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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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$5.66B
$326K 0.11%
+10,360
New +$307K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$322K 0.1%
7,000
– –
DE icon
128
Deere & Co
DE
$168B
$319K 0.1%
698
-2
-0.3% -$986
BAC icon
129
Bank of America
BAC
$442B
$315K 0.1%
6,111
+468
+8% +$22.8K
RJF icon
130
Raymond James Financial
RJF
$34B
$315K 0.1%
1,825
-665
-27% -$110K
KO icon
131
Coca-Cola
KO
$375B
$308K 0.1%
4,644
-50
-1% -$3.44K
ADP icon
132
Automatic Data Processing
ADP
$108B
$294K 0.1%
1,000
– –
XJH icon
133
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$293K 0.1%
6,680
+755
+13% +$32.5K
MO icon
134
Altria Group
MO
$114B
$292K 0.09%
4,425
-111
-2% -$7.03K
DUK icon
135
Duke Energy
DUK
$97.3B
$288K 0.09%
2,327
– –
ETN icon
136
Eaton
ETN
$174B
$283K 0.09%
755
+37
+5% +$13.5K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$274K 0.09%
1,777
-255
-13% -$38.6K
IYT icon
138
iShares US Transportation ETF
IYT
$2.28B
$274K 0.09%
3,818
-80
-2% -$5.64K
QCOM icon
139
Qualcomm
QCOM
$176B
$270K 0.09%
1,620
– –
PM icon
140
Philip Morris
PM
$295B
$268K 0.09%
1,654
-111
-6% -$18.7K
D icon
141
Dominion Energy
D
$59.3B
$256K 0.08%
4,183
-205
-5% -$12.2K
MRK icon
142
Merck
MRK
$318B
$235K 0.08%
2,798
-51
-2% -$4.2K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$235K 0.08%
506
-45
-8% -$20.3K
LMT icon
144
Lockheed Martin
LMT
$136B
$232K 0.08%
465
– –
DHI icon
145
D.R. Horton
DHI
$42.3B
$231K 0.07%
1,361
+560
+70% +$88.1K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$226K 0.07%
13,090
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$220K 0.07%
3,285
+745
+29% +$52.5K
T icon
148
AT&T
T
$163B
$220K 0.07%
7,780
-575
-7% -$16.3K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$214K 0.07%
4,741
-130
-3% -$6.07K
UNP icon
150
Union Pacific
UNP
$174B
$214K 0.07%
904
-3
-0.3% -$676
4 5
6
7 8

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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.