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
-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
CGNX icon
326
Cognex
CGNX
$10.8B
$9.8K ﹤0.01%
200
– –
AUB icon
327
Atlantic Union Bankshares
AUB
$5.91B
$9.65K ﹤0.01%
270
– –
CRCL
328
Circle Internet Group
CRCL
$16.7B
$9.54K ﹤0.01%
100
– –
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$46.7B
$9.06K ﹤0.01%
100
– –
HLT icon
330
Hilton Worldwide
HLT
$70B
$8.82K ﹤0.01%
29
– –
SCHW
331
Charles Schwab
SCHW
$189B
$8.74K ﹤0.01%
93
– –
WEN icon
332
Wendy's
WEN
$1.39B
$8.57K ﹤0.01%
1,233
– –
SOXX icon
333
iShares Semiconductor ETF
SOXX
$45.3B
$8.22K ﹤0.01%
25
-10
-29% -$3.41K
AXP icon
334
American Express
AXP
$228B
$7.56K ﹤0.01%
25
– –
GM icon
335
General Motors
GM
$77.7B
$7.45K ﹤0.01%
100
– –
HEI.A icon
336
HEICO Corp Class A
HEI.A
$37B
$7.39K ﹤0.01%
35
– –
HOOD icon
337
Robinhood
HOOD
$84.4B
$6.93K ﹤0.01%
100
– –
NKE icon
338
Nike
NKE
$62.1B
$6.6K ﹤0.01%
125
– –
ELV icon
339
Elevance Health
ELV
$86.3B
$6.44K ﹤0.01%
22
– –
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.2B
$6.42K ﹤0.01%
135
+35
+35% +$1.85K
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.43B
$6.4K ﹤0.01%
120
-610
-84% -$35.8K
ACGL icon
342
Arch Capital
ACGL
$33.4B
$6.33K ﹤0.01%
66
– –
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.19K ﹤0.01%
75
-10
-12% -$828
GIS icon
344
General Mills
GIS
$19.8B
$5.96K ﹤0.01%
+160
New +$6.95K
IONQ icon
345
IonQ
IONQ
$16.1B
$5.77K ﹤0.01%
+200
New +$7.68K
BN icon
346
Brookfield
BN
$108B
$5.71K ﹤0.01%
141
-129
-48% -$5.72K
FTV icon
347
Fortive
FTV
$18.6B
$5.53K ﹤0.01%
100
– –
KNX icon
348
Knight Transportation
KNX
$11.2B
$5.36K ﹤0.01%
93
– –
LH icon
349
Labcorp
LH
$26B
$5.34K ﹤0.01%
20
– –
SHW icon
350
Sherwin-Williams
SHW
$88.1B
$5.13K ﹤0.01%
16
– –
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
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
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

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.