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First United Bank & Trust Portfolio holdings
AUM
$347M
Turnover
6.09%
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.04%
3 Year Est. Return
+77.98%
5 Year Est. Return
+86.45%
10 Year Est. Return
+285.51%
AUM
$347M
AUM Growth
-$813K
(-0.23%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
427
New
7
Increased
68
Reduced
143
Closed
19
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$829K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$433K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$423K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$892K |
| 3 |
CME Group
CME
|
+$435K |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$311K |
| 5 |
PepsiCo
PEP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Technology | 12.37% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $24.3M | 7.02% |
32,914
-30
| -0.1% | -$21.4K |
2024 Q1
10 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $19M | 5.49% |
88,074
+313
| +0.4% | +$69.6K |
2017 Q1
38 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.3M | 3.85% |
19,028
+626
| +3% | +$437K |
2016 Q4
39 quarters
|
|
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $11.8M | 3.39% |
77,371
+2,628
| +4% | +$423K |
2013 Q2
53 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.4M | 3.28% |
126,146
-3,322
| -3% | -$291K |
2017 Q1
38 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.2M | 3.23% |
142,986
+2,933
| +2% | +$239K |
2016 Q4
39 quarters
|
|
7
Apple
AAPL
$5.07T
| $11.1M | 3.21% |
33,454
-397
| -1% | -$128K |
2013 Q2
53 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.4M | 3% |
107,378
+1,950
| +2% | +$192K |
2017 Q3
36 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.2M | 2.95% |
49,206
+1,836
| +4% | +$397K |
2020 Q4
23 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.13M | 2.34% |
100,136
-3,099
| -3% | -$249K |
2017 Q4
35 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $7.55M | 2.18% |
14,713
-302
| -2% | -$140K |
2013 Q2
53 quarters
|
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $7.27M | 2.09% |
25,539
+1,455
| +6% | +$433K |
2016 Q4
39 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.51M | 1.88% |
22,270
+645
| +3% | +$193K |
2016 Q4
39 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.35M | 1.83% |
32,479
+125
| +0.4% | +$25.6K |
2016 Q4
39 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.82M | 1.68% |
16,922
-261
| -2% | -$90.6K |
2018 Q4
31 quarters
|
|
16
Arista Networks
ANET
$217B
| $5.44M | 1.57% |
26,707
-370
| -1% | -$69.6K |
2025 Q1
6 quarters
|
|
17
NVIDIA
NVDA
$5.09T
| $5.32M | 1.53% |
23,278
+286
| +1% | +$61.3K |
2021 Q3
20 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $5.07M | 1.46% |
6,625
-9
| -0.1% | -$6.87K |
2018 Q2
33 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $4.99M | 1.44% |
15,080
-433
| -3% | -$151K |
2013 Q2
53 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28.4B
| $4.62M | 1.33% |
106,800
-5,169
| -5% | -$231K |
2019 Q2
29 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.36M | 1.26% |
5,713
-151
| -3% | -$115K |
2013 Q2
53 quarters
|
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $4.27M | 1.23% |
35,932
-107
| -0.3% | -$13.3K |
2023 Q1
14 quarters
|
|
23
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $4.27M | 1.23% |
109,834
-1,940
| -2% | -$77.4K |
2023 Q3
12 quarters
|
|
24
iShares US Technology ETF
IYW
$24.3B
| $3.63M | 1.05% |
13,714
-423
| -3% | -$106K |
2013 Q2
53 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.6M | 1.04% |
28,760
-190
| -0.7% | -$23.2K |
2013 Q2
53 quarters
|
|
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First United Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, First United Bank & Trust held 427 positions worth $347M, down 0.23% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First United Bank & Trust's Q3 2026 filing shows 7 new, 68 increased, 143 reduced and 19 closed positions. Its largest new stake was Xcel Energy: 294 shares worth $20.7K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- First United Bank & Trust's largest Q3 2026 buy was Xcel Energy: 294 shares worth $20.7K.
- First United Bank & Trust added most to Putnam Focused Large Cap Value ETF in Q3 2026, an estimated $829K increase.
- First United Bank & Trust's biggest Q3 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.1M.
- First United Bank & Trust fully exited PPL Corp in Q3 2026, selling an estimated $111K.
- First United Bank & Trust's ten largest holdings make up 38% of its $347M portfolio in Q3 2026.
- First United Bank & Trust opened 7 new positions and closed 19 in Q3 2026.
- First United Bank & Trust's portfolio value fell 0.23% quarter-over-quarter to $347M.
Based on First United Bank & Trust's 13F filing for Q3 2026, filed 22 Oct 2026.