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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
HOG icon
301
Harley-Davidson
HOG
$2.71B
$10.9K ﹤0.01%
460
– –
FCPT icon
302
Four Corners Property Trust
FCPT
$2.75B
$10.8K ﹤0.01%
400
– –
MFC icon
303
Manulife Financial
MFC
$73.5B
$10.5K ﹤0.01%
327
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4K ﹤0.01%
95
– –
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$10.4K ﹤0.01%
140
– –
LYV icon
306
Live Nation Entertainment
LYV
$42.1B
$9.98K ﹤0.01%
66
– –
AMT icon
307
American Tower
AMT
$80.4B
$9.95K ﹤0.01%
45
-40
-47% -$8.64K
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$9.71K ﹤0.01%
40
– –
DAR icon
309
Darling Ingredients
DAR
$9.44B
$9.48K ﹤0.01%
250
– –
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.21K ﹤0.01%
100
– –
UBSI icon
311
United Bankshares
UBSI
$6.62B
$9.18K ﹤0.01%
252
– –
TSM icon
312
TSMC
TSM
$2.18T
$9.06K ﹤0.01%
40
– –
NKE icon
313
Nike
NKE
$61.9B
$8.88K ﹤0.01%
125
-61
-33% -$3.66K
ELV icon
314
Elevance Health
ELV
$85.5B
$8.56K ﹤0.01%
22
– –
SCHW
315
Charles Schwab
SCHW
$187B
$8.48K ﹤0.01%
93
– –
AUB icon
316
Atlantic Union Bankshares
AUB
$5.97B
$8.45K ﹤0.01%
+270
New +$7.79K
OKLO
317
Oklo
OKLO
$8.42B
$8.4K ﹤0.01%
150
– –
CSGP icon
318
CoStar Group
CSGP
$12.3B
$8.04K ﹤0.01%
100
– –
AXP icon
319
American Express
AXP
$230B
$7.97K ﹤0.01%
25
– –
HCA icon
320
HCA Healthcare
HCA
$89.5B
$7.66K ﹤0.01%
20
– –
KD icon
321
Kyndryl
KD
$3.05B
$7.55K ﹤0.01%
180
– –
NVO
322
Novo Nordisk
NVO
$209B
$7.25K ﹤0.01%
105
– –
AGCO icon
323
AGCO
AGCO
$7.2B
$7.22K ﹤0.01%
70
– –
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.04K ﹤0.01%
85
– –
IEX icon
325
IDEX
IEX
$17.3B
$7.02K ﹤0.01%
40
– –
11 12
13
14 15

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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.