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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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.5K ﹤0.01%
+83
New +$9.79K
TTWO icon
327
Take-Two Interactive
TTWO
$47.2B
$10.3K ﹤0.01%
40
– –
MFC icon
328
Manulife Financial
MFC
$73B
$10.2K ﹤0.01%
327
– –
PGR icon
329
Progressive
PGR
$124B
$10.1K ﹤0.01%
41
+25
+156% +$6.16K
FCPT icon
330
Four Corners Property Trust
FCPT
$2.7B
$9.76K ﹤0.01%
400
– –
WBD icon
331
Warner Bros
WBD
$67.6B
$9.63K ﹤0.01%
493
– –
AUB icon
332
Atlantic Union Bankshares
AUB
$5.92B
$9.53K ﹤0.01%
270
– –
UBSI icon
333
United Bankshares
UBSI
$6.54B
$9.38K ﹤0.01%
252
– –
BNY
334
Bank of New York Mellon
BNY
$108B
$9.37K ﹤0.01%
+86
New +$8.77K
RGTI icon
335
Rigetti Computing
RGTI
$5.95B
$9.23K ﹤0.01%
310
+90
+41% +$1.58K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.6B
$9.06K ﹤0.01%
100
– –
CGNX icon
337
Cognex
CGNX
$10.9B
$9.06K ﹤0.01%
200
– –
HEI.A icon
338
HEICO Corp Class A
HEI.A
$37.2B
$8.89K ﹤0.01%
35
+21
+150% +$5.25K
SCHW
339
Charles Schwab
SCHW
$189B
$8.88K ﹤0.01%
93
– –
KEYS icon
340
Keysight
KEYS
$58.2B
$8.75K ﹤0.01%
+50
New +$8.33K
NKE icon
341
Nike
NKE
$62.1B
$8.72K ﹤0.01%
125
– –
AMT icon
342
American Tower
AMT
$78.8B
$8.65K ﹤0.01%
45
– –
CSGP icon
343
CoStar Group
CSGP
$12.5B
$8.44K ﹤0.01%
100
– –
WRB icon
344
W.R. Berkley
WRB
$26.3B
$8.43K ﹤0.01%
110
+67
+156% +$4.77K
CPRT icon
345
Copart
CPRT
$27.4B
$8.23K ﹤0.01%
183
+80
+78% +$3.77K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.9B
$7.84K ﹤0.01%
200
+100
+100% +$4.5K
DAR icon
347
Darling Ingredients
DAR
$10B
$7.72K ﹤0.01%
250
– –
LPLA icon
348
LPL Financial
LPLA
$29.2B
$7.65K ﹤0.01%
23
+15
+188% +$5.44K
HLT icon
349
Hilton Worldwide
HLT
$70B
$7.52K ﹤0.01%
29
+19
+190% +$5.14K
AGCO icon
350
AGCO
AGCO
$7.02B
$7.5K ﹤0.01%
70
– –
12 13
14
15 16

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1CP
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FFA
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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.