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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
PSX icon
276
Phillips 66
PSX
$81.4B
$19.7K 0.01%
165
– –
CMI icon
277
Cummins
CMI
$88.7B
$19.6K 0.01%
60
– –
DOW icon
278
Dow Inc
DOW
$21.2B
$19.6K 0.01%
741
-969
-57% -$28.2K
CHH icon
279
Choice Hotels
CHH
$4.8B
$19K 0.01%
150
– –
SHEL icon
280
Shell
SHEL
$245B
$18.7K 0.01%
265
– –
AVY icon
281
Avery Dennison
AVY
$13.4B
$18.6K 0.01%
106
– –
TSCO icon
282
Tractor Supply
TSCO
$18B
$18.5K 0.01%
350
– –
CF icon
283
CF Industries
CF
$17.3B
$18.4K 0.01%
200
– –
NXST icon
284
Nexstar Media Group
NXST
$5.97B
$18.2K 0.01%
105
– –
BP icon
285
BP
BP
$107B
$18K 0.01%
600
– –
PII icon
286
Polaris
PII
$4.07B
$17.3K 0.01%
425
– –
TROW icon
287
T. Rowe Price
TROW
$24.3B
$16.9K 0.01%
175
– –
MUSA icon
288
Murphy USA
MUSA
$9.61B
$16.3K 0.01%
40
– –
SPG icon
289
Simon Property Group
SPG
$72.3B
$16.1K 0.01%
100
– –
VPU
290
Vanguard Utilities ETF
VPU
$8.44B
$15.9K 0.01%
90
– –
BCO icon
291
Brink's
BCO
$4.62B
$15.6K 0.01%
175
– –
SIRI icon
292
SiriusXM
SIRI
$10.1B
$15.6K 0.01%
678
– –
MNSB icon
293
MainStreet Bancshares
MNSB
$172M
$14.9K 0.01%
790
– –
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$14.9K 0.01%
150
-50
-25% -$4.72K
BR icon
295
Broadridge
BR
$19B
$14.6K 0.01%
60
– –
CAG icon
296
Conagra Brands
CAG
$7.23B
$14.3K 0.01%
700
-200
-22% -$4.69K
WEN icon
297
Wendy's
WEN
$1.46B
$14.1K ﹤0.01%
1,233
– –
EXE
298
Expand Energy Corp
EXE
$21.5B
$14K ﹤0.01%
120
– –
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$12.5K ﹤0.01%
130
– –
FBCG
300
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$12.1K ﹤0.01%
250
– –
10 11
12
13 14

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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.