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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.64M 0.61%
9,896
-4,380
-31% -$685K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.58%
2,914
+10
+0.3% +$4.86K
MTB icon
53
M&T Bank
MTB
$36.2B
$1.53M 0.57%
8,585
-15
-0.2% -$2.85K
CSCO icon
54
Cisco
CSCO
$479B
$1.53M 0.57%
24,737
+321
+1% +$19.8K
ROP icon
55
Roper Technologies
ROP
$39.8B
$1.37M 0.51%
2,318
-60
-3% -$33.7K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.5%
26,182
-5,475
-17% -$279K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.33M 0.5%
5,351
-46
-0.9% -$11.8K
CRM icon
58
Salesforce
CRM
$158B
$1.2M 0.45%
4,475
-64
-1% -$19.9K
VZ icon
59
Verizon
VZ
$196B
$1.14M 0.43%
25,169
-2,022
-7% -$84.2K
MCHP icon
60
Microchip Technology
MCHP
$46B
$1.11M 0.42%
22,994
-4,427
-16% -$247K
XOM icon
61
ExxonMobil
XOM
$634B
$1.09M 0.41%
9,183
-105
-1% -$11.6K
CME icon
62
CME Group
CME
$94.8B
$1.05M 0.39%
3,972
+467
+13% +$115K
VLO icon
63
Valero Energy
VLO
$85.9B
$1.03M 0.38%
7,800
-307
-4% -$40.7K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$48.4B
$987K 0.37%
21,080
-5,415
-20% -$287K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$982K 0.37%
3,902
-164
-4% -$45.4K
HD icon
66
Home Depot
HD
$355B
$967K 0.36%
2,638
-45
-2% -$17.5K
ECL icon
67
Ecolab
ECL
$79.9B
$917K 0.34%
3,616
-113
-3% -$28.5K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$901K 0.34%
3,934
-40
-1% -$9.28K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$899K 0.34%
8,710
-2,220
-20% -$252K
IBM icon
70
IBM
IBM
$224B
$797K 0.3%
3,204
-44
-1% -$10.8K
WMT icon
71
Walmart Inc
WMT
$890B
$789K 0.29%
8,992
+25
+0.3% +$2.35K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$781K 0.29%
4,152
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$765K 0.29%
926
-10
-1% -$8.32K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$749K 0.28%
6,375
-150
-2% -$19.3K
NEE icon
75
NextEra Energy
NEE
$177B
$698K 0.26%
9,845
-296
-3% -$20.9K
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.