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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
-2.68%
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
$268M
AUM Growth
-$7.67M
Cap. Flow
+$2.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.41M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$947K
5
DVY icon
iShares Select Dividend ETF
DVY
+$742K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$999K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$726K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$385B
$49.4K 0.02%
+680
New +$53.5K
ADI icon
227
Analog Devices
ADI
$188B
$49.4K 0.02%
245
+67
+38% +$14.5K
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$48.5K 0.02%
2,004
– –
IBDT icon
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$48.3K 0.02%
1,913
– –
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$48.1K 0.02%
2,080
– –
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$48K 0.02%
1,881
-610
-24% -$15.3K
CARR icon
232
Carrier Global
CARR
$52.5B
$47.5K 0.02%
750
– –
MSCI icon
233
MSCI
MSCI
$40.8B
$47.5K 0.02%
84
-1
-1% -$581
GIS icon
234
General Mills
GIS
$19.7B
$47.2K 0.02%
790
-35
-4% -$2.1K
FE icon
235
FirstEnergy
FE
$27B
$47K 0.02%
1,162
-128
-10% -$5.1K
MMM icon
236
3M
MMM
$93.8B
$44.8K 0.02%
305
– –
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$46B
$44.6K 0.02%
+780
New +$45.4K
HIG icon
238
Hartford Financial Services
HIG
$38.8B
$44.5K 0.02%
360
– –
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44K 0.02%
925
– –
AMLP icon
240
Alerian MLP ETF
AMLP
$13.2B
$43.3K 0.02%
834
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.9B
$43.3K 0.02%
530
-150
-22% -$12.1K
SW
242
Smurfit Westrock
SW
$24.9B
$43.2K 0.02%
958
– –
TAP icon
243
Molson Coors Class B
TAP
$7.89B
$42.6K 0.02%
700
– –
INTU icon
244
Intuit
INTU
$91.1B
$41.8K 0.02%
68
– –
NNN icon
245
NNN REIT
NNN
$8.8B
$38.4K 0.01%
900
– –
PNW icon
246
Pinnacle West Capital
PNW
$12B
$38.1K 0.01%
400
– –
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.7B
$37.3K 0.01%
625
-50
-7% -$3.21K
PH icon
248
Parker-Hannifin
PH
$134B
$37.1K 0.01%
61
+5
+9% +$3.27K
ULTA icon
249
Ulta Beauty
ULTA
$23.5B
$36.7K 0.01%
100
– –
VLTO icon
250
Veralto
VLTO
$23.7B
$36K 0.01%
369
-310
-46% -$30.9K
8 9
10
11 12

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First United Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First United Bank & Trust held 421 positions worth $268M, down 2.8% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q1 2025 filing shows 44 new, 57 increased, 152 reduced and 19 closed positions. Its largest new stake was Arista Networks: 43,500 shares worth $3.37M. The largest sale was Invesco QQQ Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q1 2025 buy was Arista Networks: 43,500 shares worth $3.37M.
  • First United Bank & Trust added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2025, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • First United Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $999K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $268M portfolio in Q1 2025.
  • First United Bank & Trust opened 44 new positions and closed 19 in Q1 2025.
  • First United Bank & Trust's portfolio value fell 2.8% quarter-over-quarter to $268M.

Based on First United Bank & Trust's 13F filing for Q1 2025, filed 15 Apr 2025.