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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
ACN icon
376
Accenture
ACN
$109B
$2.5K ﹤0.01%
+8
New +$2.83K
GOLF icon
377
Acushnet Holdings
GOLF
$5.34B
$2.4K ﹤0.01%
35
– –
BRO icon
378
Brown & Brown
BRO
$24B
$2.36K ﹤0.01%
+19
New +$2.12K
HLT icon
379
Hilton Worldwide
HLT
$70B
$2.28K ﹤0.01%
+10
New +$2.49K
LII icon
380
Lennox International
LII
$14.6B
$2.24K ﹤0.01%
+4
New +$2.42K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.17K ﹤0.01%
20
– –
ROL icon
382
Rollins
ROL
$17.9B
$2.05K ﹤0.01%
+38
New +$1.91K
WSO icon
383
Watsco Inc
WSO
$13.5B
$2.03K ﹤0.01%
+4
New +$1.97K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98K ﹤0.01%
20
– –
EFX icon
385
Equifax
EFX
$21.3B
$1.95K ﹤0.01%
+8
New +$2.01K
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.52B
$1.9K ﹤0.01%
100
– –
VMC icon
387
Vulcan Materials
VMC
$37B
$1.87K ﹤0.01%
+8
New +$2.03K
QTUM icon
388
Defiance Quantum ETF
QTUM
$5.58B
$1.86K ﹤0.01%
+25
New +$2.02K
FICO icon
389
Fair Isaac
FICO
$22.7B
$1.84K ﹤0.01%
+1
New +$1.85K
ALCO icon
390
Alico
ALCO
$290M
$1.79K ﹤0.01%
60
– –
NGVT icon
391
Ingevity
NGVT
$2.65B
$1.78K ﹤0.01%
45
– –
RGTI icon
392
Rigetti Computing
RGTI
$5.89B
$1.74K ﹤0.01%
+220
New +$2.44K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.66K ﹤0.01%
145
-175
-55% -$2K
BFAM icon
394
Bright Horizons
BFAM
$3.81B
$1.65K ﹤0.01%
+13
New +$1.59K
ORLY icon
395
O'Reilly Automotive
ORLY
$75.3B
$1.43K ﹤0.01%
+15
New +$1.3K
LCID icon
396
Lucid Motors
LCID
$2.6B
$1.21K ﹤0.01%
50
– –
GT icon
397
Goodyear
GT
$1.74B
$970 ﹤0.01%
105
– –
M icon
398
Macy's
M
$6.55B
$879 ﹤0.01%
70
– –
NLOP
399
Net Lease Office Properties
NLOP
$170M
$847 ﹤0.01%
27
– –
NTLA icon
400
Intellia Therapeutics
NTLA
$1.68B
$711 ﹤0.01%
100
– –
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.