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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
ALL icon
176
Allstate
ALL
$67.5B
$112K 0.04%
540
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30B
$110K 0.04%
2,515
-565
-18% -$24.5K
EXC icon
178
Exelon
EXC
$47B
$109K 0.04%
2,372
-25
-1% -$1.04K
TT icon
179
Trane Technologies
TT
$106B
$101K 0.04%
299
– –
TJX icon
180
TJX Companies
TJX
$178B
$99.3K 0.04%
815
+15
+2% +$1.82K
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$97.3K 0.04%
668
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.57B
$96.2K 0.04%
1,005
-8
-0.8% -$761
TXN icon
183
Texas Instruments
TXN
$261B
$95.2K 0.04%
530
– –
TRV icon
184
Travelers Companies
TRV
$80.2B
$94.9K 0.04%
359
-5
-1% -$1.25K
ARLP icon
185
Alliance Resource Partners
ARLP
$3.17B
$93.7K 0.04%
+3,436
New +$91.8K
EQT icon
186
EQT Corp
EQT
$32.3B
$92.2K 0.03%
1,725
– –
GME icon
187
GameStop
GME
$8.6B
$89.3K 0.03%
4,000
– –
BKNG icon
188
Booking.com
BKNG
$161B
$87.5K 0.03%
475
– –
GE icon
189
GE Aerospace
GE
$384B
$87.5K 0.03%
437
– –
V icon
190
Visa
V
$677B
$86.6K 0.03%
247
+4
+2% +$1.35K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$86.1K 0.03%
570
-71
-11% -$11.5K
BLK icon
192
Blackrock
BLK
$176B
$85.2K 0.03%
+90
New +$88.2K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$83.4K 0.03%
670
– –
AEP icon
194
American Electric Power
AEP
$68.4B
$82.8K 0.03%
758
-8
-1% -$810
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$81.4K 0.03%
1,650
– –
FEIM icon
196
Frequency Electronics
FEIM
$816M
$78.3K 0.03%
5,000
– –
CHCO icon
197
City Holding Co
CHCO
$2.04B
$78.1K 0.03%
+665
New +$78.5K
DBJP icon
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$74.3K 0.03%
1,000
-290
-22% -$21.8K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$73.4K 0.03%
249
+20
+9% +$6.17K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$70.7K 0.03%
755
-50
-6% -$4.48K
6 7
8
9 10

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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.