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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
CGNX icon
326
Cognex
CGNX
$11.3B
$6.34K ﹤0.01%
200
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
$6.19K ﹤0.01%
20
– –
HUM icon
328
Humana
HUM
$46.2B
$6.11K ﹤0.01%
25
– –
ACGL icon
329
Arch Capital
ACGL
$33.6B
$6.01K ﹤0.01%
66
– –
BN icon
330
Brookfield
BN
$108B
$5.81K ﹤0.01%
141
– –
TKR icon
331
Timken Company
TKR
$9.03B
$5.8K ﹤0.01%
80
– –
WBD icon
332
Warner Bros
WBD
$67.1B
$5.65K ﹤0.01%
493
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$5.62K ﹤0.01%
100
– –
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$5.49K ﹤0.01%
16
– –
LH icon
335
Labcorp
LH
$25.9B
$5.25K ﹤0.01%
20
– –
FTV icon
336
Fortive
FTV
$18.6B
$5.21K ﹤0.01%
100
-33
-25% -$1.73K
CPRT icon
337
Copart
CPRT
$27.5B
$5.05K ﹤0.01%
103
– –
FISV
338
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
29
– –
GM icon
339
General Motors
GM
$76.8B
$4.92K ﹤0.01%
100
– –
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.17B
$4.86K ﹤0.01%
100
– –
VALE icon
341
Vale
VALE
$62.6B
$4.86K ﹤0.01%
500
– –
CPK icon
342
Chesapeake Utilities
CPK
$3.21B
$4.57K ﹤0.01%
38
– –
PGR icon
343
Progressive
PGR
$125B
$4.27K ﹤0.01%
16
– –
USA icon
344
Liberty All-Star Equity Fund
USA
$1.85B
$4.27K ﹤0.01%
627
– –
KNX icon
345
Knight Transportation
KNX
$11.4B
$4.11K ﹤0.01%
93
– –
PCAR icon
346
PACCAR
PCAR
$70.1B
$3.99K ﹤0.01%
42
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.09B
$3.93K ﹤0.01%
401
– –
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.92K ﹤0.01%
220
– –
RIVN icon
349
Rivian
RIVN
$23.2B
$3.92K ﹤0.01%
285
+35
+14% +$475
CNC icon
350
Centene
CNC
$32.5B
$3.8K ﹤0.01%
70
– –
12 13
14
15 16

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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.