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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$15.9M 5.93%
33,832
-2,743
-7% -$1.39M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 5.2%
80,527
+1,399
+2% +$244K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.14M 3.41%
17,783
+109
+0.6% +$58.9K
AAPL icon
4
Apple
AAPL
$4.54T
$8.56M 3.2%
38,550
-725
-2% -$168K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$8.2M 3.06%
61,074
+5,537
+10% +$742K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$8.05M 3.01%
130,332
-10,272
-7% -$693K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.3M 2.73%
42,136
+6,946
+20% +$1.24M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.32M 2.36%
16,831
-485
-3% -$198K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.35M 2%
53,532
+4,641
+9% +$489K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.74M 1.77%
73,284
+4,032
+6% +$271K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$4.67M 1.75%
102,359
+20,898
+26% +$947K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.61M 1.72%
18,858
+53
+0.3% +$13.8K
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.47M 1.67%
110,594
+33,069
+43% +$1.35M
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.39M 1.64%
17,902
-306
-2% -$78K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.37M 1.63%
27,206
+606
+2% +$99.1K
ERIE icon
16
Erie Indemnity
ERIE
$12.7B
$4.19M 1.57%
10,000
– –
ESG icon
17
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.98M 1.49%
29,635
-5,185
-15% -$726K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.94M 1.47%
52,122
+3,468
+7% +$259K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.79M 1.42%
6,748
+173
+3% +$102K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 1.36%
6,493
-225
-3% -$132K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 1.35%
23,385
-617
-3% -$112K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.54M 1.32%
32,658
-755
-2% -$95.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.54M 1.32%
15,959
-148
-0.9% -$35.3K
ANET icon
24
Arista Networks
ANET
$227B
$3.37M 1.26%
+43,500
New +$4.41M
LOW icon
25
Lowe's Companies
LOW
$117B
$3.28M 1.23%
14,078
-254
-2% -$62.5K
1
2 3 4 5

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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.