We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$50.5B
$189K 0.07%
2,540
+370
+17% +$25.3K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$187K 0.07%
4,508
-517
-10% -$21.2K
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.74B
$183K 0.06%
2,791
-722
-21% -$44.5K
RTX icon
154
RTX Corp
RTX
$301B
$183K 0.06%
1,250
-5
-0.4% -$666
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$171K 0.06%
1,270
+310
+32% +$41.9K
NUE icon
156
Nucor
NUE
$62.1B
$169K 0.06%
1,302
-258
-17% -$30.1K
OHI icon
157
Omega Healthcare
OHI
$14.7B
$158K 0.06%
4,312
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$157K 0.05%
1,057
– –
PFE icon
159
Pfizer
PFE
$153B
$147K 0.05%
6,080
-395
-6% -$9.21K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
$146K 0.05%
512
-50
-9% -$13.2K
MAR icon
161
Marriott International
MAR
$92.3B
$145K 0.05%
530
-10
-2% -$2.51K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.38B
$138K 0.05%
2,200
-275
-11% -$16.5K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$137K 0.05%
2,215
-85
-4% -$4.99K
WFC icon
164
Wells Fargo
WFC
$264B
$136K 0.05%
1,695
– –
IAU icon
165
iShares Gold Trust
IAU
$67.5B
$134K 0.05%
2,142
+240
+13% +$14.9K
TT icon
166
Trane Technologies
TT
$106B
$131K 0.05%
299
– –
NSC icon
167
Norfolk Southern
NSC
$75.1B
$124K 0.04%
485
-30
-6% -$7.07K
WELL icon
168
Welltower
WELL
$171B
$123K 0.04%
800
– –
MCK icon
169
McKesson
MCK
$101B
$121K 0.04%
165
-60
-27% -$42.3K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$117K 0.04%
2,415
-100
-4% -$4.5K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$114K 0.04%
1,684
– –
FEIM icon
172
Frequency Electronics
FEIM
$816M
$114K 0.04%
5,000
– –
GE icon
173
GE Aerospace
GE
$384B
$112K 0.04%
437
– –
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$111K 0.04%
668
– –
TXN icon
175
Texas Instruments
TXN
$261B
$110K 0.04%
530
– –
5 6
7
8 9

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.