FUBT
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First United Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

First United Bank & Trust’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
74,743
-273
-0.4% -$42K 3.36% 4
2026
Q1 		$11.4M Buy
75,016
+9,935
+15% +$1.5M 3.69% 3
2025
Q4 		$9.19M Buy
65,081
+4,754
+8% +$672K 2.93% 6
2025
Q3 		$8.57M Buy
60,327
+808
+1% +$112K 2.78% 6
2025
Q2 		$7.9M Sell
59,519
-1,555
-3% -$201K 2.76% 6
2025
Q1 		$8.2M Buy
61,074
+5,537
+10% +$742K 3.06% 5
2024
Q4 		$7.29M Buy
55,537
+1,865
+3% +$254K 2.65% 7
2024
Q3 		$7.25M Buy
53,672
+1,565
+3% +$202K 2.6% 7
2024
Q2 		$6.3M Buy
52,107
+267
+0.5% +$32.4K 2.35% 7
2024
Q1 		$6.39M Sell
51,840
-135
-0.3% -$15.8K 2.36% 7
2023
Q4 		$6.09M Sell
51,975
-1,745
-3% -$192K 2.43% 7
2023
Q3 		$5.78M Sell
53,720
-2,785
-5% -$317K 2.69% 7
2023
Q2 		$6.4M Sell
56,505
-1,459
-3% -$166K 2.84% 7
2023
Q1 		$6.79M Sell
57,964
-3,280
-5% -$397K 3.19% 4
2022
Q4 		$7.39M Sell
61,244
-6,200
-9% -$734K 3.61% 4
2022
Q3 		$7.23M Sell
67,444
-3,934
-6% -$471K 3.64% 4
2022
Q2 		$8.4M Buy
71,378
+12,983
+22% +$1.63M 3.86% 3
2022
Q1 		$7.48M Buy
58,395
+8,773
+18% +$1.1M 2.94% 5
2021
Q4 		$6.08M Buy
49,622
+4,017
+9% +$479K 2.25% 8
2021
Q3 		$5.23M Buy
45,605
+3,767
+9% +$440K 2.13% 9
2021
Q2 		$4.88M Buy
41,838
+2,464
+6% +$293K 2.04% 9
2021
Q1 		$4.49M Buy
39,374
+721
+2% +$76.2K 1.92% 11
2020
Q4 		$3.72M Sell
38,653
-4,163
-10% -$378K 1.8% 13
2020
Q3 		$3.49M Sell
42,816
-13,936
-25% -$1.16M 1.96% 12
2020
Q2 		$4.58M Sell
56,752
-15,499
-21% -$1.24M 2.71% 5
2020
Q1 		$5.31M Buy
72,251
+7,389
+11% +$706K 3.79% 4
2019
Q4 		$6.85M Buy
64,862
+2,733
+4% +$282K 3.95% 2
2019
Q3 		$6.33M Sell
62,129
-1,763
-3% -$176K 3.98% 2
2019
Q2 		$6.36M Buy
63,892
+5,986
+10% +$591K 3.76% 3
2019
Q1 		$5.68M Buy
57,906
+5,724
+11% +$548K 3.51% 3
2018
Q4 		$4.66M Buy
52,182
+7,973
+18% +$764K 3.27% 2
2018
Q3 		$4.41M Buy
44,209
+1,515
+4% +$152K 2.76% 5
2018
Q2 		$4.17M Buy
42,694
+1,840
+5% +$179K 2.77% 5
2018
Q1 		$3.89M Sell
40,854
-210
-0.5% -$20.5K 2.56% 6
2017
Q4 		$4.05M Sell
41,064
-209
-0.5% -$20.1K 2.64% 5
2017
Q3 		$3.87M Sell
41,273
-565
-1% -$52.3K 2.59% 5
2017
Q2 		$3.86M Buy
41,838
+1,978
+5% +$182K 2.61% 5
2017
Q1 		$3.63M Buy
39,860
+1,230
+3% +$111K 2.54% 5
2016
Q4 		$3.42M Buy
38,630
+400
+1% +$34.4K 2.58% 5
2016
Q3 		$3.28M Buy
38,230
+2,080
+6% +$180K 2.71% 5
2016
Q2 		$3.08M Buy
36,150
+2,705
+8% +$223K 2.67% 5
2016
Q1 		$2.73M Buy
33,445
+3,605
+12% +$275K 2.51% 5
2015
Q4 		$2.24M Sell
29,840
-635
-2% -$48.3K 2.03% 11
2015
Q3 		$2.22M Sell
30,475
-805
-3% -$60.1K 2.16% 9
2015
Q2 		$2.35M Buy
31,280
+1,225
+4% +$95.7K 2.14% 8
2015
Q1 		$2.34M Buy
30,055
+790
+3% +$62.5K 2.12% 10
2014
Q4 		$2.32M Buy
29,265
+2,705
+10% +$209K 2.24% 9
2014
Q3 		$1.96M Buy
26,560
+2,545
+11% +$192K 2% 12
2014
Q2 		$1.85M Buy
24,015
+1,990
+9% +$149K 1.93% 13
2014
Q1 		$1.61M Buy
22,025
+775
+4% +$55K 1.74% 18
2013
Q4 		$1.52M Buy
21,250
+430
+2% +$29.9K 1.68% 18
2013
Q3 		$1.38M Buy
20,820
+1,915
+10% +$127K 1.67% 18
2013
Q2 		$1.21M Buy
+18,905
New +$1.22M 1.63% 20

Other funds holding DVY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First United Bank & Trust's DVY Position: Q2 2026 in Review

First United Bank & Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.36% in Q2 2026, selling an estimated $42K and leaving 74,743 shares worth $11.7M. The position accounts for 3.36% of the portfolio, ranked #4.

First United Bank & Trust first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. 727 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • First United Bank & Trust held 74,743 shares of iShares Select Dividend ETF worth $11.7M as of Q2 2026.
  • First United Bank & Trust sold 273 iShares Select Dividend ETF shares in Q2 2026, an estimated $42K.
  • iShares Select Dividend ETF made up 3.36% of First United Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • First United Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • 727 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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