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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
KKR icon
201
KKR & Co
KKR
$92.3B
$68.8K 0.02%
517
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$68.6K 0.02%
755
– –
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$15.2B
$68.2K 0.02%
1,565
– –
LRCX icon
204
Lam Research
LRCX
$390B
$66.2K 0.02%
680
– –
EMR icon
205
Emerson Electric
EMR
$88.3B
$62.3K 0.02%
467
– –
APD icon
206
Air Products & Chemicals
APD
$67.6B
$62.1K 0.02%
220
-29
-12% -$7.93K
ARLP icon
207
Alliance Resource Partners
ARLP
$3.17B
$60.1K 0.02%
2,300
-1,136
-33% -$29.8K
ROST icon
208
Ross Stores
ROST
$81.9B
$59.3K 0.02%
465
– –
TGT icon
209
Target
TGT
$68B
$59.2K 0.02%
600
– –
MET icon
210
MetLife
MET
$62.1B
$58.7K 0.02%
730
-90
-11% -$6.95K
COP icon
211
ConocoPhillips
COP
$141B
$58.3K 0.02%
650
– –
GBF icon
212
iShares Government/Credit Bond ETF
GBF
$128M
$56.9K 0.02%
545
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$55.1K 0.02%
1,300
-110
-8% -$4.58K
CARR icon
214
Carrier Global
CARR
$52.8B
$54.9K 0.02%
750
– –
ULTA icon
215
Ulta Beauty
ULTA
$24.3B
$53.8K 0.02%
115
+15
+15% +$6.2K
INTC icon
216
Intel
INTC
$513B
$53.8K 0.02%
2,400
-200
-8% -$4.14K
INTU icon
217
Intuit
INTU
$89B
$53.6K 0.02%
68
– –
AON icon
218
Aon
AON
$76B
$53.5K 0.02%
150
– –
MSI icon
219
Motorola Solutions
MSI
$77.4B
$51.7K 0.02%
123
– –
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$50.6K 0.02%
290
-1,337
-82% -$219K
PICB icon
221
Invesco International Corporate Bond ETF
PICB
$362M
$49.6K 0.02%
+2,050
New +$47.7K
MSCI icon
222
MSCI
MSCI
$40.9B
$48.4K 0.02%
84
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$48.3K 0.02%
119
– –
MRSH
224
Marsh
MRSH
$91.5B
$47.2K 0.02%
216
– –
FE icon
225
FirstEnergy
FE
$27.5B
$46.8K 0.02%
1,162
– –
7 8
9
10 11

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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.