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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
ODP
401
DELISTED
ODP
ODP
$143 ﹤0.01%
10
– –
CGC
402
Canopy Growth
CGC
$402M
$30 ﹤0.01%
33
– –
ARQT icon
403
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-150
Closed -$2.09K
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-200
Closed -$5.23K
CI icon
405
Cigna
CI
$73.6B
– –
-8
Closed -$2.21K
CLX icon
406
Clorox
CLX
$13B
– –
-50
Closed -$8.12K
EMN icon
407
Eastman Chemical
EMN
$8.39B
– –
-80
Closed -$7.31K
EW icon
408
Edwards Lifesciences
EW
$53B
– –
-176
Closed -$13K
IBDQ
409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,937
Closed -$48.5K
IBDR icon
410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-2,008
Closed -$48.3K
IBDV icon
411
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-2,209
Closed -$47.2K
IBDW icon
412
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-2,307
Closed -$46.9K
IBDX icon
413
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-1,904
Closed -$46.8K
IBDY icon
414
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-1,855
Closed -$46.6K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50B
– –
-25
Closed -$4.77K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-100
Closed -$10.2K
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-535
Closed -$14.4K
LEG icon
418
Leggett & Platt
LEG
$1.29B
– –
-2,440
Closed -$23.4K
ONEQ icon
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-13,130
Closed -$999K
WEC icon
420
WEC Energy
WEC
$34.6B
– –
-8
Closed -$752
WSM icon
421
Williams-Sonoma
WSM
$29.5B
– –
-56
Closed -$10.4K
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.