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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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.45B
$1.52M 0.53%
30,346
-6,182
-17% -$309K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.52%
3,074
+160
+5% +$81.3K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.5%
28,125
+1,943
+7% +$98.7K
PEP icon
54
PepsiCo
PEP
$190B
$1.41M 0.49%
10,686
-810
-7% -$109K
CME icon
55
CME Group
CME
$94.8B
$1.38M 0.48%
5,002
+1,030
+26% +$280K
ROP icon
56
Roper Technologies
ROP
$39.8B
$1.37M 0.48%
2,415
+97
+4% +$54.8K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.48%
13,277
+11,197
+538% +$1.15M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.36M 0.47%
5,484
+133
+2% +$32.1K
CRM icon
59
Salesforce
CRM
$158B
$1.27M 0.44%
4,650
+175
+4% +$46.8K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.2M 0.42%
7,829
-2,067
-21% -$318K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.4%
9,112
+402
+5% +$44.6K
VZ icon
62
Verizon
VZ
$196B
$1.15M 0.4%
26,624
+1,455
+6% +$63K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$1.12M 0.39%
18,301
-2,779
-13% -$156K
ECL icon
64
Ecolab
ECL
$79.9B
$1.08M 0.38%
4,020
+404
+11% +$103K
VLO icon
65
Valero Energy
VLO
$85.9B
$1.07M 0.37%
7,951
+151
+2% +$18.8K
MCHP icon
66
Microchip Technology
MCHP
$46B
$1.07M 0.37%
15,144
-7,850
-34% -$431K
XOM icon
67
ExxonMobil
XOM
$634B
$1.03M 0.36%
9,594
+411
+4% +$43.9K
WMT icon
68
Walmart Inc
WMT
$890B
$982K 0.34%
10,045
+1,053
+12% +$100K
TSLA icon
69
Tesla
TSLA
$1.3T
$976K 0.34%
3,074
+1,328
+76% +$400K
RSG icon
70
Republic Services
RSG
$65.7B
$968K 0.34%
3,925
+1,390
+55% +$344K
HD icon
71
Home Depot
HD
$355B
$958K 0.33%
2,613
-25
-0.9% -$9.05K
IBM icon
72
IBM
IBM
$224B
$928K 0.32%
3,149
-55
-2% -$14.2K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$909K 0.32%
3,284
-618
-16% -$159K
NOW icon
74
ServiceNow
NOW
$129B
$891K 0.31%
4,335
+725
+20% +$137K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$861K 0.3%
1,166
– –
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.