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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
PKG icon
126
Packaging Corp of America
PKG
$22.8B
$289K 0.11%
+1,457
New +$311K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$282K 0.11%
4,015
+3,825
+2,013% +$264K
D icon
128
Dominion Energy
D
$59.3B
$280K 0.1%
4,992
-1,206
-19% -$66.3K
QCOM icon
129
Qualcomm
QCOM
$176B
$274K 0.1%
1,785
– –
IYT icon
130
iShares US Transportation ETF
IYT
$2.28B
$262K 0.1%
4,098
– –
T icon
131
AT&T
T
$163B
$257K 0.1%
9,075
-594
-6% -$14.9K
NEO icon
132
NeoGenomics
NEO
$2.13B
$247K 0.09%
26,000
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$246K 0.09%
586
-50
-8% -$21.6K
ORCL icon
134
Oracle
ORCL
$423B
$237K 0.09%
1,698
-10
-0.6% -$1.63K
KLAC icon
135
KLA
KLAC
$259B
$233K 0.09%
3,430
-50
-1% -$3.6K
DLR icon
136
Digital Realty Trust
DLR
$71.7B
$233K 0.09%
1,627
-3,467
-68% -$564K
BAC icon
137
Bank of America
BAC
$442B
$221K 0.08%
5,298
-80
-1% -$3.56K
GL icon
138
Globe Life
GL
$14.3B
$219K 0.08%
+1,665
New +$204K
UNP icon
139
Union Pacific
UNP
$174B
$219K 0.08%
927
-48
-5% -$11.6K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K 0.08%
2,080
+166
+9% +$16.9K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$210K 0.08%
5,025
-1,880
-27% -$78.3K
LMT icon
142
Lockheed Martin
LMT
$136B
$208K 0.08%
465
-10
-2% -$4.6K
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.76B
$207K 0.08%
3,513
-2,347
-40% -$139K
CVS icon
144
CVS Health
CVS
$122B
$203K 0.08%
2,990
+2,280
+321% +$136K
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$198K 0.07%
13,165
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$197K 0.07%
1,617
– –
ETN icon
147
Eaton
ETN
$174B
$195K 0.07%
718
– –
AVGO icon
148
Broadcom
AVGO
$2.04T
$193K 0.07%
1,150
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$192K 0.07%
2,347
-870
-27% -$69.4K
NUE icon
150
Nucor
NUE
$62.1B
$188K 0.07%
1,560
-310
-17% -$39.9K
4 5
6
7 8

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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.