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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
CF icon
301
CF Industries
CF
$17.9B
$15.5K ﹤0.01%
200
– –
FDS icon
302
Factset
FDS
$10.2B
$14.5K ﹤0.01%
50
– –
WBD icon
303
Warner Bros
WBD
$67.6B
$14.2K ﹤0.01%
493
– –
A icon
304
Agilent Technologies
A
$41.9B
$13.6K ﹤0.01%
100
– –
SIRI icon
305
SiriusXM
SIRI
$9.76B
$13.6K ﹤0.01%
678
– –
BAB icon
306
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.3K ﹤0.01%
490
– –
EXE
307
Expand Energy Corp
EXE
$22B
$13.2K ﹤0.01%
120
– –
BN icon
308
Brookfield
BN
$108B
$12.4K ﹤0.01%
270
– –
TSM icon
309
TSMC
TSM
$2.19T
$12.2K ﹤0.01%
40
– –
MFC icon
310
Manulife Financial
MFC
$73.7B
$11.9K ﹤0.01%
327
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4K ﹤0.01%
95
– –
HOOD icon
312
Robinhood
HOOD
$84B
$11.3K ﹤0.01%
100
– –
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$10.9K ﹤0.01%
130
– –
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.7K ﹤0.01%
83
– –
SOXX icon
315
iShares Semiconductor ETF
SOXX
$45.4B
$10.5K ﹤0.01%
+35
New +$10.3K
WEN icon
316
Wendy's
WEN
$1.39B
$10.3K ﹤0.01%
1,233
– –
TTWO icon
317
Take-Two Interactive
TTWO
$46.9B
$10.2K ﹤0.01%
40
– –
KEYS icon
318
Keysight
KEYS
$58.1B
$10.2K ﹤0.01%
50
– –
UBSI icon
319
United Bankshares
UBSI
$6.59B
$9.68K ﹤0.01%
252
– –
AUB icon
320
Atlantic Union Bankshares
AUB
$5.95B
$9.53K ﹤0.01%
270
– –
CHH icon
321
Choice Hotels
CHH
$4.61B
$9.53K ﹤0.01%
100
– –
SCHW
322
Charles Schwab
SCHW
$189B
$9.29K ﹤0.01%
93
– –
AXP icon
323
American Express
AXP
$229B
$9.25K ﹤0.01%
25
-40
-62% -$14.3K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.21K ﹤0.01%
100
– –
COIN icon
325
Coinbase
COIN
$39.6B
$9.05K ﹤0.01%
40
– –
11 12
13
14 15

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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.