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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 Growth ETF
VUG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.84%
3 Industrials 4.18%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$64.5K 0.02%
620
– –
ROP icon
227
Roper Technologies
ROP
$36.3B
$63.6K 0.02%
188
-255
-58% -$87K
WULF icon
228
TeraWulf
WULF
$9.15B
$62.7K 0.02%
2,540
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.4K 0.02%
421
+326
+343% +$44.7K
UL icon
230
Unilever
UL
$131B
$61.7K 0.02%
1,027
+73
+8% +$4.22K
ACNB icon
231
ACNB Corp
ACNB
$634M
$58.8K 0.02%
990
– –
AMX icon
232
America Movil
AMX
$78.1B
$58.5K 0.02%
2,250
-100
-4% -$2.63K
TGT icon
233
Target
TGT
$62.1B
$57.2K 0.02%
438
+38
+10% +$4.83K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$57.1K 0.02%
1,123
+413
+58% +$21.2K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$55.9K 0.02%
113
+17
+18% +$7.4K
CARR icon
236
Carrier Global
CARR
$57.2B
$55K 0.02%
750
– –
PH icon
237
Parker-Hannifin
PH
$125B
$54.8K 0.02%
56
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$54.6K 0.02%
109
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53.9K 0.02%
341
+111
+48% +$17.3K
ARLP icon
240
Alliance Resource Partners
ARLP
$3.18B
$52.8K 0.02%
2,200
-100
-4% -$2.54K
ULTA icon
241
Ulta Beauty
ULTA
$20.4B
$51.9K 0.01%
115
– –
DD icon
242
DuPont de Nemours
DD
$18.6B
$51.5K 0.01%
380
+13
+4% +$1.85K
MSI icon
243
Motorola Solutions
MSI
$69.4B
$51.1K 0.01%
123
– –
EQT icon
244
EQT Corp
EQT
$33.2B
$50.7K 0.01%
954
+92
+11% +$5.16K
AON icon
245
Aon
AON
$77.3B
$49.8K 0.01%
150
– –
OXY icon
246
Occidental Petroleum
OXY
$57B
$48.6K 0.01%
1,000
– –
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.2B
$48.2K 0.01%
585
– –
PRU icon
248
Prudential Financial
PRU
$41.7B
$47.5K 0.01%
440
– –
CB icon
249
Chubb
CB
$140B
$47.4K 0.01%
139
– –
FE icon
250
FirstEnergy
FE
$28.9B
$47.4K 0.01%
996
-166
-14% -$7.88K
8 9
10
11 12

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IWMA
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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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • 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.