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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$698K 0.26%
37,541
+26,291
+234% +$512K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$693K 0.26%
6,746
-3,147
-32% -$350K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$672K 0.25%
1,166
– –
ABBV icon
79
AbbVie
ABBV
$435B
$648K 0.24%
3,095
-15
-0.5% -$2.92K
ZTS icon
80
Zoetis
ZTS
$30B
$648K 0.24%
3,935
-560
-12% -$93.1K
PANW icon
81
Palo Alto Networks
PANW
$297B
$638K 0.24%
3,738
+530
+17% +$98K
EOG icon
82
EOG Resources
EOG
$70.7B
$616K 0.23%
4,804
-171
-3% -$22K
RSG icon
83
Republic Services
RSG
$65.7B
$614K 0.23%
2,535
+70
+3% +$15.7K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.74B
$613K 0.23%
29,635
+7,368
+33% +$155K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$612K 0.23%
6,350
-360
-5% -$36K
NOW icon
86
ServiceNow
NOW
$129B
$575K 0.21%
3,610
– –
DIS icon
87
Walt Disney
DIS
$181B
$554K 0.21%
5,608
-647
-10% -$69.5K
CMCSA icon
88
Comcast
CMCSA
$90B
$546K 0.2%
14,804
-6,520
-31% -$235K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$533K 0.2%
23,146
+1,350
+6% +$31.7K
PWR icon
90
Quanta Services
PWR
$101B
$522K 0.2%
2,054
+75
+4% +$21.7K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$517K 0.19%
5,240
-290
-5% -$31.4K
DD icon
92
DuPont de Nemours
DD
$19.2B
$513K 0.19%
5,477
+89
+2% +$8.69K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.19%
3,248
+43
+1% +$7.87K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$496K 0.19%
4,464
+844
+23% +$91.7K
GPC icon
95
Genuine Parts
GPC
$18.7B
$494K 0.18%
4,148
-1,324
-24% -$159K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$483K 0.18%
3,836
-75
-2% -$9.77K
SHOP icon
97
Shopify
SHOP
$195B
$479K 0.18%
5,015
+425
+9% +$46.3K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$478K 0.18%
5,848
+114
+2% +$9.22K
TSLA icon
99
Tesla
TSLA
$1.3T
$452K 0.17%
1,746
-30
-2% -$10K
EQIX icon
100
Equinix
EQIX
$103B
$451K 0.17%
+553
New +$497K
2 3
4
5 6

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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.