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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$127K 0.04%
1,622
-1,210
-43% -$97.8K
FBCG
177
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$126K 0.04%
2,345
+2,095
+838% +$107K
BMNR
178
BitMine Immersion Technologies
BMNR
$11.4B
$125K 0.04%
+2,400
New +$122K
PFE icon
179
Pfizer
PFE
$153B
$122K 0.04%
4,780
-1,300
-21% -$32.1K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$119K 0.04%
2,818
-1,690
-37% -$70.7K
ALL icon
181
Allstate
ALL
$67.5B
$116K 0.04%
540
– –
PICB icon
182
Invesco International Corporate Bond ETF
PICB
$362M
$114K 0.04%
4,795
+2,745
+134% +$65.3K
TJX icon
183
TJX Companies
TJX
$178B
$114K 0.04%
790
-25
-3% -$3.32K
GME icon
184
GameStop
GME
$8.6B
$109K 0.04%
4,000
– –
BLK icon
185
Blackrock
BLK
$176B
$108K 0.04%
93
+3
+3% +$3.35K
MS icon
186
Morgan Stanley
MS
$340B
$108K 0.04%
682
+114
+20% +$16.8K
BKNG icon
187
Booking.com
BKNG
$161B
$108K 0.04%
500
+25
+5% +$5.58K
EXC icon
188
Exelon
EXC
$47B
$107K 0.03%
2,372
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$105K 0.03%
1,684
– –
PCAR icon
190
PACCAR
PCAR
$70.1B
$104K 0.03%
1,056
+1,014
+2,414% +$100K
TRV icon
191
Travelers Companies
TRV
$80.2B
$100K 0.03%
359
– –
TXN icon
192
Texas Instruments
TXN
$261B
$97.4K 0.03%
530
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$95.6K 0.03%
395
-60
-13% -$13.8K
EQT icon
194
EQT Corp
EQT
$32.3B
$93.9K 0.03%
1,725
– –
V icon
195
Visa
V
$677B
$90.8K 0.03%
266
+19
+8% +$6.58K
DFAX icon
196
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$88.5K 0.03%
+2,819
New +$85.6K
AEP icon
197
American Electric Power
AEP
$68.4B
$85.3K 0.03%
758
– –
DBJP icon
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$85K 0.03%
1,000
– –
DD icon
199
DuPont de Nemours
DD
$19.2B
$82.6K 0.03%
844
-1,531
-64% -$144K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$82.4K 0.03%
883
+503
+132% +$45.7K
6 7
8
9 10

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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.