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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K 0.01%
+787
New +$46.3K
MMM icon
252
3M
MMM
$89B
$47K 0.01%
290
– –
AFL icon
253
Aflac
AFL
$63.9B
$46.9K 0.01%
400
– –
SLV icon
254
iShares Silver Trust
SLV
$28.1B
$45.2K 0.01%
845
– –
UPS icon
255
United Parcel Service
UPS
$97.6B
$45.2K 0.01%
420
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$43.2K 0.01%
834
– –
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$43.1K 0.01%
325
-15
-4% -$2.01K
PNW icon
258
Pinnacle West Capital
PNW
$12.9B
$42.8K 0.01%
400
– –
NNN icon
259
NNN REIT
NNN
$9.39B
$41.9K 0.01%
900
– –
COF icon
260
Capital One
COF
$124B
$40.9K 0.01%
204
+52
+34% +$9.95K
KEY icon
261
KeyCorp
KEY
$24.3B
$40.3K 0.01%
1,750
– –
COPP icon
262
Sprott Copper Miners ETF
COPP
$268M
$38.3K 0.01%
1,000
– –
MET icon
263
MetLife
MET
$61B
$37.9K 0.01%
448
+48
+12% +$3.87K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$37.2K 0.01%
358
– –
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.2K 0.01%
775
– –
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$36.8K 0.01%
205
– –
GBF icon
267
iShares Government/Credit Bond ETF
GBF
$133M
$35.3K 0.01%
340
-35
-9% -$3.63K
MSCI icon
268
MSCI
MSCI
$40B
$35.3K 0.01%
63
– –
HAL icon
269
Halliburton
HAL
$27.9B
$34K 0.01%
1,000
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.59B
$33.1K 0.01%
324
-300
-48% -$30.4K
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$32.6K 0.01%
62
– –
NLY icon
272
Annaly Capital Management
NLY
$16.9B
$32.2K 0.01%
1,440
– –
AN icon
273
AutoNation
AN
$6.97B
$31.6K 0.01%
170
– –
SW
274
Smurfit Westrock
SW
$25.5B
$31.2K 0.01%
675
– –
MRSH
275
Marsh
MRSH
$86.3B
$30.8K 0.01%
185
– –
9 10
11
12 13

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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.