-3,456
-7% -$169K
VZ icon
21
Verizon
VZ
$195B
$2.31M 1.37%
40,448
+19
+0% +$1.09K
INTC icon
22
Intel
INTC
$455B
$2.2M 1.3%
45,900
+2,515
+6% +$125K
PG icon
23
Procter & Gamble
PG
$336B
$2.09M 1.23%
19,052
+434
+2% +$46.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 1.17%
47,264
-1,360
-3% -$55.6K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$1.91M 1.13%
13,931
+4,253
+44% +$562K
1
2 3 4 5

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First United Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First United Bank & Trust held 124 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q2 2019 filing shows 9 new, 45 increased, 62 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,386 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $654K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q2 2019 buy was Dow Inc: 10,386 shares worth $512K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $869K increase.
  • First United Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $654K.
  • First United Bank & Trust fully exited SLB Ltd in Q2 2019, selling an estimated $260K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $169M portfolio in Q2 2019.
  • First United Bank & Trust opened 9 new positions and closed 2 in Q2 2019.
  • First United Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2019, filed 9 Jul 2019.