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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
BP icon
276
BP
BP
$110B
$28.2K 0.01%
600
– –
COF icon
277
Capital One
COF
$134B
$27.7K 0.01%
152
– –
SW
278
Smurfit Westrock
SW
$24.8B
$26.9K 0.01%
675
– –
NVS icon
279
Novartis
NVS
$297B
$26.7K 0.01%
175
– –
USB icon
280
US Bancorp
USB
$99.7B
$26K 0.01%
500
– –
CF icon
281
CF Industries
CF
$17.9B
$26K 0.01%
200
– –
CTAS icon
282
Cintas
CTAS
$81.1B
$25.4K 0.01%
+150
New +$28.8K
SYY icon
283
Sysco
SYY
$40.4B
$25K 0.01%
350
– –
KKR icon
284
KKR & Co
KKR
$91.5B
$24.7K 0.01%
267
-32
-11% -$3.37K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.4B
$24.4K 0.01%
200
– –
NUSC icon
286
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$24.3K 0.01%
540
– –
CMI icon
287
Cummins
CMI
$88.5B
$24.2K 0.01%
45
-15
-25% -$8.49K
PII icon
288
Polaris
PII
$3.98B
$23.2K 0.01%
425
– –
SHEL icon
289
Shell
SHEL
$247B
$22.3K 0.01%
240
-25
-9% -$2.02K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.9K 0.01%
150
– –
OTIS icon
291
Otis Worldwide
OTIS
$27.8B
$21.2K 0.01%
275
– –
XYZ
292
Block Inc
XYZ
$47.9B
$21.1K 0.01%
350
– –
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20.9K 0.01%
167
– –
XYL icon
294
Xylem
XYL
$28.5B
$19.1K 0.01%
160
– –
SPG icon
295
Simon Property Group
SPG
$70.9B
$18.7K 0.01%
100
– –
ZTS icon
296
Zoetis
ZTS
$29.7B
$18.3K 0.01%
155
-380
-71% -$47K
AVY icon
297
Avery Dennison
AVY
$13.4B
$18.3K 0.01%
106
– –
BCO icon
298
Brink's
BCO
$4.53B
$18.1K 0.01%
175
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.36B
$17.8K 0.01%
90
– –
VLTO icon
300
Veralto
VLTO
$24B
$17.8K 0.01%
201
-76
-27% -$7.22K
10 11
12
13 14

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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.