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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$19.2M 6.68%
34,756
+924
+3% +$460K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 5.42%
88,023
+7,496
+9% +$1.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 3.87%
19,556
+1,773
+10% +$932K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 3.49%
136,902
+6,570
+5% +$433K
MSFT icon
5
Microsoft
MSFT
$3.43T
$8.31M 2.9%
16,705
-126
-0.7% -$54.7K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$7.9M 2.76%
59,519
-1,555
-3% -$201K
AAPL icon
7
Apple
AAPL
$4.48T
$7.73M 2.69%
37,653
-897
-2% -$181K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.34M 2.56%
40,388
-1,748
-4% -$302K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.17M 1.8%
48,021
-5,511
-10% -$550K
JPM icon
10
JPMorgan Chase
JPM
$937B
$5.13M 1.79%
17,684
-218
-1% -$55.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.1M 1.78%
61,146
+9,024
+17% +$716K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.94M 1.72%
17,355
-1,503
-8% -$388K
NVDA icon
13
NVIDIA
NVDA
$4.84T
$4.88M 1.7%
30,918
-1,740
-5% -$219K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.87M 1.7%
69,572
-3,712
-5% -$244K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$4.78M 1.66%
104,394
+2,035
+2% +$92.1K
ANET icon
16
Arista Networks
ANET
$228B
$4.35M 1.51%
42,470
-1,030
-2% -$89.1K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.3M 1.5%
26,155
-1,051
-4% -$166K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.19M 1.46%
6,748
– –
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.18M 1.46%
28,476
-1,159
-4% -$158K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.1M 1.43%
23,270
-115
-0.5% -$18.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 1.36%
6,337
-156
-2% -$89.2K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.71M 1.29%
90,350
-20,244
-18% -$810K
ERIE icon
23
Erie Indemnity
ERIE
$12.5B
$3.47M 1.21%
10,000
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 1.14%
13,774
-2,185
-14% -$487K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$3.25M 1.13%
30,628
-280
-0.9% -$26.8K
1
2 3 4 5

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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.