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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
ADBE icon
251
Adobe
ADBE
$105B
$33.3K 0.01%
86
– –
IDXX icon
252
Idexx Laboratories
IDXX
$46.2B
$33.3K 0.01%
62
-13
-17% -$6.22K
COF icon
253
Capital One
COF
$134B
$32.3K 0.01%
+152
New +$28.4K
VLTO icon
254
Veralto
VLTO
$24B
$32.3K 0.01%
320
-49
-13% -$4.73K
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$32K 0.01%
785
-2,325
-75% -$89.6K
ROK icon
256
Rockwell Automation
ROK
$49B
$31.9K 0.01%
96
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.5B
$30.7K 0.01%
230
– –
KEY icon
258
KeyCorp
KEY
$24.4B
$30.5K 0.01%
1,750
-290
-14% -$4.5K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.7B
$29.6K 0.01%
200
– –
SLV icon
260
iShares Silver Trust
SLV
$30.9B
$27.7K 0.01%
845
+40
+5% +$1.22K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$27.2K 0.01%
275
– –
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$27.1K 0.01%
1,440
– –
SYY icon
263
Sysco
SYY
$40.3B
$26.5K 0.01%
350
– –
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.01%
281
+12
+4% +$1.08K
WPC icon
265
W.P. Carey
WPC
$16.4B
$25.9K 0.01%
415
– –
SNOW icon
266
Snowflake
SNOW
$115B
$25.7K 0.01%
115
– –
CLH icon
267
Clean Harbors
CLH
$16.3B
$24.3K 0.01%
105
– –
NVS icon
268
Novartis
NVS
$297B
$24.2K 0.01%
200
– –
XYZ
269
Block Inc
XYZ
$47.5B
$23.8K 0.01%
350
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K 0.01%
170
– –
USB icon
271
US Bancorp
USB
$99.6B
$22.6K 0.01%
500
– –
FDS icon
272
Factset
FDS
$10.2B
$22.4K 0.01%
50
– –
DHT icon
273
DHT Holdings
DHT
$3.02B
$21.6K 0.01%
2,000
-211
-10% -$2.33K
XYL icon
274
Xylem
XYL
$28.1B
$20.7K 0.01%
160
-20
-11% -$2.42K
HAL icon
275
Halliburton
HAL
$26.6B
$20.4K 0.01%
1,000
– –
9 10
11
12 13

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FFA
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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.