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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
+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
NGVT icon
376
Ingevity
NGVT
$2.68B
$1.94K ﹤0.01%
45
– –
FICO icon
377
Fair Isaac
FICO
$22.5B
$1.83K ﹤0.01%
1
– –
WSO icon
378
Watsco Inc
WSO
$13.6B
$1.77K ﹤0.01%
4
– –
IOVA icon
379
Iovance Biotherapeutics
IOVA
$2.87B
$1.72K ﹤0.01%
1,000
– –
BFAM icon
380
Bright Horizons
BFAM
$3.86B
$1.61K ﹤0.01%
13
– –
ORLY icon
381
O'Reilly Automotive
ORLY
$76.3B
$1.35K ﹤0.01%
15
– –
GT icon
382
Goodyear
GT
$1.85B
$1.09K ﹤0.01%
105
– –
LCID icon
383
Lucid Motors
LCID
$2.77B
$1.05K ﹤0.01%
50
– –
NTLA icon
384
Intellia Therapeutics
NTLA
$1.67B
$938 ﹤0.01%
100
– –
NLOP
385
Net Lease Office Properties
NLOP
$171M
$879 ﹤0.01%
27
– –
M icon
386
Macy's
M
$6.68B
$816 ﹤0.01%
70
– –
ODP
387
DELISTED
ODP
ODP
$181 ﹤0.01%
10
– –
CGC
388
Canopy Growth
CGC
$410M
$40 ﹤0.01%
33
– –
BA icon
389
Boeing
BA
$185B
– –
-20
Closed -$3.41K
C icon
390
Citigroup
C
$226B
– –
-74
Closed -$5.25K
DAL icon
391
Delta Air Lines
DAL
$60.1B
– –
-507
Closed -$22.1K
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$25.6K
GD icon
393
General Dynamics
GD
$106B
– –
-31
Closed -$8.45K
IBDS icon
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-2,004
Closed -$48.5K
IBDT icon
395
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-1,913
Closed -$48.3K
IBDU icon
396
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-2,080
Closed -$48.1K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-145
Closed -$1.66K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-780
Closed -$44.6K
LIN icon
399
Linde
LIN
$226B
– –
-8
Closed -$3.73K
MSTR icon
400
Strategy Inc
MSTR
$38.4B
– –
-100
Closed -$28.8K
13 14 15
16
17

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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.