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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
+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
BKNG icon
176
Booking.com
BKNG
$161B
$110K 0.04%
475
– –
ALL icon
177
Allstate
ALL
$67.5B
$109K 0.04%
540
– –
PLTR icon
178
Palantir
PLTR
$413B
$104K 0.04%
765
-766
-50% -$89.8K
DHI icon
179
D.R. Horton
DHI
$42.3B
$103K 0.04%
801
-155
-16% -$19.1K
EXC icon
180
Exelon
EXC
$47B
$103K 0.04%
2,372
– –
TJX icon
181
TJX Companies
TJX
$178B
$101K 0.04%
815
– –
EQT icon
182
EQT Corp
EQT
$32.3B
$101K 0.04%
1,725
– –
VNT icon
183
Vontier
VNT
$4.74B
$98.9K 0.03%
2,680
-6,380
-70% -$217K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$98.2K 0.03%
455
-125
-22% -$25.2K
GME icon
185
GameStop
GME
$8.6B
$97.6K 0.03%
4,000
– –
TRV icon
186
Travelers Companies
TRV
$80.2B
$96K 0.03%
359
– –
BLK icon
187
Blackrock
BLK
$176B
$94.4K 0.03%
90
– –
V icon
188
Visa
V
$677B
$87.7K 0.03%
247
– –
IYR icon
189
iShares US Real Estate ETF
IYR
$4.65B
$87.4K 0.03%
922
-83
-8% -$7.74K
CHCO icon
190
City Holding Co
CHCO
$2.04B
$81.4K 0.03%
665
– –
MS icon
191
Morgan Stanley
MS
$340B
$80K 0.03%
568
– –
AEP icon
192
American Electric Power
AEP
$68.4B
$78.7K 0.03%
758
– –
DBJP icon
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$76.5K 0.03%
1,000
– –
CAH icon
194
Cardinal Health
CAH
$55.4B
$75.6K 0.03%
450
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$73.2K 0.03%
550
-120
-18% -$15K
UL icon
196
Unilever
UL
$136B
$71.9K 0.03%
1,044
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$71K 0.02%
450
-120
-21% -$17.9K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$69.3K 0.02%
1,650
– –
PRU icon
199
Prudential Financial
PRU
$41.8B
$69.3K 0.02%
645
-954
-60% -$98.8K
BHRB icon
200
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$68.8K 0.02%
1,152
– –
6 7
8
9 10

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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.