We are live on ! Find out more
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
ROL icon
401
Rollins
ROL
$18B
$2.23K ﹤0.01%
38
– –
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.23K ﹤0.01%
20
– –
IOVA icon
403
Iovance Biotherapeutics
IOVA
$2.89B
$2.17K ﹤0.01%
1,000
– –
LII icon
404
Lennox International
LII
$14.7B
$2.12K ﹤0.01%
4
– –
ALCO icon
405
Alico
ALCO
$288M
$2.08K ﹤0.01%
60
– –
EFX icon
406
Equifax
EFX
$21.3B
$2.05K ﹤0.01%
8
– –
KHC icon
407
Kraft Heinz
KHC
$29.4B
$1.9K ﹤0.01%
73
-25
-26% -$679
EMN icon
408
Eastman Chemical
EMN
$8.39B
$1.89K ﹤0.01%
+30
New +$2.09K
BRBR icon
409
BellRing Brands
BRBR
$1.34B
$1.82K ﹤0.01%
+50
New +$2.26K
NTLA icon
410
Intellia Therapeutics
NTLA
$1.69B
$1.73K ﹤0.01%
100
– –
DOW icon
411
Dow Inc
DOW
$21.9B
$1.51K ﹤0.01%
66
-675
-91% -$16.8K
FICO icon
412
Fair Isaac
FICO
$22.9B
$1.5K ﹤0.01%
1
– –
RAL
413
Ralliant Corp
RAL
$7.67B
$1.44K ﹤0.01%
+33
New +$1.47K
M icon
414
Macy's
M
$6.7B
$1.25K ﹤0.01%
70
– –
BAM icon
415
Brookfield Asset Management
BAM
$84.2B
$968 ﹤0.01%
+17
New +$1.01K
NLOP
416
Net Lease Office Properties
NLOP
$171M
$801 ﹤0.01%
27
– –
GT icon
417
Goodyear
GT
$1.75B
$785 ﹤0.01%
105
– –
ODP
418
DELISTED
ODP
ODP
$279 ﹤0.01%
10
– –
CGC
419
Canopy Growth
CGC
$399M
$48 ﹤0.01%
33
– –
ACN icon
420
Accenture
ACN
$110B
– –
-8
Closed -$2.39K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-20
Closed -$1.98K
BFAM icon
422
Bright Horizons
BFAM
$3.84B
– –
-13
Closed -$1.61K
CAG icon
423
Conagra Brands
CAG
$7.11B
– –
-700
Closed -$14.3K
CNC icon
424
Centene
CNC
$32.8B
– –
-70
Closed -$3.8K
GIS icon
425
General Mills
GIS
$19.8B
– –
-790
Closed -$40.9K
14 15 16
17
18

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.