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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
VMC icon
351
Vulcan Materials
VMC
$37B
$7.38K ﹤0.01%
24
+16
+200% +$4.54K
IONQ icon
352
IonQ
IONQ
$15.9B
$7.38K ﹤0.01%
+120
New +$5.64K
ELV icon
353
Elevance Health
ELV
$86.2B
$7.11K ﹤0.01%
22
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.05K ﹤0.01%
85
– –
CDNS icon
355
Cadence Design Systems
CDNS
$91.4B
$7.03K ﹤0.01%
+20
New +$6.88K
ORLY icon
356
O'Reilly Automotive
ORLY
$75.3B
$6.68K ﹤0.01%
62
+47
+313% +$4.72K
TDG icon
357
TransDigm Group
TDG
$67.6B
$6.59K ﹤0.01%
5
+3
+150% +$4.29K
IEX icon
358
IDEX
IEX
$17.2B
$6.51K ﹤0.01%
40
– –
HUM icon
359
Humana
HUM
$46.3B
$6.5K ﹤0.01%
25
– –
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.17B
$6.48K ﹤0.01%
100
– –
ADSK icon
361
Autodesk
ADSK
$54.1B
$6.35K ﹤0.01%
20
– –
GM icon
362
General Motors
GM
$77.2B
$6.1K ﹤0.01%
100
– –
TKR icon
363
Timken Company
TKR
$8.77B
$6.01K ﹤0.01%
80
– –
NVO
364
Novo Nordisk
NVO
$211B
$5.83K ﹤0.01%
105
– –
LH icon
365
Labcorp
LH
$26.1B
$5.74K ﹤0.01%
20
– –
KNX icon
366
Knight Transportation
KNX
$11.2B
$5.65K ﹤0.01%
143
+50
+54% +$2.17K
ETR icon
367
Entergy
ETR
$49.3B
$5.59K ﹤0.01%
+60
New +$5.28K
SHW icon
368
Sherwin-Williams
SHW
$88.1B
$5.54K ﹤0.01%
16
– –
VALE icon
369
Vale
VALE
$63.4B
$5.43K ﹤0.01%
500
– –
KD icon
370
Kyndryl
KD
$2.97B
$5.41K ﹤0.01%
180
– –
CPK icon
371
Chesapeake Utilities
CPK
$3.18B
$5.12K ﹤0.01%
38
– –
COR icon
372
Cencora
COR
$62B
$5.05K ﹤0.01%
+16
New +$4.71K
BRO icon
373
Brown & Brown
BRO
$24B
$4.97K ﹤0.01%
53
+34
+179% +$3.31K
CSL icon
374
Carlisle Companies
CSL
$15.3B
$4.93K ﹤0.01%
+15
New +$5.72K
FTV icon
375
Fortive
FTV
$18.6B
$4.9K ﹤0.01%
100
– –
13 14
15
16 17

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1CP
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WC
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NC
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EPW
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FFA
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VW
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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.