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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21.1M 6.83%
35,062
+306
+0.9% +$175K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$16.5M 5.37%
88,677
+654
+0.7% +$118K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$12M 3.89%
19,551
-5
-0% -$2.95K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.3M 3.68%
141,660
+4,758
+3% +$364K
AAPL icon
5
Apple
AAPL
$4.89T
$9.48M 3.08%
37,224
-429
-1% -$96.9K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$8.57M 2.78%
60,327
+808
+1% +$112K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.55M 2.77%
16,501
-204
-1% -$104K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.76M 2.19%
35,635
-4,753
-12% -$886K
ANET icon
9
Arista Networks
ANET
$219B
$5.83M 1.89%
40,002
-2,468
-6% -$318K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.71M 1.85%
65,436
+4,290
+7% +$365K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.67M 1.84%
77,200
+7,628
+11% +$548K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 1.82%
23,087
-183
-0.8% -$38.3K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.58M 1.81%
29,902
-1,016
-3% -$177K
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.52M 1.79%
17,491
-193
-1% -$57.4K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.13M 1.67%
17,472
+117
+0.7% +$33.8K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.04M 1.64%
44,385
-3,636
-8% -$403K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$4.98M 1.62%
107,703
+3,309
+3% +$152K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.88M 1.58%
27,961
+1,806
+7% +$307K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$4.5M 1.46%
6,718
-30
-0.4% -$19.3K
ESG icon
20
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$4.22M 1.37%
27,385
-1,091
-4% -$163K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 1.36%
6,307
-30
-0.5% -$19.2K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.12M 1.34%
99,901
+9,551
+11% +$390K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.6M 1.17%
14,148
+374
+3% +$92.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$3.58M 1.16%
30,548
-80
-0.3% -$8.91K
LOW icon
25
Lowe's Companies
LOW
$116B
$3.48M 1.13%
13,828
-43
-0.3% -$10.6K
1
2 3 4 5

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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.