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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$465K 0.16%
5,607
-241
-4% -$19.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$460K 0.16%
8,065
– –
AMD icon
103
Advanced Micro Devices
AMD
$789B
$449K 0.16%
3,161
-3,585
-53% -$390K
GL icon
104
Globe Life
GL
$14.3B
$429K 0.15%
3,455
+1,790
+108% +$217K
CMCSA icon
105
Comcast
CMCSA
$90B
$412K 0.14%
11,549
-3,255
-22% -$113K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$409K 0.14%
3,096
-740
-19% -$92.8K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$407K 0.14%
7,719
+147
+2% +$7.68K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$404K 0.14%
18,061
-5,085
-22% -$114K
DRI icon
109
Darden Restaurants
DRI
$24.4B
$398K 0.14%
1,825
– –
NOC icon
110
Northrop Grumman
NOC
$81.2B
$389K 0.14%
778
+673
+641% +$331K
RJF icon
111
Raymond James Financial
RJF
$34B
$382K 0.13%
2,490
+1,435
+136% +$205K
ORCL icon
112
Oracle
ORCL
$423B
$371K 0.13%
1,698
– –
WM icon
113
Waste Management
WM
$91B
$364K 0.13%
1,592
– –
CAT icon
114
Caterpillar
CAT
$387B
$363K 0.13%
935
-15
-2% -$5K
WEC icon
115
WEC Energy
WEC
$35.1B
$359K 0.13%
+3,450
New +$367K
DE icon
116
Deere & Co
DE
$168B
$356K 0.12%
700
-6
-0.8% -$2.94K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$351K 0.12%
6,709
-827
-11% -$40.9K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.54B
$349K 0.12%
6,185
-50
-0.8% -$2.82K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$347K 0.12%
8,510
+958
+13% +$38.2K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$343K 0.12%
4,430
+415
+10% +$30.6K
KO icon
121
Coca-Cola
KO
$375B
$332K 0.12%
4,694
-103
-2% -$7.34K
TFC icon
122
Truist Financial
TFC
$64B
$328K 0.11%
7,637
-59
-0.8% -$2.31K
PM icon
123
Philip Morris
PM
$295B
$321K 0.11%
1,765
-310
-15% -$53.2K
AVGO icon
124
Broadcom
AVGO
$2.04T
$317K 0.11%
1,150
– –
PPG icon
125
PPG Industries
PPG
$26.6B
$315K 0.11%
2,768
-500
-15% -$54.1K
3 4
5
6 7

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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.