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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
+1.54%
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
$159M
AUM Growth
-$9.99M
Cap. Flow
-$11.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
BX icon
Blackstone
BX
+$393K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$387K
4
GPC icon
Genuine Parts
GPC
+$367K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$904K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K
3
IYW icon
iShares US Technology ETF
IYW
+$630K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K
5
EOG icon
EOG Resources
EOG
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$7.72M 4.85%
40,866
-2,519
-6% -$478K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$6.33M 3.98%
62,129
-1,763
-3% -$176K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.23M 3.91%
55,842
-8,176
-13% -$904K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.43M 3.41%
19,933
+548
+3% +$149K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 2.6%
13,970
-887
-6% -$262K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$3.73M 2.35%
134,766
-24,318
-15% -$675K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$3.47M 2.18%
86,884
-5,560
-6% -$223K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.26M 2.05%
22,018
-2,161
-9% -$324K
DHR icon
9
Danaher
DHR
$137B
$3.11M 1.95%
24,305
-1,819
-7% -$228K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3M 1.88%
25,466
-1,706
-6% -$193K
AAPL icon
11
Apple
AAPL
$4.54T
$2.98M 1.87%
53,184
-3,568
-6% -$187K
HON icon
12
Honeywell
HON
$77B
$2.88M 1.81%
18,091
-1,125
-6% -$179K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.7M 1.7%
24,575
-2,285
-9% -$241K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.58M 1.62%
19,919
-1,363
-6% -$180K
PEP icon
15
PepsiCo
PEP
$190B
$2.53M 1.59%
18,444
-1,375
-7% -$183K
MCD icon
16
McDonald's
MCD
$192B
$2.5M 1.57%
11,628
-587
-5% -$126K
CVX icon
17
Chevron
CVX
$392B
$2.22M 1.39%
18,705
-1,543
-8% -$187K
VZ icon
18
Verizon
VZ
$195B
$2.2M 1.38%
36,523
-3,925
-10% -$226K
INTC icon
19
Intel
INTC
$455B
$2.17M 1.36%
42,150
-3,750
-8% -$184K
XOM icon
20
ExxonMobil
XOM
$644B
$2.14M 1.34%
30,308
-3,072
-9% -$222K
PG icon
21
Procter & Gamble
PG
$336B
$2.14M 1.34%
17,171
-1,881
-10% -$222K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.04M 1.28%
14,696
+3,930
+37% +$540K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$1.92M 1.21%
13,729
-202
-1% -$27.4K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.89M 1.19%
22,425
+1,289
+6% +$108K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.89M 1.19%
81,819
-12,894
-14% -$300K
1
2 3 4 5

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First United Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First United Bank & Trust held 126 positions worth $159M, down 5.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $11.9M in Q3 2019, closing 3 positions and reducing 84 holdings. Its most notable exit was EOG Resources, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in Blackstone worth $394K.

  • First United Bank & Trust's largest Q3 2019 buy was Blackstone: 8,065 shares worth $394K.
  • First United Bank & Trust added most to Microsoft in Q3 2019, an estimated $540K increase.
  • First United Bank & Trust's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $904K.
  • First United Bank & Trust fully exited EOG Resources in Q3 2019, selling an estimated $491K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $159M portfolio in Q3 2019.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q3 2019.
  • First United Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $159M.

Based on First United Bank & Trust's 13F filing for Q3 2019, filed 11 Oct 2019.