We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$190B
$1.43M 0.46%
10,166
-520
-5% -$74.3K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.42M 0.46%
5,439
-45
-0.8% -$11.7K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.39M 0.45%
3,129
+55
+2% +$19.1K
CME icon
54
CME Group
CME
$94.8B
$1.37M 0.45%
5,077
+75
+1% +$20.4K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.36M 0.44%
7,329
-500
-6% -$85.7K
VLO icon
56
Valero Energy
VLO
$85.9B
$1.36M 0.44%
7,960
+9
+0.1% +$1.34K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.44%
9,570
+458
+5% +$60.7K
FTNT icon
58
Fortinet
FTNT
$117B
$1.29M 0.42%
15,335
-3,780
-20% -$337K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.19M 0.39%
23,370
-4,755
-17% -$242K
VZ icon
60
Verizon
VZ
$196B
$1.19M 0.39%
27,019
+395
+1% +$17.1K
ROP icon
61
Roper Technologies
ROP
$39.8B
$1.18M 0.38%
2,360
-55
-2% -$29.3K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.4B
$1.16M 0.38%
17,829
-472
-3% -$30.7K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.4B
$1.15M 0.37%
22,581
-7,765
-26% -$386K
ECL icon
64
Ecolab
ECL
$79.9B
$1.15M 0.37%
4,190
+170
+4% +$46.2K
PANW icon
65
Palo Alto Networks
PANW
$297B
$1.12M 0.36%
5,518
+1,430
+35% +$274K
CRM icon
66
Salesforce
CRM
$158B
$1.11M 0.36%
4,701
+51
+1% +$12.9K
WMT icon
67
Walmart Inc
WMT
$890B
$1.08M 0.35%
10,477
+432
+4% +$43K
XOM icon
68
ExxonMobil
XOM
$634B
$1.07M 0.35%
9,504
-90
-0.9% -$10K
HD icon
69
Home Depot
HD
$355B
$1.06M 0.35%
2,628
+15
+0.6% +$5.9K
ORCL icon
70
Oracle
ORCL
$423B
$1.05M 0.34%
3,740
+2,042
+120% +$520K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.33%
3,410
+126
+4% +$36.4K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.33%
9,781
-3,496
-26% -$361K
PWR icon
73
Quanta Services
PWR
$101B
$978K 0.32%
2,360
+256
+12% +$99.5K
IBM icon
74
IBM
IBM
$224B
$889K 0.29%
3,149
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$878K 0.28%
1,195
+29
+2% +$21.6K
1 2
3
4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.