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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.8K 0.01%
+637
New +$16.2K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$16.6K 0.01%
150
– –
MNSB icon
303
MainStreet Bancshares
MNSB
$170M
$16.5K 0.01%
790
– –
SIRI icon
304
SiriusXM
SIRI
$9.67B
$15.8K 0.01%
678
– –
MUSA icon
305
Murphy USA
MUSA
$10.2B
$15.5K 0.01%
40
– –
FDS icon
306
Factset
FDS
$10.1B
$14.3K ﹤0.01%
50
– –
HOOD icon
307
Robinhood
HOOD
$85.2B
$14.3K ﹤0.01%
+100
New +$10.9K
BR icon
308
Broadridge
BR
$19.8B
$14.3K ﹤0.01%
60
– –
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$14.2K ﹤0.01%
+728
New +$14.2K
HCA icon
310
HCA Healthcare
HCA
$89.4B
$14.1K ﹤0.01%
33
+13
+65% +$5.04K
LYV icon
311
Live Nation Entertainment
LYV
$42.8B
$14.1K ﹤0.01%
86
+20
+30% +$3.16K
COIN icon
312
Coinbase
COIN
$39.4B
$13.5K ﹤0.01%
+40
New +$13.6K
BAB icon
313
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.4K ﹤0.01%
+490
New +$13.1K
CRCL
314
Circle Internet Group
CRCL
$16.8B
$13.3K ﹤0.01%
+100
New +$15.8K
A icon
315
Agilent Technologies
A
$41.9B
$12.8K ﹤0.01%
+100
New +$12.1K
ACGL icon
316
Arch Capital
ACGL
$33.3B
$12.8K ﹤0.01%
141
+75
+114% +$6.72K
EXE
317
Expand Energy Corp
EXE
$22.5B
$12.7K ﹤0.01%
120
– –
BN icon
318
Brookfield
BN
$109B
$12.3K ﹤0.01%
270
+129
+91% +$5.72K
NFLX icon
319
Netflix
NFLX
$314B
$12K ﹤0.01%
+100
New +$12.2K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$11.4K ﹤0.01%
130
– –
WEN icon
321
Wendy's
WEN
$1.37B
$11.3K ﹤0.01%
1,233
– –
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3K ﹤0.01%
95
– –
TSM icon
323
TSMC
TSM
$2.19T
$11.2K ﹤0.01%
40
– –
CHH icon
324
Choice Hotels
CHH
$4.62B
$10.7K ﹤0.01%
100
-50
-33% -$6.11K
GEHC icon
325
GE HealthCare
GEHC
$33.1B
$10.5K ﹤0.01%
140
– –
11 12
13
14 15

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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.