We are live on ! Find out more
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
HEI.A icon
351
HEICO Corp Class A
HEI.A
$37.2B
$3.62K ﹤0.01%
14
– –
IBKR icon
352
Interactive Brokers
IBKR
$39.8B
$3.55K ﹤0.01%
64
– –
F icon
353
Ford
F
$55.7B
$3.25K ﹤0.01%
300
-1,760
-85% -$17.9K
WRB icon
354
W.R. Berkley
WRB
$26.6B
$3.16K ﹤0.01%
43
– –
EPD icon
355
Enterprise Products Partners
EPD
$81.7B
$3.1K ﹤0.01%
100
– –
TDG icon
356
TransDigm Group
TDG
$67.7B
$3.04K ﹤0.01%
2
– –
LPLA icon
357
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
8
– –
GNW icon
358
Genworth Financial
GNW
$3.71B
$2.84K ﹤0.01%
365
– –
HLT icon
359
Hilton Worldwide
HLT
$71.5B
$2.66K ﹤0.01%
10
– –
RGTI icon
360
Rigetti Computing
RGTI
$5.99B
$2.61K ﹤0.01%
220
– –
GOLF icon
361
Acushnet Holdings
GOLF
$5.45B
$2.55K ﹤0.01%
35
– –
KHC icon
362
Kraft Heinz
KHC
$30B
$2.53K ﹤0.01%
98
– –
BIIB icon
363
Biogen
BIIB
$30.7B
$2.51K ﹤0.01%
20
– –
BABA icon
364
Alibaba
BABA
$308B
$2.5K ﹤0.01%
22
– –
ACN icon
365
Accenture
ACN
$108B
$2.39K ﹤0.01%
8
– –
QTUM icon
366
Defiance Quantum ETF
QTUM
$5.65B
$2.29K ﹤0.01%
25
– –
LII icon
367
Lennox International
LII
$15.2B
$2.29K ﹤0.01%
4
– –
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.19K ﹤0.01%
20
– –
ROL icon
369
Rollins
ROL
$18.2B
$2.14K ﹤0.01%
38
– –
BRO icon
370
Brown & Brown
BRO
$23.9B
$2.11K ﹤0.01%
19
– –
VMC icon
371
Vulcan Materials
VMC
$36.9B
$2.09K ﹤0.01%
8
– –
EFX icon
372
Equifax
EFX
$21.4B
$2.08K ﹤0.01%
8
– –
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98K ﹤0.01%
20
– –
ALCO icon
375
Alico
ALCO
$283M
$1.96K ﹤0.01%
60
– –
13 14
15
16 17

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.