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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
AVUS icon
376
Avantis US Equity ETF
AVUS
$14.3B
$4.89K ﹤0.01%
+45
New +$4.72K
IBKR icon
377
Interactive Brokers
IBKR
$41.2B
$4.4K ﹤0.01%
64
– –
TRGP icon
378
Targa Resources
TRGP
$56.8B
$4.19K ﹤0.01%
+25
New +$4.16K
RIVN icon
379
Rivian
RIVN
$23.2B
$4.18K ﹤0.01%
285
– –
DNP icon
380
DNP Select Income Fund
DNP
$4.1B
$4.01K ﹤0.01%
401
– –
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.01K ﹤0.01%
220
– –
USA icon
382
Liberty All-Star Equity Fund
USA
$1.86B
$3.98K ﹤0.01%
627
– –
BABA icon
383
Alibaba
BABA
$316B
$3.93K ﹤0.01%
22
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$134B
$3.92K ﹤0.01%
+10
New +$4.18K
MHK icon
385
Mohawk Industries
MHK
$9.17B
$3.87K ﹤0.01%
+30
New +$3.71K
FISV
386
Fiserv Inc
FISV
$27.7B
$3.74K ﹤0.01%
29
– –
F icon
387
Ford
F
$56B
$3.59K ﹤0.01%
300
– –
UBER icon
388
Uber
UBER
$158B
$3.53K ﹤0.01%
+36
New +$3.37K
NXDT
389
NexPoint Diversified Real Estate Trust
NXDT
$239M
$3.42K ﹤0.01%
+927
New +$3.94K
CRWV
390
CoreWeave
CRWV
$48.8B
$3.42K ﹤0.01%
+25
New +$2.96K
GNW icon
391
Genworth Financial
GNW
$3.72B
$3.25K ﹤0.01%
365
– –
MLM icon
392
Martin Marietta Materials
MLM
$32.8B
$3.15K ﹤0.01%
+5
New +$2.98K
EPD icon
393
Enterprise Products Partners
EPD
$82B
$3.13K ﹤0.01%
100
– –
IQV icon
394
IQVIA
IQV
$39.9B
$3.04K ﹤0.01%
+16
New +$2.91K
BIIB icon
395
Biogen
BIIB
$30.6B
$2.8K ﹤0.01%
20
– –
GOLF icon
396
Acushnet Holdings
GOLF
$5.34B
$2.75K ﹤0.01%
35
– –
CNM icon
397
Core & Main
CNM
$8.66B
$2.69K ﹤0.01%
+50
New +$3.03K
QTUM icon
398
Defiance Quantum ETF
QTUM
$5.6B
$2.62K ﹤0.01%
25
– –
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.55B
$2.46K ﹤0.01%
100
– –
SOUN icon
400
SoundHound AI
SOUN
$3.26B
$2.41K ﹤0.01%
+150
New +$1.99K
14 15
16
17 18

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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.