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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
+7.87%
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
$308M
AUM Growth
+$21.2M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.34%
Holding
429
New
41
Increased
109
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$560K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$548K
3
ORCL icon
Oracle
ORCL
+$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$53.2K 0.02%
1,162
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$222B
$52.9K 0.02%
109
-10
-8% -$4.66K
ADI icon
228
Analog Devices
ADI
$187B
$51.1K 0.02%
208
+20
+11% +$4.81K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.1K 0.02%
367
-903
-71% -$122K
DFEM icon
230
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$50.7K 0.02%
+1,581
New +$48.8K
PH icon
231
Parker-Hannifin
PH
$134B
$50K 0.02%
66
+5
+8% +$3.69K
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$49.7K 0.02%
+979
New +$49.6K
AMX icon
233
America Movil
AMX
$71.7B
$49.4K 0.02%
2,350
– –
TGT icon
234
Target
TGT
$69B
$49.3K 0.02%
550
-50
-8% -$4.92K
DLR icon
235
Digital Realty Trust
DLR
$70.8B
$47.5K 0.02%
275
-15
-5% -$2.56K
MMM icon
236
3M
MMM
$93.9B
$47.3K 0.02%
305
– –
GBF icon
237
iShares Government/Credit Bond ETF
GBF
$127M
$46.9K 0.02%
445
-100
-18% -$10.4K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.44B
$46.9K 0.02%
780
-1,420
-65% -$86.9K
INTU icon
239
Intuit
INTU
$91.5B
$46.4K 0.02%
68
– –
HIG icon
240
Hartford Financial Services
HIG
$38.7B
$45.4K 0.01%
340
– –
KMB icon
241
Kimberly-Clark
KMB
$35.9B
$44.9K 0.01%
361
– –
CARR icon
242
Carrier Global
CARR
$52.3B
$44.8K 0.01%
750
– –
AFL icon
243
Aflac
AFL
$61.2B
$44.7K 0.01%
400
– –
MRSH
244
Marsh
MRSH
$91B
$43.5K 0.01%
216
– –
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.7B
$40K 0.01%
585
– –
GS icon
246
Goldman Sachs
GS
$301B
$39.8K 0.01%
50
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$39.6K 0.01%
62
– –
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.5K 0.01%
415
+134
+48% +$12.5K
CB icon
249
Chubb
CB
$134B
$39.2K 0.01%
139
-20
-13% -$5.5K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$39.1K 0.01%
834
– –
8 9
10
11 12

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1CP
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WC
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NC
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EPW
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FFA
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VW
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First United Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First United Bank & Trust held 429 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First United Bank & Trust's Q3 2025 filing shows 41 new, 109 increased, 110 reduced and 10 closed positions. Its largest new stake was Fidelity Ethereum Fund: 11,430 shares worth $475K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $886K.

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

  • First United Bank & Trust's largest Q3 2025 buy was Fidelity Ethereum Fund: 11,430 shares worth $475K.
  • First United Bank & Trust added most to GE Vernova in Q3 2025, an estimated $560K increase.
  • First United Bank & Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $886K.
  • First United Bank & Trust fully exited PPG Industries in Q3 2025, selling an estimated $315K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $308M portfolio in Q3 2025.
  • First United Bank & Trust opened 41 new positions and closed 10 in Q3 2025.
  • First United Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $308M.

Based on First United Bank & Trust's 13F filing for Q3 2025, filed 27 Oct 2025.