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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
FTV icon
326
Fortive
FTV
$18.6B
$7.32K ﹤0.01%
133
– –
NVO
327
Novo Nordisk
NVO
$211B
$7.29K ﹤0.01%
105
– –
SCHW
328
Charles Schwab
SCHW
$188B
$7.28K ﹤0.01%
93
+28
+43% +$2.2K
IEX icon
329
IDEX
IEX
$17.2B
$7.24K ﹤0.01%
40
– –
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.03K ﹤0.01%
85
– –
HCA icon
331
HCA Healthcare
HCA
$89.6B
$6.91K ﹤0.01%
20
– –
AXP icon
332
American Express
AXP
$229B
$6.73K ﹤0.01%
25
– –
TSM icon
333
TSMC
TSM
$2.17T
$6.64K ﹤0.01%
+40
New +$7.77K
HUM icon
334
Humana
HUM
$46.3B
$6.62K ﹤0.01%
25
– –
AGCO icon
335
AGCO
AGCO
$7.06B
$6.48K ﹤0.01%
70
– –
FISV
336
Fiserv Inc
FISV
$27.8B
$6.4K ﹤0.01%
+29
New +$6.35K
ACGL icon
337
Arch Capital
ACGL
$33.5B
$6.35K ﹤0.01%
+66
New +$6.09K
CGNX icon
338
Cognex
CGNX
$10.8B
$5.97K ﹤0.01%
200
– –
CPRT icon
339
Copart
CPRT
$27.4B
$5.83K ﹤0.01%
+103
New +$5.8K
TKR icon
340
Timken Company
TKR
$8.77B
$5.75K ﹤0.01%
80
– –
KD icon
341
Kyndryl
KD
$2.97B
$5.65K ﹤0.01%
180
– –
SHW icon
342
Sherwin-Williams
SHW
$88.1B
$5.59K ﹤0.01%
16
– –
WBD icon
343
Warner Bros
WBD
$67.4B
$5.29K ﹤0.01%
493
-100
-17% -$1.05K
C icon
344
Citigroup
C
$227B
$5.25K ﹤0.01%
74
– –
ADSK icon
345
Autodesk
ADSK
$54.1B
$5.24K ﹤0.01%
20
– –
CMG icon
346
Chipotle Mexican Grill
CMG
$40.7B
$5.02K ﹤0.01%
100
– –
VALE icon
347
Vale
VALE
$63.4B
$4.99K ﹤0.01%
500
– –
BN icon
348
Brookfield
BN
$109B
$4.93K ﹤0.01%
+141
New +$5.33K
CPK icon
349
Chesapeake Utilities
CPK
$3.18B
$4.88K ﹤0.01%
38
– –
GM icon
350
General Motors
GM
$77.2B
$4.7K ﹤0.01%
100
– –
12 13
14
15 16

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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.