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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
PSX icon
276
Phillips 66
PSX
$86B
$25.8K 0.01%
190
+25
+15% +$3.2K
CMI icon
277
Cummins
CMI
$87.4B
$25.3K 0.01%
60
– –
XYZ
278
Block Inc
XYZ
$47.5B
$25.3K 0.01%
350
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$25.1K 0.01%
275
– –
PII icon
280
Polaris
PII
$3.97B
$24.7K 0.01%
425
– –
CLH icon
281
Clean Harbors
CLH
$16.4B
$24.4K 0.01%
105
– –
USB icon
282
US Bancorp
USB
$100B
$24.2K 0.01%
500
– –
HOG icon
283
Harley-Davidson
HOG
$2.72B
$24K 0.01%
860
+400
+87% +$10.7K
XYL icon
284
Xylem
XYL
$28.3B
$23.6K 0.01%
160
– –
NVS icon
285
Novartis
NVS
$298B
$22.4K 0.01%
175
-25
-13% -$3.05K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.8K 0.01%
+167
New +$21K
AXP icon
287
American Express
AXP
$229B
$21.6K 0.01%
65
+40
+160% +$12.7K
DHT icon
288
DHT Holdings
DHT
$2.95B
$21.5K 0.01%
1,800
-200
-10% -$2.32K
AVY icon
289
Avery Dennison
AVY
$13.5B
$21.4K 0.01%
132
+26
+25% +$4.48K
OKLO
290
Oklo
OKLO
$7.74B
$21.2K 0.01%
190
+40
+27% +$3.13K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
150
-20
-12% -$2.79K
ADBE icon
292
Adobe
ADBE
$109B
$20.8K 0.01%
59
-27
-31% -$9.69K
BP icon
293
BP
BP
$110B
$20.7K 0.01%
600
– –
BCO icon
294
Brink's
BCO
$4.55B
$20.5K 0.01%
175
– –
SHEL icon
295
Shell
SHEL
$249B
$19K 0.01%
265
– –
SPG icon
296
Simon Property Group
SPG
$71.5B
$18.8K 0.01%
100
– –
TROW icon
297
T. Rowe Price
TROW
$24.3B
$18K 0.01%
175
– –
CF icon
298
CF Industries
CF
$18.4B
$17.9K 0.01%
200
– –
AZO icon
299
AutoZone
AZO
$50.1B
$17.2K 0.01%
+4
New +$16K
VPU
300
Vanguard Utilities ETF
VPU
$8.35B
$17K 0.01%
90
– –
10 11
12
13 14

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AWA
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1CP
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
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.