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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.47M 1.13%
52,591
+8,047
+18% +$502K
ERIE icon
27
Erie Indemnity
ERIE
$13.2B
$3.18M 1.03%
10,000
– –
IYW icon
28
iShares US Technology ETF
IYW
$25.2B
$3.12M 1.01%
15,916
-30
-0.2% -$5.49K
MCD icon
29
McDonald's
MCD
$195B
$3.06M 0.99%
10,055
+60
+0.6% +$18.3K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.82M 0.92%
29,244
-125
-0.4% -$11.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.61M 0.85%
11,909
-116
-1% -$26.3K
PNC icon
32
PNC Financial Services
PNC
$101B
$2.48M 0.81%
12,343
+24
+0.2% +$4.75K
COST icon
33
Costco
COST
$420B
$2.34M 0.76%
2,525
+8
+0.3% +$7.67K
MA icon
34
Mastercard
MA
$493B
$2.32M 0.75%
4,087
-32
-0.8% -$18.4K
HON icon
35
Honeywell
HON
$78B
$2.32M 0.75%
11,689
-276
-2% -$57.7K
PG icon
36
Procter & Gamble
PG
$339B
$2.25M 0.73%
14,621
-73
-0.5% -$11.4K
SO icon
37
Southern Company
SO
$107B
$2.18M 0.71%
23,034
-190
-0.8% -$17.7K
BX icon
38
Blackstone
BX
$110B
$2.15M 0.7%
12,600
-115
-0.9% -$19.7K
ABT icon
39
Abbott
ABT
$187B
$2.14M 0.69%
15,963
-655
-4% -$86K
CSX icon
40
CSX Corp
CSX
$93.1B
$2.04M 0.66%
57,566
+100
+0.2% +$3.42K
DHR icon
41
Danaher
DHR
$144B
$2.04M 0.66%
10,279
-1,098
-10% -$218K
CVX icon
42
Chevron
CVX
$366B
$1.95M 0.63%
12,543
-146
-1% -$22.6K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.9M 0.62%
9,116
+123
+1% +$25.1K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.84M 0.6%
37,022
-9,304
-20% -$463K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.82M 0.59%
24,498
-1,926
-7% -$142K
CSCO icon
46
Cisco
CSCO
$479B
$1.77M 0.57%
25,797
+450
+2% +$30.7K
MTB icon
47
M&T Bank
MTB
$36.2B
$1.66M 0.54%
8,385
-134
-2% -$26.3K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$1.65M 0.53%
3,681
-52
-1% -$25K
AMGN icon
49
Amgen
AMGN
$222B
$1.63M 0.53%
5,790
-170
-3% -$49.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.49%
2,979
-95
-3% -$46K
1
2
3 4 5

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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.