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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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$37.5B
$8.84K ﹤0.01%
35
– –
HLT icon
327
Hilton Worldwide
HLT
$70.7B
$8.33K ﹤0.01%
29
– –
GM icon
328
General Motors
GM
$77.2B
$8.13K ﹤0.01%
100
– –
NKE icon
329
Nike
NKE
$61.7B
$7.96K ﹤0.01%
125
– –
CRCL
330
Circle Internet Group
CRCL
$16.7B
$7.93K ﹤0.01%
100
– –
AMT icon
331
American Tower
AMT
$79.2B
$7.9K ﹤0.01%
45
– –
ELV icon
332
Elevance Health
ELV
$85.9B
$7.71K ﹤0.01%
22
– –
NFLX icon
333
Netflix
NFLX
$312B
$7.5K ﹤0.01%
80
-20
-20% -$2.16K
CGNX icon
334
Cognex
CGNX
$10.8B
$7.2K ﹤0.01%
200
– –
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.04K ﹤0.01%
85
– –
VMC icon
336
Vulcan Materials
VMC
$37B
$6.84K ﹤0.01%
24
– –
CSGP icon
337
CoStar Group
CSGP
$12.6B
$6.72K ﹤0.01%
100
– –
TDG icon
338
TransDigm Group
TDG
$67.7B
$6.65K ﹤0.01%
5
– –
HUM icon
339
Humana
HUM
$46.5B
$6.4K ﹤0.01%
25
– –
ACGL icon
340
Arch Capital
ACGL
$33.5B
$6.33K ﹤0.01%
66
-75
-53% -$6.86K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.4B
$5.66K ﹤0.01%
62
– –
RIVN icon
342
Rivian
RIVN
$23.1B
$5.62K ﹤0.01%
285
– –
FTV icon
343
Fortive
FTV
$18.6B
$5.52K ﹤0.01%
100
– –
NVO
344
Novo Nordisk
NVO
$208B
$5.34K ﹤0.01%
105
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.24B
$5.24K ﹤0.01%
100
– –
SHW icon
346
Sherwin-Williams
SHW
$88.2B
$5.18K ﹤0.01%
16
– –
LH icon
347
Labcorp
LH
$25.8B
$5.02K ﹤0.01%
20
– –
KNX icon
348
Knight Transportation
KNX
$11.3B
$4.86K ﹤0.01%
93
-50
-35% -$2.34K
KD icon
349
Kyndryl
KD
$3B
$4.78K ﹤0.01%
180
– –
CPK icon
350
Chesapeake Utilities
CPK
$3.21B
$4.74K ﹤0.01%
38
– –
12 13
14
15 16

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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.