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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
CHCO icon
201
City Holding Co
CHCO
$2.04B
$82.4K 0.03%
665
– –
IYR icon
202
iShares US Real Estate ETF
IYR
$4.57B
$82.2K 0.03%
847
-75
-8% -$7.22K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$79.6K 0.03%
450
– –
CAH icon
204
Cardinal Health
CAH
$55.4B
$78.8K 0.03%
502
+52
+12% +$8.03K
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$78K 0.03%
1,650
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$77.8K 0.03%
550
– –
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$76.3K 0.02%
+3,687
New +$76.3K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.4B
$74.5K 0.02%
1,565
– –
KKR icon
209
KKR & Co
KKR
$92.3B
$71.3K 0.02%
549
+32
+6% +$4.54K
ROST icon
210
Ross Stores
ROST
$81.9B
$70.9K 0.02%
465
– –
UL icon
211
Unilever
UL
$136B
$69.7K 0.02%
1,044
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$63.1K 0.02%
1,412
+112
+9% +$4.9K
ULTA icon
213
Ulta Beauty
ULTA
$24.3B
$62.9K 0.02%
115
– –
COP icon
214
ConocoPhillips
COP
$141B
$61.4K 0.02%
649
-1
-0.2% -$95
EMR icon
215
Emerson Electric
EMR
$88.3B
$61.3K 0.02%
467
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$60.4K 0.02%
755
– –
APD icon
217
Air Products & Chemicals
APD
$67.6B
$60K 0.02%
220
– –
MET icon
218
MetLife
MET
$62.1B
$59.4K 0.02%
721
-9
-1% -$708
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$59.2K 0.02%
2,285
+785
+52% +$19.9K
ARLP icon
220
Alliance Resource Partners
ARLP
$3.17B
$58.2K 0.02%
2,300
– –
MSI icon
221
Motorola Solutions
MSI
$77.4B
$56.2K 0.02%
123
– –
DFUS
222
Dimensional US Equity ETF
DFUS
$21.6B
$56.1K 0.02%
+775
New +$54K
PRU icon
223
Prudential Financial
PRU
$41.8B
$55K 0.02%
530
-115
-18% -$12.1K
AMAT icon
224
Applied Materials
AMAT
$428B
$53.6K 0.02%
262
+36
+16% +$6.53K
AON icon
225
Aon
AON
$76B
$53.5K 0.02%
150
– –
7 8
9
10 11

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1CP
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EPW
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FFA
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VW
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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.