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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$559K 0.18%
918
+140
+18% +$79.4K
GL icon
102
Globe Life
GL
$14.3B
$540K 0.18%
3,780
+325
+9% +$44K
DIS icon
103
Walt Disney
DIS
$181B
$525K 0.17%
4,588
-30
-0.6% -$3.53K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$513K 0.17%
6,095
+488
+9% +$40.6K
NXST icon
105
Nexstar Media Group
NXST
$5.97B
$500K 0.16%
2,530
+2,425
+2,310% +$474K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$496K 0.16%
2,650
-709
-21% -$132K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$480K 0.16%
8,015
-50
-0.6% -$2.91K
FETH
108
Fidelity Ethereum Fund
FETH
$1.03B
$475K 0.15%
+11,430
New +$448K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$465K 0.15%
3,889
-635
-14% -$75.5K
CAT icon
110
Caterpillar
CAT
$387B
$446K 0.14%
935
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$432K 0.14%
3,096
– –
ZTS icon
112
Zoetis
ZTS
$30B
$427K 0.14%
2,920
-145
-5% -$21.9K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$414K 0.13%
7,804
+85
+1% +$4.49K
AVGO icon
114
Broadcom
AVGO
$2.04T
$406K 0.13%
1,230
+80
+7% +$24.5K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$383K 0.12%
3,200
-2,000
-38% -$229K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$367K 0.12%
6,818
+109
+2% +$5.78K
WM icon
117
Waste Management
WM
$91B
$360K 0.12%
1,629
+37
+2% +$8.33K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$358K 0.12%
4,480
+50
+1% +$3.91K
KLAC icon
119
KLA
KLAC
$259B
$354K 0.11%
3,280
-50
-2% -$4.67K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.71B
$352K 0.11%
6,000
-185
-3% -$10.5K
TFC icon
121
Truist Financial
TFC
$64B
$349K 0.11%
7,637
– –
DRI icon
122
Darden Restaurants
DRI
$24.4B
$347K 0.11%
1,825
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$346K 0.11%
7,924
-586
-7% -$24.8K
CMCSA icon
124
Comcast
CMCSA
$90B
$338K 0.11%
10,764
-785
-7% -$26.3K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$328K 0.11%
14,211
-3,850
-21% -$86.3K
3 4
5
6 7

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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.