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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
+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
ZTS icon
351
Zoetis
ZTS
$31.6B
$6.83K ﹤0.01%
95
-60
-39% -$5.65K
NVR icon
352
NVR
NVR
$17.2B
$6.81K ﹤0.01%
+1
New +$6.35K
INTU icon
353
Intuit
INTU
$81.1B
$6.53K ﹤0.01%
25
– –
SVCO
354
Silvaco Group
SVCO
$260M
$6.48K ﹤0.01%
+470
New +$4.88K
ACGL icon
355
Arch Capital
ACGL
$36.1B
$6.41K ﹤0.01%
66
– –
GLW icon
356
Corning
GLW
$126B
$6.39K ﹤0.01%
+25
New +$4.55K
SYK icon
357
Stryker
SYK
$127B
$6.3K ﹤0.01%
+20
New +$6.3K
CRCL
358
Circle Internet Group
CRCL
$15.5B
$6.26K ﹤0.01%
100
– –
FTV icon
359
Fortive
FTV
$19B
$6.11K ﹤0.01%
100
– –
BN icon
360
Brookfield
BN
$102B
$6K ﹤0.01%
141
– –
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.02B
$5.93K ﹤0.01%
120
– –
RIVN icon
362
Rivian
RIVN
$22.9B
$5.9K ﹤0.01%
340
– –
DOC icon
363
Healthpeak Properties
DOC
$15.4B
$5.83K ﹤0.01%
+342
New +$6.38K
ORI icon
364
Old Republic International
ORI
$10.3B
$5.75K ﹤0.01%
+135
New +$5.35K
RGTI icon
365
Rigetti Computing
RGTI
$4.7B
$5.7K ﹤0.01%
295
+195
+195% +$3.77K
IBKR icon
366
Interactive Brokers
IBKR
$40.9B
$5.57K ﹤0.01%
64
– –
GIS icon
367
General Mills
GIS
$19.2B
$5.57K ﹤0.01%
160
– –
MDT icon
368
Medtronic
MDT
$107B
$5.26K ﹤0.01%
+61
New +$4.92K
SBUX icon
369
Starbucks
SBUX
$118B
$5.21K ﹤0.01%
+51
New +$5.14K
NKE icon
370
Nike
NKE
$61.9B
$5.13K ﹤0.01%
125
– –
ASYS icon
371
Amtech Systems
ASYS
$278M
$5.08K ﹤0.01%
+220
New +$4.18K
NVO
372
Novo Nordisk
NVO
$216B
$5.03K ﹤0.01%
105
– –
ENB icon
373
Enbridge
ENB
$124B
$4.77K ﹤0.01%
+88
New +$4.83K
ON icon
374
ON Semiconductor
ON
$33.8B
$4.73K ﹤0.01%
+50
New +$5.13K
VMC icon
375
Vulcan Materials
VMC
$36.3B
$4.72K ﹤0.01%
16
– –
13 14
15
16 17

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IWMA
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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.