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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
-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
HAL icon
251
Halliburton
HAL
$27.7B
$39K 0.01%
1,000
– –
NNN icon
252
NNN REIT
NNN
$8.83B
$37.8K 0.01%
900
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.1K 0.01%
775
– –
DLR icon
254
Digital Realty Trust
DLR
$70.7B
$36.9K 0.01%
205
-15
-7% -$2.56K
WULF icon
255
TeraWulf
WULF
$8.14B
$36.7K 0.01%
+2,540
New +$37.7K
COPP icon
256
Sprott Copper Miners ETF
COPP
$294M
$35.7K 0.01%
+1,000
New +$38.9K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35.5K 0.01%
710
-20
-3% -$1K
INTC icon
258
Intel
INTC
$493B
$35.3K 0.01%
800
– –
KEY icon
259
KeyCorp
KEY
$24.3B
$35.1K 0.01%
1,750
– –
IDXX icon
260
Idexx Laboratories
IDXX
$46.8B
$34.8K 0.01%
62
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80B
$34.8K 0.01%
358
– –
ROK icon
262
Rockwell Automation
ROK
$48.8B
$34.5K 0.01%
96
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$34.1K 0.01%
230
– –
MSCI icon
264
MSCI
MSCI
$41.3B
$34K 0.01%
63
-5
-7% -$2.82K
AN icon
265
AutoNation
AN
$6.87B
$33.2K 0.01%
170
– –
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$32.9K 0.01%
341
-20
-6% -$2.05K
DHT icon
267
DHT Holdings
DHT
$2.97B
$32.9K 0.01%
1,800
– –
MRSH
268
Marsh
MRSH
$91.4B
$32.1K 0.01%
185
– –
GEHC icon
269
GE HealthCare
GEHC
$32.9B
$31.3K 0.01%
440
– –
WAT icon
270
Waters Corp
WAT
$40.4B
$31K 0.01%
+104
New +$35.6K
NLY icon
271
Annaly Capital Management
NLY
$17.2B
$30.5K 0.01%
1,440
– –
TAP icon
272
Molson Coors Class B
TAP
$7.86B
$30.1K 0.01%
700
– –
PSX icon
273
Phillips 66
PSX
$84.1B
$30.1K 0.01%
165
– –
MET icon
274
MetLife
MET
$62.3B
$28.3K 0.01%
400
-286
-42% -$21.4K
WPC icon
275
W.P. Carey
WPC
$16B
$28.2K 0.01%
415
– –
9 10
11
12 13

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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.