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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
+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
RSG icon
76
Republic Services
RSG
$65.7B
$874K 0.28%
3,810
-115
-3% -$27K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$863K 0.28%
6,060
-50
-0.8% -$7.07K
NOW icon
78
ServiceNow
NOW
$129B
$847K 0.27%
4,600
+265
+6% +$49.5K
SHOP icon
79
Shopify
SHOP
$195B
$821K 0.27%
5,525
+520
+10% +$70.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$796K 0.26%
3,268
+20
+0.6% +$4.2K
CVS icon
81
CVS Health
CVS
$122B
$791K 0.26%
10,492
+612
+6% +$41.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$787K 0.26%
3,867
-135
-3% -$26.9K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$787K 0.26%
2,213
+355
+19% +$113K
MCHP icon
84
Microchip Technology
MCHP
$46B
$744K 0.24%
11,590
-3,554
-23% -$241K
WEC icon
85
WEC Energy
WEC
$35.1B
$744K 0.24%
6,495
+3,045
+88% +$330K
ABBV icon
86
AbbVie
ABBV
$435B
$717K 0.23%
3,095
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.74B
$705K 0.23%
33,680
+7,357
+28% +$154K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$702K 0.23%
6,308
-142
-2% -$15.7K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$700K 0.23%
5,910
+25
+0.4% +$2.78K
LLY icon
90
Eli Lilly
LLY
$1.06T
$694K 0.23%
910
-6
-0.7% -$4.46K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$672K 0.22%
39,156
+725
+2% +$12.7K
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$657K 0.21%
3,017
+230
+8% +$47.4K
CBRE icon
93
CBRE Group
CBRE
$42.9B
$642K 0.21%
4,076
+390
+11% +$60.3K
NEE icon
94
NextEra Energy
NEE
$177B
$633K 0.21%
8,388
-1,747
-17% -$128K
GEV icon
95
GE Vernova
GEV
$264B
$619K 0.2%
1,006
+925
+1,142% +$560K
MCK icon
96
McKesson
MCK
$101B
$610K 0.2%
790
+625
+379% +$440K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$610K 0.2%
3,771
+610
+19% +$98.4K
EQIX icon
98
Equinix
EQIX
$103B
$595K 0.19%
760
+6
+0.8% +$4.69K
EOG icon
99
EOG Resources
EOG
$70.7B
$582K 0.19%
5,193
-105
-2% -$12.5K
GPC icon
100
Genuine Parts
GPC
$18.7B
$578K 0.19%
4,173
+50
+1% +$6.71K
2 3
4
5 6

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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.