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FIRST UNITED BANK TRUST/

FIRST UNITED BANK TRUST/ is an institution, managing $308.1M across 419 long positions as of Q3 2025 with 52% ETF concentration.

Portfolio Value
$308.1M
Positions
419
Top Holding
QQQ at 6.83%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FIRST UNITED BANK TRUST/'s portfolio (34.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$21.1M
6.83%
+$183.7K
Bought
35.1K shares
ETF
ETF
$16.5M
5.37%
+$122.0K
Bought
88.7K shares
ETF
ETF
$12.0M
3.89%
-$3.1K
Sold
19.6K shares
ETF
ETF
$11.3M
3.68%
+$380.3K
Bought
23.6K shares
5
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$9.5M
3.08%
-$109.2K
Sold
0.00%
37.2K shares
ETF
ETF
$8.6M
2.78%
+$114.8K
Bought
60.3K shares
Software - Infrastructure
Technology
$8.5M
2.77%
-$105.7K
Sold
0.00%
16.5K shares
ETF
ETF
$6.8M
2.19%
-$901.6K
Sold
35.6K shares
Computer Hardware
Technology
$5.8M
1.89%
-$359.6K
Sold
0.00%
40.0K shares
ETF
ETF
$5.7M
1.85%
+$374.6K
Bought
65.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST UNITED BANK TRUST/'s latest filing

See all changes
Market Value
$308.1M
Prior: $286.9M
Q/Q Change
+7.4%
+$21.2M
Net Flows % of MV
+0.68%
Turnover Ratio
2.86%
New Purchases
39 stocks
$1.5M
Added To
109 stocks
+$8.4M
Sold Out Of
10 stocks
$384.7K
Reduced Holdings
110 stocks
-$7.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FIRST UNITED BANK TRUST/

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Sector Allocation

ETF: 51.70%ETFTechnology: 13.60%TechnologyFinancial Services: 7.70%Consumer Cyclical: 4.70%Healthcare: 4.50%Industrials: 4.10%Communication Services: 3.30%Consumer Defensive: 2.70%Energy: 2.00%Utilities: 1.70%Real Estate: 0.60%Basic Materials: 0.50%
ETF
51.70%
Technology
13.60%
Financial Services
7.70%
Consumer Cyclical
4.70%
Healthcare
4.50%
Industrials
4.10%
Communication Services
3.30%
Consumer Defensive
2.70%
Energy
2.00%
Utilities
1.70%
Real Estate
0.60%
Basic Materials
0.50%

Market Cap Distribution

Mega Cap (> $200B): 23.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 54.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.11%
Large Cap ($10B - $200B)
21.68%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
54.65%

Portfolio Concentration

Top 10 Holdings %
34.34%
Top 20 Holdings %
50.93%
Top 50 Holdings %
75.35%
Top 100 Holdings %
90.61%

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