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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
MSCI icon
251
MSCI
MSCI
$40.9B
$38.6K 0.01%
68
-16
-19% -$9.04K
NNN icon
252
NNN REIT
NNN
$8.8B
$38.3K 0.01%
900
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$37.6K 0.01%
840
-130
-13% -$5.88K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.4K 0.01%
775
-200
-21% -$9.63K
AN icon
255
AutoNation
AN
$6.88B
$37.2K 0.01%
170
– –
PGX icon
256
Invesco Preferred ETF
PGX
$3.76B
$36.9K 0.01%
3,178
-882
-22% -$10.1K
PNW icon
257
Pinnacle West Capital
PNW
$12B
$35.9K 0.01%
400
– –
SLV icon
258
iShares Silver Trust
SLV
$32B
$35.8K 0.01%
845
– –
ROK icon
259
Rockwell Automation
ROK
$48.3B
$33.6K 0.01%
96
– –
KEY icon
260
KeyCorp
KEY
$24.3B
$32.7K 0.01%
1,750
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$83.7B
$32.4K 0.01%
230
– –
COF icon
262
Capital One
COF
$134B
$32.3K 0.01%
152
– –
TAP icon
263
Molson Coors Class B
TAP
$7.93B
$31.7K 0.01%
700
– –
VLTO icon
264
Veralto
VLTO
$23.7B
$29.5K 0.01%
277
-43
-13% -$4.54K
NLY icon
265
Annaly Capital Management
NLY
$17.3B
$29.1K 0.01%
1,440
– –
SYY icon
266
Sysco
SYY
$40.1B
$28.8K 0.01%
350
– –
UPS icon
267
United Parcel Service
UPS
$89.1B
$28.8K 0.01%
345
-20
-5% -$1.81K
SW
268
Smurfit Westrock
SW
$25B
$28.7K 0.01%
675
-283
-30% -$12.8K
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$28.2K 0.01%
640
-145
-18% -$6.17K
WPC icon
270
W.P. Carey
WPC
$16.1B
$28K 0.01%
415
– –
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$27.9K 0.01%
200
– –
HAL icon
272
Halliburton
HAL
$28B
$27.7K 0.01%
1,125
+125
+13% +$2.77K
INTC icon
273
Intel
INTC
$492B
$26.8K 0.01%
800
-1,600
-67% -$38.8K
TSCO icon
274
Tractor Supply
TSCO
$18B
$26.4K 0.01%
465
+115
+33% +$6.77K
SNOW icon
275
Snowflake
SNOW
$116B
$25.9K 0.01%
115
– –
9 10
11
12 13

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1CP
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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.