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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$410K 0.15%
8,065
-275
-3% -$13.9K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$407K 0.15%
1,413
+1,185
+520% +$313K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$401K 0.15%
3,396
-588
-15% -$68.5K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$397K 0.15%
7,572
-664
-8% -$34.5K
XJH icon
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$380K 0.14%
9,730
-8,405
-46% -$350K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.71B
$380K 0.14%
6,235
– –
DRI icon
107
Darden Restaurants
DRI
$24.4B
$379K 0.14%
1,825
– –
UNH icon
108
UnitedHealth
UNH
$370B
$376K 0.14%
718
-2
-0.3% -$1.02K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$375K 0.14%
7,536
+105
+1% +$5.27K
WM icon
110
Waste Management
WM
$91B
$369K 0.14%
1,592
-17
-1% -$3.77K
PPG icon
111
PPG Industries
PPG
$26.6B
$357K 0.13%
3,268
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$353K 0.13%
5,791
-1,752
-23% -$102K
KO icon
113
Coca-Cola
KO
$375B
$344K 0.13%
4,797
-443
-8% -$29.6K
DE icon
114
Deere & Co
DE
$168B
$331K 0.12%
706
-23
-3% -$10.8K
PM icon
115
Philip Morris
PM
$295B
$329K 0.12%
2,075
-42
-2% -$5.95K
CBRE icon
116
CBRE Group
CBRE
$42.9B
$324K 0.12%
+2,481
New +$337K
MRK icon
117
Merck
MRK
$318B
$322K 0.12%
3,589
-28
-0.8% -$2.61K
ADP icon
118
Automatic Data Processing
ADP
$108B
$319K 0.12%
1,043
-57
-5% -$17.2K
TFC icon
119
Truist Financial
TFC
$64B
$317K 0.12%
7,696
+4,858
+171% +$216K
CAT icon
120
Caterpillar
CAT
$387B
$313K 0.12%
950
– –
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$309K 0.12%
7,000
-965
-12% -$42.8K
MO icon
122
Altria Group
MO
$114B
$302K 0.11%
5,036
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$300K 0.11%
2,292
-5
-0.2% -$676
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$298K 0.11%
7,552
+398
+6% +$15.6K
VNT icon
125
Vontier
VNT
$4.74B
$298K 0.11%
9,060
-1,470
-14% -$53.5K
3 4
5
6 7

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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.