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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
USB icon
276
US Bancorp
USB
$99.6B
$30.2K 0.01%
500
– –
WPC icon
277
W.P. Carey
WPC
$17.1B
$29.7K 0.01%
415
– –
SNOW icon
278
Snowflake
SNOW
$92.9B
$29.3K 0.01%
115
– –
SYY icon
279
Sysco
SYY
$39.7B
$29.3K 0.01%
350
– –
PII icon
280
Polaris
PII
$4.15B
$29.1K 0.01%
425
– –
KMB icon
281
Kimberly-Clark
KMB
$36.4B
$28.6K 0.01%
261
-80
-23% -$7.93K
GEHC icon
282
GE HealthCare
GEHC
$27.6B
$28.2K 0.01%
440
– –
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$28.1K 0.01%
540
– –
PSX icon
284
Phillips 66
PSX
$82.9B
$27.9K 0.01%
165
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$27.8K 0.01%
200
– –
NVS icon
286
Novartis
NVS
$295B
$27.4K 0.01%
175
– –
WAT icon
287
Waters Corp
WAT
$36.8B
$27.4K 0.01%
73
-31
-30% -$10.6K
DHT icon
288
DHT Holdings
DHT
$2.97B
$27.3K 0.01%
1,650
-150
-8% -$2.68K
TAP icon
289
Molson Coors Class B
TAP
$7.68B
$27.3K 0.01%
700
– –
XYZ
290
Block Inc
XYZ
$45.9B
$26.6K 0.01%
350
– –
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.38B
$25.6K 0.01%
+1,250
New +$25.9K
CTAS icon
292
Cintas
CTAS
$82.4B
$25.5K 0.01%
150
– –
KKR icon
293
KKR & Co
KKR
$89.2B
$24.5K 0.01%
267
– –
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.7K 0.01%
167
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22.8K 0.01%
150
– –
SPG icon
296
Simon Property Group
SPG
$74.5B
$22.4K 0.01%
100
– –
BP icon
297
BP
BP
$113B
$22.2K 0.01%
600
– –
AXP icon
298
American Express
AXP
$223B
$22K 0.01%
65
+40
+160% +$12.8K
CF icon
299
CF Industries
CF
$19.2B
$21.7K 0.01%
200
– –
CMI icon
300
Cummins
CMI
$91.7B
$21.4K 0.01%
30
-15
-33% -$9.88K
10 11
12
13 14

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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.