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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
UNH icon
151
UnitedHealth
UNH
$370B
$211K 0.07%
612
-96
-14% -$29K
RTX icon
152
RTX Corp
RTX
$301B
$202K 0.07%
1,205
-45
-4% -$6.99K
NEO icon
153
NeoGenomics
NEO
$2.13B
$201K 0.07%
26,000
– –
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.76B
$197K 0.06%
2,844
+53
+2% +$3.56K
CEG icon
155
Constellation Energy
CEG
$95.6B
$197K 0.06%
598
– –
PHO icon
156
Invesco Water Resources ETF
PHO
$2.09B
$187K 0.06%
2,600
-115
-4% -$8.24K
NUE icon
157
Nucor
NUE
$62.1B
$182K 0.06%
1,347
+45
+3% +$6.37K
OHI icon
158
Omega Healthcare
OHI
$14.7B
$182K 0.06%
4,312
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$177K 0.06%
2,715
+500
+23% +$32.1K
FEIM icon
160
Frequency Electronics
FEIM
$816M
$170K 0.06%
5,000
– –
VNT icon
161
Vontier
VNT
$4.74B
$165K 0.05%
3,920
+1,240
+46% +$51K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$164K 0.05%
512
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$161K 0.05%
1,057
– –
IAU icon
164
iShares Gold Trust
IAU
$64.4B
$156K 0.05%
2,142
– –
NSC icon
165
Norfolk Southern
NSC
$75.1B
$146K 0.05%
485
– –
WELL icon
166
Welltower
WELL
$171B
$143K 0.05%
800
– –
WFC icon
167
Wells Fargo
WFC
$264B
$142K 0.05%
1,695
– –
PLTR icon
168
Palantir
PLTR
$413B
$140K 0.05%
765
– –
BHRB icon
169
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$139K 0.05%
2,261
+1,109
+96% +$68.6K
TT icon
170
Trane Technologies
TT
$106B
$135K 0.04%
321
+22
+7% +$9.4K
MAR icon
171
Marriott International
MAR
$92.3B
$133K 0.04%
510
-20
-4% -$5.37K
GE icon
172
GE Aerospace
GE
$384B
$131K 0.04%
437
– –
LRCX icon
173
Lam Research
LRCX
$390B
$131K 0.04%
980
+300
+44% +$31.8K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$129K 0.04%
2,415
– –
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$129K 0.04%
668
– –
5 6
7
8 9

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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.