We are live on ! Find out more
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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.8K ﹤0.01%
380
– –
USAS
327
Americas Gold and Silver
USAS
$1.34B
$11.8K ﹤0.01%
2,500
– –
LH icon
328
Labcorp
LH
$24.3B
$11.8K ﹤0.01%
42
+22
+110% +$5.78K
UBSI icon
329
United Bankshares
UBSI
$6.55B
$11.5K ﹤0.01%
252
– –
FDS icon
330
Factset
FDS
$9.05B
$11.5K ﹤0.01%
50
– –
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$11.1K ﹤0.01%
350
– –
CHH icon
332
Choice Hotels
CHH
$5.03B
$11K ﹤0.01%
100
– –
EXE
333
Expand Energy Corp
EXE
$21.9B
$10.9K ﹤0.01%
120
– –
IONQ icon
334
IonQ
IONQ
$12.3B
$10.7K ﹤0.01%
200
– –
TMUS icon
335
T-Mobile US
TMUS
$193B
$10.4K ﹤0.01%
+62
New +$11.7K
SPCX
336
SpaceX
SPCX
$1.52T
$10.3K ﹤0.01%
+60
New +$10.2K
WEN icon
337
Wendy's
WEN
$1.33B
$10.2K ﹤0.01%
1,233
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K ﹤0.01%
100
– –
HOOD icon
339
Robinhood
HOOD
$85.2B
$10K ﹤0.01%
100
– –
HUM icon
340
Humana
HUM
$46.7B
$9.93K ﹤0.01%
25
– –
JCI icon
341
Johnson Controls International
JCI
$87.5B
$9.93K ﹤0.01%
+75
New +$10.6K
HLT icon
342
Hilton Worldwide
HLT
$74B
$9.58K ﹤0.01%
29
– –
ADBE icon
343
Adobe
ADBE
$89.5B
$9.43K ﹤0.01%
46
– –
HEI.A icon
344
HEICO Corp Class A
HEI.A
$35.4B
$9.03K ﹤0.01%
35
– –
MFC icon
345
Manulife Financial
MFC
$72.6B
$8.83K ﹤0.01%
218
-109
-33% -$4.22K
ELV icon
346
Elevance Health
ELV
$81.9B
$8.51K ﹤0.01%
22
– –
GM icon
347
General Motors
GM
$74.7B
$7.71K ﹤0.01%
100
– –
PYXS icon
348
Pyxis Oncology
PYXS
$165M
$7.38K ﹤0.01%
+2,500
New +$4.78K
CRSP icon
349
CRISPR Therapeutics
CRSP
$4.58B
$7.36K ﹤0.01%
135
– –
KNX icon
350
Knight Transportation
KNX
$11.8B
$7.24K ﹤0.01%
93
– –
12 13
14
15 16

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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.