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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
LOW icon
26
Lowe's Companies
LOW
$125B
$3.08M 1.07%
13,871
-207
-1% -$46.2K
MCD icon
27
McDonald's
MCD
$195B
$2.92M 1.02%
9,995
-65
-0.6% -$20K
IYW icon
28
iShares US Technology ETF
IYW
$25.2B
$2.76M 0.96%
15,946
-942
-6% -$143K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.7M 0.94%
29,369
-1,235
-4% -$107K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.93%
44,544
-529
-1% -$29.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.64M 0.92%
12,025
+590
+5% +$117K
HON icon
32
Honeywell
HON
$78B
$2.63M 0.92%
11,965
-320
-3% -$64.8K
COST icon
33
Costco
COST
$420B
$2.49M 0.87%
2,517
+26
+1% +$25.8K
PG icon
34
Procter & Gamble
PG
$339B
$2.34M 0.82%
14,694
-85
-0.6% -$13.9K
MA icon
35
Mastercard
MA
$493B
$2.31M 0.81%
4,119
-30
-0.7% -$16.6K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.31M 0.8%
46,326
+3,479
+8% +$173K
PNC icon
37
PNC Financial Services
PNC
$101B
$2.3M 0.8%
12,319
-42
-0.3% -$7.11K
ABT icon
38
Abbott
ABT
$187B
$2.26M 0.79%
16,618
-100
-0.6% -$13.2K
DHR icon
39
Danaher
DHR
$144B
$2.25M 0.78%
11,377
-668
-6% -$130K
SO icon
40
Southern Company
SO
$107B
$2.13M 0.74%
23,224
+1,272
+6% +$114K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$2.03M 0.71%
3,733
+105
+3% +$54.9K
FTNT icon
42
Fortinet
FTNT
$117B
$2.02M 0.7%
19,115
-70
-0.4% -$7.06K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.95M 0.68%
26,424
-2,378
-8% -$173K
BX icon
44
Blackstone
BX
$110B
$1.9M 0.66%
12,715
+550
+5% +$75.6K
CSX icon
45
CSX Corp
CSX
$93.1B
$1.88M 0.65%
57,466
-4,019
-7% -$121K
CVX icon
46
Chevron
CVX
$366B
$1.82M 0.63%
12,689
-439
-3% -$61.9K
CSCO icon
47
Cisco
CSCO
$479B
$1.76M 0.61%
25,347
+610
+2% +$37.5K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.75M 0.61%
8,993
-2,523
-22% -$467K
AMGN icon
49
Amgen
AMGN
$222B
$1.66M 0.58%
5,960
-8
-0.1% -$2.27K
MTB icon
50
M&T Bank
MTB
$36.2B
$1.65M 0.58%
8,519
-66
-0.8% -$11.6K
1
2
3 4 5

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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.