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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
SIRI icon
301
SiriusXM
SIRI
$9.7B
$15.3K 0.01%
678
– –
BCO icon
302
Brink's
BCO
$4.55B
$15.1K 0.01%
175
– –
BR icon
303
Broadridge
BR
$19.8B
$14.5K 0.01%
60
– –
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$14.3K 0.01%
130
– –
EXE
305
Expand Energy Corp
EXE
$22.6B
$13.4K 0.01%
120
+47
+64% +$4.89K
MNSB icon
306
MainStreet Bancshares
MNSB
$172M
$13.2K ﹤0.01%
790
– –
NKE icon
307
Nike
NKE
$62.5B
$11.8K ﹤0.01%
186
-81
-30% -$5.96K
HOG icon
308
Harley-Davidson
HOG
$2.72B
$11.6K ﹤0.01%
460
– –
FCPT icon
309
Four Corners Property Trust
FCPT
$2.69B
$11.5K ﹤0.01%
400
-400
-50% -$11.2K
GEHC icon
310
GE HealthCare
GEHC
$32.9B
$11.3K ﹤0.01%
140
-20
-13% -$1.72K
PAYX icon
311
Paychex
PAYX
$43.1B
$10.6K ﹤0.01%
+69
New +$10.1K
MFC icon
312
Manulife Financial
MFC
$73.3B
$10.2K ﹤0.01%
327
– –
FBCG
313
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$9.99K ﹤0.01%
250
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.93K ﹤0.01%
95
-40
-30% -$4.51K
ELV icon
315
Elevance Health
ELV
$86.2B
$9.57K ﹤0.01%
22
– –
UBSI icon
316
United Bankshares
UBSI
$6.58B
$8.74K ﹤0.01%
252
– –
MU icon
317
Micron Technology
MU
$972B
$8.69K ﹤0.01%
100
– –
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.69K ﹤0.01%
100
– –
LYV icon
319
Live Nation Entertainment
LYV
$43B
$8.62K ﹤0.01%
66
+11
+20% +$1.5K
GD icon
320
General Dynamics
GD
$107B
$8.45K ﹤0.01%
+31
New +$8.06K
SASR
321
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.38K ﹤0.01%
300
– –
TTWO icon
322
Take-Two Interactive
TTWO
$47.4B
$8.29K ﹤0.01%
40
-35
-47% -$6.99K
CSGP icon
323
CoStar Group
CSGP
$12.8B
$7.92K ﹤0.01%
100
– –
DAR icon
324
Darling Ingredients
DAR
$9.99B
$7.81K ﹤0.01%
250
– –
SPGI icon
325
S&P Global
SPGI
$121B
$7.62K ﹤0.01%
+15
New +$7.66K
11 12
13
14 15

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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.