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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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.2K 0.01%
775
– –
PGX icon
252
Invesco Preferred ETF
PGX
$3.76B
$37K 0.01%
3,288
+110
+3% +$1.25K
COF icon
253
Capital One
COF
$134B
$36.8K 0.01%
152
– –
DD icon
254
DuPont de Nemours
DD
$19.2B
$36.5K 0.01%
303
-541
-64% -$60.9K
KMB icon
255
Kimberly-Clark
KMB
$36.1B
$36.4K 0.01%
361
– –
KEY icon
256
KeyCorp
KEY
$24.3B
$36.1K 0.01%
1,750
– –
GEHC icon
257
GE HealthCare
GEHC
$33B
$36.1K 0.01%
440
+300
+214% +$23.4K
NNN icon
258
NNN REIT
NNN
$8.81B
$35.7K 0.01%
900
– –
PNW icon
259
Pinnacle West Capital
PNW
$12B
$35.5K 0.01%
400
– –
AN icon
260
AutoNation
AN
$6.89B
$35.1K 0.01%
170
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.8B
$34.4K 0.01%
358
-525
-59% -$49.8K
MRSH
262
Marsh
MRSH
$91B
$34.3K 0.01%
185
-31
-14% -$5.79K
DLR icon
263
Digital Realty Trust
DLR
$70.5B
$34K 0.01%
220
-55
-20% -$9.03K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$33.1K 0.01%
730
-110
-13% -$4.86K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.7B
$33K 0.01%
230
– –
TAP icon
266
Molson Coors Class B
TAP
$7.88B
$32.7K 0.01%
700
– –
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$32.2K 0.01%
1,440
– –
CMI icon
268
Cummins
CMI
$88B
$30.6K 0.01%
60
– –
INTC icon
269
Intel
INTC
$493B
$29.5K 0.01%
800
– –
HAL icon
270
Halliburton
HAL
$27.9B
$28.3K 0.01%
1,000
-125
-11% -$3.3K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.3B
$27.8K 0.01%
200
– –
VLTO icon
272
Veralto
VLTO
$23.8B
$27.6K 0.01%
277
– –
PII icon
273
Polaris
PII
$3.99B
$26.9K 0.01%
425
– –
WPC icon
274
W.P. Carey
WPC
$16.1B
$26.7K 0.01%
415
– –
USB icon
275
US Bancorp
USB
$99.8B
$26.7K 0.01%
500
– –
9 10
11
12 13

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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.