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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
+1.82%
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
$313M
AUM Growth
+$5.26M
Cap. Flow
+$1.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.46%
Holding
425
New
6
Increased
67
Reduced
135
Closed
31

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$762K
3
MSFT icon
Microsoft
MSFT
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$52.9K 0.02%
150
– –
DFEM icon
227
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$52.3K 0.02%
1,581
– –
FE icon
228
FirstEnergy
FE
$27.5B
$52K 0.02%
1,162
– –
GBF icon
229
iShares Government/Credit Bond ETF
GBF
$128M
$51.8K 0.02%
495
+50
+11% +$5.27K
ADI icon
230
Analog Devices
ADI
$190B
$51K 0.02%
188
-20
-10% -$5.03K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$49.5K 0.02%
979
– –
PH icon
232
Parker-Hannifin
PH
$135B
$49.2K 0.02%
56
-10
-15% -$8.19K
MMM icon
233
3M
MMM
$94.3B
$48.8K 0.02%
305
– –
AMX icon
234
America Movil
AMX
$71.2B
$48.6K 0.02%
2,350
– –
MSI icon
235
Motorola Solutions
MSI
$77.4B
$47.1K 0.02%
123
– –
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$46.9K 0.02%
340
– –
EQT icon
237
EQT Corp
EQT
$32.3B
$46.2K 0.01%
862
-863
-50% -$48.5K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.37B
$45.4K 0.01%
730
-50
-6% -$3.09K
AFL icon
239
Aflac
AFL
$62.6B
$44.1K 0.01%
400
– –
GS icon
240
Goldman Sachs
GS
$303B
$44K 0.01%
50
– –
CB icon
241
Chubb
CB
$135B
$43.4K 0.01%
139
– –
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$41.9K 0.01%
62
– –
UPS icon
243
United Parcel Service
UPS
$88.9B
$41.7K 0.01%
420
+75
+22% +$7.01K
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$15.8B
$40.8K 0.01%
585
– –
CARR icon
245
Carrier Global
CARR
$52.8B
$39.6K 0.01%
750
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13.1B
$39.2K 0.01%
834
– –
MSCI icon
247
MSCI
MSCI
$40.9B
$39K 0.01%
68
– –
INTU icon
248
Intuit
INTU
$89B
$38.4K 0.01%
58
-10
-15% -$6.61K
KKR icon
249
KKR & Co
KKR
$92.3B
$38.1K 0.01%
299
-250
-46% -$31.1K
ROK icon
250
Rockwell Automation
ROK
$49B
$37.4K 0.01%
96
– –
8 9
10
11 12

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FFA
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First United Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First United Bank & Trust held 425 positions worth $313M, up 1.7% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First United Bank & Trust's Q4 2025 filing shows 6 new, 67 increased, 135 reduced and 31 closed positions. Its largest new stake was PGIM Municipal Income Opportunities ETF: 12,075 shares worth $616K. The largest sale was Erie Indemnity, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q4 2025 buy was PGIM Municipal Income Opportunities ETF: 12,075 shares worth $616K.
  • First United Bank & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $1.39M increase.
  • First United Bank & Trust's biggest Q4 2025 reduction was Erie Indemnity, cutting an estimated $2.09M.
  • First United Bank & Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $76.3K.
  • First United Bank & Trust's ten largest holdings make up 35% of its $313M portfolio in Q4 2025.
  • First United Bank & Trust opened 6 new positions and closed 31 in Q4 2025.
  • First United Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $313M.

Based on First United Bank & Trust's 13F filing for Q4 2025, filed 21 Jan 2026.