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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
DBEU icon
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$309K 0.11%
7,000
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$308K 0.11%
1,000
-43
-4% -$13.2K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$300K 0.1%
2,032
-260
-11% -$35.5K
KLAC icon
129
KLA
KLAC
$259B
$298K 0.1%
3,330
-100
-3% -$7.52K
DUK icon
130
Duke Energy
DUK
$97.3B
$275K 0.1%
2,327
+710
+44% +$83.8K
IYT icon
131
iShares US Transportation ETF
IYT
$2.29B
$267K 0.09%
3,898
-200
-5% -$12.8K
BAC icon
132
Bank of America
BAC
$442B
$267K 0.09%
5,643
+345
+7% +$14.5K
MO icon
133
Altria Group
MO
$114B
$266K 0.09%
4,536
-500
-10% -$29.4K
QCOM icon
134
Qualcomm
QCOM
$176B
$258K 0.09%
1,620
-165
-9% -$24.3K
ETN icon
135
Eaton
ETN
$174B
$256K 0.09%
718
– –
D icon
136
Dominion Energy
D
$59.3B
$248K 0.09%
4,388
-604
-12% -$33.1K
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$246K 0.09%
5,925
-3,805
-39% -$150K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$243K 0.08%
551
-35
-6% -$14.5K
T icon
139
AT&T
T
$163B
$242K 0.08%
8,355
-720
-8% -$19.8K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.08%
2,832
+485
+21% +$39.4K
MRK icon
141
Merck
MRK
$318B
$226K 0.08%
2,849
-740
-21% -$58.8K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$225K 0.08%
4,871
-920
-16% -$45.2K
UNH icon
143
UnitedHealth
UNH
$370B
$221K 0.08%
708
-10
-1% -$3.82K
HBAN icon
144
Huntington Bancshares
HBAN
$35.5B
$219K 0.08%
13,090
-75
-0.6% -$1.13K
LMT icon
145
Lockheed Martin
LMT
$136B
$215K 0.08%
465
– –
UNP icon
146
Union Pacific
UNP
$174B
$209K 0.07%
907
-20
-2% -$4.44K
DD icon
147
DuPont de Nemours
DD
$19.2B
$204K 0.07%
2,375
-3,102
-57% -$258K
CEG icon
148
Constellation Energy
CEG
$95.6B
$193K 0.07%
598
– –
NEO icon
149
NeoGenomics
NEO
$2.13B
$190K 0.07%
26,000
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.09B
$190K 0.07%
2,715
-95
-3% -$6.3K
4 5
6
7 8

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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.