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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$17.8K 0.01%
150
– –
MNSB icon
302
MainStreet Bancshares
MNSB
$167M
$17.5K 0.01%
790
– –
SNOW icon
303
Snowflake
SNOW
$117B
$17.3K 0.01%
115
– –
TSCO icon
304
Tractor Supply
TSCO
$18B
$15.9K 0.01%
350
– –
TROW icon
305
T. Rowe Price
TROW
$24.4B
$15.8K 0.01%
175
– –
COIN icon
306
Coinbase
COIN
$39.8B
$15.7K 0.01%
90
+50
+125% +$9.84K
SIRI icon
307
SiriusXM
SIRI
$9.73B
$15.6K 0.01%
678
– –
KEYS icon
308
Keysight
KEYS
$58.2B
$14.1K ﹤0.01%
50
– –
WBD icon
309
Warner Bros
WBD
$67.9B
$13.5K ﹤0.01%
493
– –
TSM icon
310
TSMC
TSM
$2.2T
$13.5K ﹤0.01%
40
– –
HOG icon
311
Harley-Davidson
HOG
$2.7B
$13.3K ﹤0.01%
660
-200
-23% -$3.92K
BAB icon
312
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.2K ﹤0.01%
490
– –
EXE
313
Expand Energy Corp
EXE
$22.3B
$13.2K ﹤0.01%
120
– –
USAS
314
Americas Gold and Silver
USAS
$1.74B
$13.1K ﹤0.01%
+2,500
New +$18.3K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$12.1K ﹤0.01%
130
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8K ﹤0.01%
95
– –
A icon
317
Agilent Technologies
A
$41.8B
$11.4K ﹤0.01%
100
– –
MFC icon
318
Manulife Financial
MFC
$73.5B
$11.3K ﹤0.01%
327
– –
ADBE icon
319
Adobe
ADBE
$108B
$11.2K ﹤0.01%
46
-13
-22% -$3.6K
FDS icon
320
Factset
FDS
$10.2B
$10.8K ﹤0.01%
50
– –
INTU icon
321
Intuit
INTU
$90.6B
$10.8K ﹤0.01%
25
-33
-57% -$15.7K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.6K ﹤0.01%
380
-257
-40% -$7.28K
UBSI icon
323
United Bankshares
UBSI
$6.55B
$10.4K ﹤0.01%
252
– –
CHH icon
324
Choice Hotels
CHH
$4.63B
$10.3K ﹤0.01%
100
– –
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.84K ﹤0.01%
83
– –
11 12
13
14 15

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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.