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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
UL icon
201
Unilever
UL
$136B
$70K 0.03%
1,044
+311
+42% +$20.1K
COP icon
202
ConocoPhillips
COP
$141B
$68.3K 0.03%
650
-108
-14% -$10.8K
MS icon
203
Morgan Stanley
MS
$340B
$66.3K 0.02%
568
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65.9K 0.02%
1,410
-100
-7% -$4.51K
MET icon
205
MetLife
MET
$62.1B
$65.8K 0.02%
820
-485
-37% -$40.3K
BHRB icon
206
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$64.6K 0.02%
1,152
– –
TGT icon
207
Target
TGT
$68B
$62.6K 0.02%
600
-26
-4% -$3.25K
CAH icon
208
Cardinal Health
CAH
$55.4B
$62K 0.02%
450
-50
-10% -$6.37K
AON icon
209
Aon
AON
$76B
$59.9K 0.02%
150
– –
KKR icon
210
KKR & Co
KKR
$92.3B
$59.8K 0.02%
517
+17
+3% +$2.34K
DOW icon
211
Dow Inc
DOW
$21.2B
$59.7K 0.02%
1,710
-4,651
-73% -$179K
PGX icon
212
Invesco Preferred ETF
PGX
$3.78B
$59.6K 0.02%
5,315
-11,165
-68% -$129K
ROST icon
213
Ross Stores
ROST
$81.9B
$59.4K 0.02%
465
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$59.2K 0.02%
119
– –
INTC icon
215
Intel
INTC
$513B
$59K 0.02%
2,600
-400
-13% -$8.75K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$14.4B
$59K 0.02%
1,565
– –
CB icon
217
Chubb
CB
$135B
$58K 0.02%
192
+29
+18% +$8.06K
AFL icon
218
Aflac
AFL
$62.6B
$57.7K 0.02%
519
+119
+30% +$12.6K
GBF icon
219
iShares Government/Credit Bond ETF
GBF
$128M
$56.8K 0.02%
545
-104
-16% -$10.7K
MSI icon
220
Motorola Solutions
MSI
$77.4B
$53.9K 0.02%
123
– –
NOC icon
221
Northrop Grumman
NOC
$81.2B
$53.8K 0.02%
+105
New +$50.1K
MRSH
222
Marsh
MRSH
$91.5B
$52.7K 0.02%
216
+11
+5% +$2.5K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51.4K 0.02%
1,196
-1,170
-49% -$51.1K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$51.3K 0.02%
361
-6
-2% -$808
EMR icon
225
Emerson Electric
EMR
$88.3B
$51.2K 0.02%
467
– –
7 8
9
10 11

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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.