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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$847K 0.3%
6,110
-265
-4% -$33.5K
PANW icon
77
Palo Alto Networks
PANW
$297B
$837K 0.29%
4,088
+350
+9% +$65K
PWR icon
78
Quanta Services
PWR
$101B
$795K 0.28%
2,104
+50
+2% +$16.1K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$777K 0.27%
4,002
-150
-4% -$27.8K
LLY icon
80
Eli Lilly
LLY
$1.06T
$714K 0.25%
916
-10
-1% -$7.77K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.25%
6,450
+1,986
+44% +$217K
NEE icon
82
NextEra Energy
NEE
$177B
$704K 0.25%
10,135
+290
+3% +$20.1K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$697K 0.24%
38,431
+890
+2% +$15.5K
CVS icon
84
CVS Health
CVS
$122B
$682K 0.24%
9,880
+6,890
+230% +$452K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$639K 0.22%
5,885
-465
-7% -$45.8K
EOG icon
86
EOG Resources
EOG
$70.7B
$634K 0.22%
5,298
+494
+10% +$56.5K
EQIX icon
87
Equinix
EQIX
$103B
$600K 0.21%
754
+201
+36% +$171K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$579K 0.2%
3,359
-575
-15% -$105K
SHOP icon
89
Shopify
SHOP
$195B
$577K 0.2%
5,005
-10
-0.2% -$1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$576K 0.2%
3,248
– –
ABBV icon
91
AbbVie
ABBV
$435B
$574K 0.2%
3,095
– –
DIS icon
92
Walt Disney
DIS
$181B
$573K 0.2%
4,618
-990
-18% -$103K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$566K 0.2%
1,858
+445
+31% +$135K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$565K 0.2%
5,200
-40
-0.8% -$4.09K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.81B
$551K 0.19%
26,323
-3,312
-11% -$68.8K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$539K 0.19%
4,524
+1,128
+33% +$133K
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$525K 0.18%
2,787
+1,330
+91% +$251K
CBRE icon
98
CBRE Group
CBRE
$42.9B
$516K 0.18%
3,686
+1,205
+49% +$152K
GPC icon
99
Genuine Parts
GPC
$18.7B
$500K 0.17%
4,123
-25
-0.6% -$3.01K
ZTS icon
100
Zoetis
ZTS
$30B
$478K 0.17%
3,065
-870
-22% -$138K
2 3
4
5 6

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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.