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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
+14.06%
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
$348M
AUM Growth
+$39.7M
Cap. Flow
+$4.61M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.04%
Holding
425
New
30
Increased
93
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
3
HONA
Honeywell Aerospace
HONA
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$787K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$656K
3
GLD icon
SPDR Gold Trust
GLD
+$518K
4
ABT icon
Abbott
ABT
+$340K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 11.11%
3 Financials 5.84%
4 Industrials 4.18%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$24.3M 6.98%
32,944
-72
-0.2% -$49.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 5.5%
87,761
-1,046
-1% -$218K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$12.6M 3.64%
18,402
-108
-0.6% -$72K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$11.7M 3.36%
74,743
-273
-0.4% -$42K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.3M 3.25%
140,053
+5,109
+4% +$396K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$11.2M 3.21%
129,468
-3,450
-3% -$290K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.2M 2.93%
105,428
+3,421
+3% +$329K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10.1M 2.9%
47,370
+3,847
+9% +$787K
AAPL icon
9
Apple
AAPL
$4.61T
$9.8M 2.82%
33,851
-18
-0.1% -$5.15K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.55M 2.46%
103,235
-8,234
-7% -$656K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$7.3M 2.1%
24,084
+827
+4% +$237K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.62M 1.91%
21,625
+104
+0.5% +$30K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.39M 1.84%
32,354
-609
-2% -$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$6.14M 1.77%
17,183
-23
-0.1% -$8.28K
MSFT icon
15
Microsoft
MSFT
$3.67T
$5.6M 1.61%
15,015
+380
+3% +$154K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$5.09M 1.47%
111,969
-383
-0.3% -$17.5K
JPM icon
17
JPMorgan Chase
JPM
$940B
$5.08M 1.46%
15,513
-221
-1% -$68.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$4.97M 1.43%
6,634
-20
-0.3% -$14.6K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$4.6M 1.32%
22,992
+885
+4% +$182K
ANET icon
20
Arista Networks
ANET
$246B
$4.6M 1.32%
27,077
-795
-3% -$125K
HYGV icon
21
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$4.5M 1.29%
111,774
+4,696
+4% +$189K
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.41M 1.27%
36,039
-253
-0.7% -$29.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.38M 1.26%
5,864
-157
-3% -$114K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.59M 1.03%
28,950
-110
-0.4% -$13.3K
IYW icon
25
iShares US Technology ETF
IYW
$25.1B
$3.57M 1.03%
14,137
-407
-3% -$93.5K
1
2 3 4 5

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First United Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First United Bank & Trust held 425 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First United Bank & Trust's Q2 2026 filing shows 30 new, 93 increased, 110 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 55,130 shares worth $1.93M. The largest sale was Honeywell, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q2 2026 buy was Dimensional International Small Cap ETF: 55,130 shares worth $1.93M.
  • First United Bank & Trust added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $1.19M increase.
  • First United Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.22M.
  • First United Bank & Trust fully exited Western Digital in Q2 2026, selling an estimated $103K.
  • First United Bank & Trust's ten largest holdings make up 37% of its $348M portfolio in Q2 2026.
  • First United Bank & Trust opened 30 new positions and closed 5 in Q2 2026.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $348M.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.