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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20.5K 0.01%
150
– –
SIRI icon
302
SiriusXM
SIRI
$10B
$20K 0.01%
678
– –
TROW icon
303
T. Rowe Price
TROW
$25B
$19.9K 0.01%
175
– –
ASML icon
304
ASML
ASML
$675B
$19.9K 0.01%
+10
New +$15.9K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$19.7K 0.01%
275
– –
MNSB icon
306
MainStreet Bancshares
MNSB
$167M
$19.5K 0.01%
790
– –
SHEL icon
307
Shell
SHEL
$245B
$18.6K 0.01%
240
– –
VLTO icon
308
Veralto
VLTO
$22.6B
$17.8K 0.01%
201
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.83B
$17.6K 0.01%
90
– –
KEYS icon
310
Keysight
KEYS
$54.5B
$17.5K 0.01%
50
– –
AVY icon
311
Avery Dennison
AVY
$12.3B
$17.2K 0.01%
106
– –
BCO icon
312
Brink's
BCO
$5.02B
$16.5K ﹤0.01%
175
– –
HOG icon
313
Harley-Davidson
HOG
$2.68B
$16.1K ﹤0.01%
660
– –
VNT icon
314
Vontier
VNT
$4.33B
$16.1K ﹤0.01%
555
-585
-51% -$18.7K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$44.2B
$16K ﹤0.01%
25
– –
SCHW
316
Charles Schwab
SCHW
$177B
$16K ﹤0.01%
173
+80
+86% +$7.3K
TTWO icon
317
Take-Two Interactive
TTWO
$43B
$14.7K ﹤0.01%
+59
New +$13K
CGNX icon
318
Cognex
CGNX
$10.3B
$14.5K ﹤0.01%
200
– –
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13.6K ﹤0.01%
83
– –
A icon
320
Agilent Technologies
A
$39.1B
$13.3K ﹤0.01%
100
– –
COIN icon
321
Coinbase
COIN
$41.7B
$13.2K ﹤0.01%
90
– –
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.2K ﹤0.01%
490
– –
WBD icon
323
Warner Bros
WBD
$64.6B
$13.1K ﹤0.01%
493
– –
CHD icon
324
Church & Dwight Co
CHD
$23.1B
$12.6K ﹤0.01%
130
– –
XYL icon
325
Xylem
XYL
$28.5B
$11.8K ﹤0.01%
100
-60
-38% -$6.93K
11 12
13
14 15

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WRM
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1CP
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NC
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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.