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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
+8.64%
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
$287M
AUM Growth
+$19.2M
Cap. Flow
-$113K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
58
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$932K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$460K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$810K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$550K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$487K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$467K
5
MCHP icon
Microchip Technology
MCHP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$46.6K 0.02%
975
+50
+5% +$2.37K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$46.5K 0.02%
361
– –
MMM icon
228
3M
MMM
$94.3B
$46.4K 0.02%
305
– –
CB icon
229
Chubb
CB
$135B
$46.1K 0.02%
159
-33
-17% -$9.5K
PGX icon
230
Invesco Preferred ETF
PGX
$3.78B
$45.2K 0.02%
4,060
-1,255
-24% -$13.8K
ADI icon
231
Analog Devices
ADI
$190B
$44.7K 0.02%
188
-57
-23% -$11.9K
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$43.1K 0.02%
340
-20
-6% -$2.49K
GEV icon
233
GE Vernova
GEV
$264B
$42.9K 0.01%
81
– –
PH icon
234
Parker-Hannifin
PH
$135B
$42.6K 0.01%
61
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42.6K 0.01%
970
-226
-19% -$9.58K
AFL icon
236
Aflac
AFL
$62.6B
$42.2K 0.01%
400
-119
-23% -$12.5K
AMX icon
237
America Movil
AMX
$71.2B
$42.2K 0.01%
2,350
-135
-5% -$2.24K
AMAT icon
238
Applied Materials
AMAT
$428B
$41.4K 0.01%
226
– –
SW
239
Smurfit Westrock
SW
$25.3B
$41.3K 0.01%
958
– –
GIS icon
240
General Mills
GIS
$19.7B
$40.9K 0.01%
790
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.1B
$40.7K 0.01%
834
– –
NNN icon
242
NNN REIT
NNN
$8.99B
$38.9K 0.01%
900
– –
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.8B
$37.3K 0.01%
585
-40
-6% -$2.4K
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$37K 0.01%
1,500
-381
-20% -$9.37K
UPS icon
245
United Parcel Service
UPS
$88.9B
$36.8K 0.01%
365
-960
-72% -$94.4K
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$35.8K 0.01%
400
– –
GS icon
247
Goldman Sachs
GS
$303B
$35.4K 0.01%
50
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.2B
$34K 0.01%
380
-150
-28% -$12.8K
AN icon
249
AutoNation
AN
$6.92B
$33.8K 0.01%
170
– –
TAP icon
250
Molson Coors Class B
TAP
$8.09B
$33.7K 0.01%
700
– –
8 9
10
11 12

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First United Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First United Bank & Trust held 406 positions worth $287M, up 7.2% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First United Bank & Trust's Q2 2025 filing shows 4 new, 58 increased, 134 reduced and 18 closed positions. Its largest new stake was WEC Energy: 3,450 shares worth $359K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q2 2025 buy was WEC Energy: 3,450 shares worth $359K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $1.27M increase.
  • First United Bank & Trust's biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $810K.
  • First United Bank & Trust fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, selling an estimated $48.5K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $287M portfolio in Q2 2025.
  • First United Bank & Trust opened 4 new positions and closed 18 in Q2 2025.
  • First United Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $287M.

Based on First United Bank & Trust's 13F filing for Q2 2025, filed 18 Jul 2025.