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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
SW
276
Smurfit Westrock
SW
$25.3B
$26.1K 0.01%
675
– –
SYY icon
277
Sysco
SYY
$40.3B
$25.8K 0.01%
350
– –
SNOW icon
278
Snowflake
SNOW
$115B
$25.2K 0.01%
115
– –
NVS icon
279
Novartis
NVS
$297B
$24.1K 0.01%
175
– –
NUSC icon
280
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$24.1K 0.01%
540
-100
-16% -$4.46K
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$24K 0.01%
275
– –
XYZ
282
Block Inc
XYZ
$47.5B
$22.8K 0.01%
350
– –
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22.1K 0.01%
167
– –
DHT icon
284
DHT Holdings
DHT
$3.02B
$22K 0.01%
1,800
– –
XYL icon
285
Xylem
XYL
$28.1B
$21.8K 0.01%
160
– –
PSX icon
286
Phillips 66
PSX
$81.4B
$21.3K 0.01%
165
-25
-13% -$3.37K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.9K 0.01%
150
– –
BP icon
288
BP
BP
$107B
$20.8K 0.01%
600
– –
ADBE icon
289
Adobe
ADBE
$105B
$20.6K 0.01%
59
– –
BCO icon
290
Brink's
BCO
$4.62B
$20.4K 0.01%
175
– –
SHEL icon
291
Shell
SHEL
$245B
$19.5K 0.01%
265
– –
AVY icon
292
Avery Dennison
AVY
$13.4B
$19.3K 0.01%
106
-26
-20% -$4.5K
SPG icon
293
Simon Property Group
SPG
$72.3B
$18.5K 0.01%
100
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$17.9K 0.01%
175
– –
HOG icon
295
Harley-Davidson
HOG
$2.71B
$17.6K 0.01%
860
– –
TSCO icon
296
Tractor Supply
TSCO
$18B
$17.5K 0.01%
350
-115
-25% -$6.19K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17.3K 0.01%
637
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$17.1K 0.01%
150
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.44B
$16.7K 0.01%
90
– –
MNSB icon
300
MainStreet Bancshares
MNSB
$172M
$16.1K 0.01%
790
– –
10 11
12
13 14

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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.