We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$308M
AUM Growth
-$5.41M
Cap. Flow
+$677K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.44%
Holding
414
New
20
Increased
57
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
ANET icon
Arista Networks
ANET
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 6.07%
3 Healthcare 4.25%
4 Industrials 4.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$54.3K 0.02%
954
– –
SNDK
227
Sandisk
SNDK
$177B
$54K 0.02%
+85
New +$48K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$53.6K 0.02%
109
– –
MSI icon
229
Motorola Solutions
MSI
$77.4B
$53.4K 0.02%
123
– –
DD icon
230
DuPont de Nemours
DD
$19.2B
$50.4K 0.02%
367
+64
+21% +$8.83K
PH icon
231
Parker-Hannifin
PH
$135B
$50.1K 0.02%
56
– –
TGT icon
232
Target
TGT
$68B
$48.5K 0.02%
400
-150
-27% -$16.9K
AON icon
233
Aon
AON
$76B
$48.4K 0.02%
150
– –
ACNB icon
234
ACNB Corp
ACNB
$655M
$47.4K 0.02%
+990
New +$48.8K
PGX icon
235
Invesco Preferred ETF
PGX
$3.78B
$47.3K 0.02%
4,343
+1,055
+32% +$11.9K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$46K 0.01%
340
– –
CB icon
237
Chubb
CB
$135B
$45.3K 0.01%
139
– –
AMLP icon
238
Alerian MLP ETF
AMLP
$13.1B
$43.9K 0.01%
834
– –
AFL icon
239
Aflac
AFL
$62.6B
$43.9K 0.01%
400
– –
PRU icon
240
Prudential Financial
PRU
$41.8B
$43K 0.01%
440
-90
-17% -$9.32K
GS icon
241
Goldman Sachs
GS
$303B
$42.3K 0.01%
50
– –
CARR icon
242
Carrier Global
CARR
$52.8B
$42.2K 0.01%
750
– –
MMM icon
243
3M
MMM
$94.3B
$42.1K 0.01%
290
-15
-5% -$2.39K
NOW icon
244
ServiceNow
NOW
$129B
$41.8K 0.01%
400
-4,225
-91% -$497K
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.8B
$41.6K 0.01%
585
– –
UPS icon
246
United Parcel Service
UPS
$88.9B
$41.3K 0.01%
420
– –
VNT icon
247
Vontier
VNT
$4.74B
$40.4K 0.01%
1,140
-360
-24% -$13.9K
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$40.3K 0.01%
400
– –
BMNR
249
BitMine Immersion Technologies
BMNR
$11.4B
$39.6K 0.01%
2,000
– –
GBF icon
250
iShares Government/Credit Bond ETF
GBF
$128M
$39.1K 0.01%
375
-120
-24% -$12.6K
8 9
10
11 12

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First United Bank & Trust held 414 positions worth $308M, down 1.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First United Bank & Trust's Q1 2026 filing shows 20 new, 57 increased, 135 reduced and 19 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 25,795 shares worth $1.2M. The largest sale was Alphabet (Google) Class A, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 25,795 shares worth $1.2M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.05M increase.
  • First United Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2026, selling an estimated $92.3K.
  • First United Bank & Trust's ten largest holdings make up 36% of its $308M portfolio in Q1 2026.
  • First United Bank & Trust opened 20 new positions and closed 19 in Q1 2026.
  • First United Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $308M.

Based on First United Bank & Trust's 13F filing for Q1 2026, filed 21 Apr 2026.