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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
AMX icon
251
America Movil
AMX
$71.7B
$35.3K 0.01%
2,485
-390
-14% -$5.59K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$33.5K 0.01%
200
– –
ADBE icon
253
Adobe
ADBE
$109B
$33K 0.01%
86
-38
-31% -$16.3K
AMAT icon
254
Applied Materials
AMAT
$415B
$32.8K 0.01%
226
-7
-3% -$1.18K
KEY icon
255
KeyCorp
KEY
$24.3B
$32.6K 0.01%
2,040
– –
IDXX icon
256
Idexx Laboratories
IDXX
$46.9B
$31.5K 0.01%
75
-6
-7% -$2.6K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.7B
$29.7K 0.01%
230
– –
NLY icon
258
Annaly Capital Management
NLY
$17.3B
$29.2K 0.01%
1,440
– –
MSTR icon
259
Strategy Inc
MSTR
$37.4B
$28.8K 0.01%
+100
New +$31.8K
OTIS icon
260
Otis Worldwide
OTIS
$27.7B
$28.4K 0.01%
275
-25
-8% -$2.44K
AN icon
261
AutoNation
AN
$6.88B
$27.5K 0.01%
170
– –
GS icon
262
Goldman Sachs
GS
$301B
$27.3K 0.01%
50
– –
SYY icon
263
Sysco
SYY
$40.1B
$26.3K 0.01%
350
– –
WPC icon
264
W.P. Carey
WPC
$16.1B
$26.2K 0.01%
415
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$25.6K 0.01%
150
– –
HAL icon
266
Halliburton
HAL
$28B
$25.4K 0.01%
1,000
– –
SLV icon
267
iShares Silver Trust
SLV
$32B
$24.9K 0.01%
805
– –
ROK icon
268
Rockwell Automation
ROK
$48.3B
$24.8K 0.01%
96
– –
GEV icon
269
GE Vernova
GEV
$264B
$24.7K 0.01%
81
-15
-16% -$5.23K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.4K 0.01%
269
-255
-49% -$23.1K
CAG icon
271
Conagra Brands
CAG
$7.07B
$24K 0.01%
900
– –
DHT icon
272
DHT Holdings
DHT
$2.95B
$23.2K 0.01%
+2,211
New +$23.8K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K 0.01%
170
– –
FDS icon
274
Factset
FDS
$10.1B
$22.7K 0.01%
50
– –
NVS icon
275
Novartis
NVS
$298B
$22.3K 0.01%
200
– –
9 10
11
12 13

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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.