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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
MCD icon
26
McDonald's
MCD
$195B
$3.14M 1.17%
10,060
-162
-2% -$48.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.79M 1.04%
30,908
-452
-1% -$44.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.6M 0.97%
30,604
-30
-0.1% -$2.68K
PG icon
29
Procter & Gamble
PG
$339B
$2.52M 0.94%
14,779
+19
+0.1% +$3.18K
DHR icon
30
Danaher
DHR
$144B
$2.47M 0.92%
12,045
-373
-3% -$81.4K
HON icon
31
Honeywell
HON
$78B
$2.45M 0.92%
12,285
-182
-1% -$36.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.43M 0.91%
45,073
+5,217
+13% +$281K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.37M 0.89%
16,888
-595
-3% -$92.7K
COST icon
34
Costco
COST
$420B
$2.36M 0.88%
2,491
-71
-3% -$69.2K
MA icon
35
Mastercard
MA
$493B
$2.27M 0.85%
4,149
-120
-3% -$65.3K
ABT icon
36
Abbott
ABT
$187B
$2.22M 0.83%
16,718
+789
+5% +$100K
CVX icon
37
Chevron
CVX
$366B
$2.2M 0.82%
13,128
-2,607
-17% -$408K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.18M 0.81%
11,435
-167
-1% -$36.2K
PNC icon
39
PNC Financial Services
PNC
$101B
$2.17M 0.81%
12,361
+2
+0% +$378
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.15M 0.8%
11,516
-548
-5% -$108K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.13M 0.8%
42,847
-1,455
-3% -$72.3K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.12M 0.79%
28,802
-786
-3% -$57K
SO icon
43
Southern Company
SO
$107B
$2.02M 0.75%
21,952
+711
+3% +$61.5K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.45B
$1.87M 0.7%
36,528
+9,839
+37% +$510K
AMGN icon
45
Amgen
AMGN
$222B
$1.86M 0.69%
5,968
+110
+2% +$32.5K
FTNT icon
46
Fortinet
FTNT
$117B
$1.85M 0.69%
19,185
-375
-2% -$38K
CSX icon
47
CSX Corp
CSX
$93.1B
$1.81M 0.68%
61,485
-7,510
-11% -$239K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$1.8M 0.67%
3,628
-65
-2% -$35.9K
PEP icon
49
PepsiCo
PEP
$190B
$1.72M 0.64%
11,496
-560
-5% -$83.3K
BX icon
50
Blackstone
BX
$110B
$1.7M 0.64%
12,165
-337
-3% -$54.7K
1
2
3 4 5

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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.