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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
LH icon
351
Labcorp
LH
$26.1B
$4.66K ﹤0.01%
20
– –
VET icon
352
Vermilion Energy
VET
$1.75B
$4.55K ﹤0.01%
+562
New +$5.02K
PGR icon
353
Progressive
PGR
$124B
$4.53K ﹤0.01%
+16
New +$4.18K
CNC icon
354
Centene
CNC
$32.9B
$4.25K ﹤0.01%
70
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.86B
$4.11K ﹤0.01%
627
– –
PCAR icon
356
PACCAR
PCAR
$69.1B
$4.09K ﹤0.01%
+42
New +$4.43K
KNX icon
357
Knight Transportation
KNX
$11.2B
$4.04K ﹤0.01%
93
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.09B
$3.97K ﹤0.01%
401
-420
-51% -$3.96K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.87K ﹤0.01%
220
– –
LIN icon
360
Linde
LIN
$227B
$3.73K ﹤0.01%
8
– –
EPD icon
361
Enterprise Products Partners
EPD
$82.2B
$3.41K ﹤0.01%
100
– –
BA icon
362
Boeing
BA
$184B
$3.41K ﹤0.01%
20
– –
CRSP icon
363
CRISPR Therapeutics
CRSP
$5.17B
$3.4K ﹤0.01%
100
– –
IOVA icon
364
Iovance Biotherapeutics
IOVA
$2.9B
$3.33K ﹤0.01%
1,000
– –
OKLO
365
Oklo
OKLO
$7.74B
$3.25K ﹤0.01%
150
+75
+100% +$2.53K
RIVN icon
366
Rivian
RIVN
$23.7B
$3.11K ﹤0.01%
250
– –
WRB icon
367
W.R. Berkley
WRB
$26.3B
$3.06K ﹤0.01%
+43
New +$2.63K
KHC icon
368
Kraft Heinz
KHC
$29.6B
$2.98K ﹤0.01%
98
– –
HEI.A icon
369
HEICO Corp Class A
HEI.A
$37B
$2.95K ﹤0.01%
+14
New +$2.71K
BABA icon
370
Alibaba
BABA
$317B
$2.91K ﹤0.01%
+22
New +$2.54K
TDG icon
371
TransDigm Group
TDG
$67.6B
$2.77K ﹤0.01%
+2
New +$2.67K
BIIB icon
372
Biogen
BIIB
$30.6B
$2.74K ﹤0.01%
20
– –
IBKR icon
373
Interactive Brokers
IBKR
$41.1B
$2.65K ﹤0.01%
+64
New +$3.17K
LPLA icon
374
LPL Financial
LPLA
$29.3B
$2.62K ﹤0.01%
+8
New +$2.79K
GNW icon
375
Genworth Financial
GNW
$3.75B
$2.59K ﹤0.01%
365
– –
13 14
15
16 17

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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.