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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.09B
$181K 0.07%
2,810
-35
-1% -$2.33K
PRU icon
152
Prudential Financial
PRU
$41.8B
$179K 0.07%
1,599
-2,818
-64% -$321K
YUM icon
153
Yum! Brands
YUM
$41.1B
$166K 0.06%
1,057
– –
RTX icon
154
RTX Corp
RTX
$301B
$166K 0.06%
1,255
-305
-20% -$38.7K
OHI icon
155
Omega Healthcare
OHI
$14.7B
$164K 0.06%
4,312
– –
PFE icon
156
Pfizer
PFE
$153B
$164K 0.06%
6,475
-1,450
-18% -$37.9K
MCK icon
157
McKesson
MCK
$101B
$151K 0.06%
225
– –
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.37B
$149K 0.06%
2,475
+1,185
+92% +$73.6K
RJF icon
159
Raymond James Financial
RJF
$34B
$147K 0.05%
+1,055
New +$164K
UPS icon
160
United Parcel Service
UPS
$88.9B
$146K 0.05%
1,325
-3,080
-70% -$368K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$144K 0.05%
562
-36
-6% -$10.2K
PYPL icon
162
PayPal
PYPL
$50.5B
$142K 0.05%
2,170
-485
-18% -$37.8K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$140K 0.05%
960
-175
-15% -$25.4K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$134K 0.05%
2,300
-275
-11% -$17.1K
PLTR icon
165
Palantir
PLTR
$413B
$129K 0.05%
1,531
– –
MAR icon
166
Marriott International
MAR
$92.3B
$129K 0.05%
540
-10
-2% -$2.72K
WELL icon
167
Welltower
WELL
$171B
$123K 0.05%
800
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$122K 0.05%
515
+30
+6% +$7.31K
WFC icon
169
Wells Fargo
WFC
$264B
$122K 0.05%
1,695
-25
-1% -$1.88K
DHI icon
170
D.R. Horton
DHI
$42.3B
$122K 0.05%
956
-195
-17% -$26.2K
CEG icon
171
Constellation Energy
CEG
$95.6B
$121K 0.05%
598
-10
-2% -$2.68K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$119K 0.04%
3,110
-3,860
-55% -$160K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$116K 0.04%
580
-40
-6% -$8.68K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$114K 0.04%
1,684
– –
IAU icon
175
iShares Gold Trust
IAU
$64.4B
$112K 0.04%
1,902
– –
5 6
7
8 9

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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.