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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
LYV icon
351
Live Nation Entertainment
LYV
$43B
$4.42K ﹤0.01%
31
-55
-64% -$7.9K
IBKR icon
352
Interactive Brokers
IBKR
$41.1B
$4.12K ﹤0.01%
64
– –
CPRT icon
353
Copart
CPRT
$27.4B
$4.03K ﹤0.01%
103
-80
-44% -$3.32K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.01K ﹤0.01%
220
– –
DNP icon
355
DNP Select Income Fund
DNP
$4.09B
$4.01K ﹤0.01%
401
– –
USA icon
356
Liberty All-Star Equity Fund
USA
$1.86B
$3.94K ﹤0.01%
627
– –
F icon
357
Ford
F
$55.8B
$3.94K ﹤0.01%
300
– –
CMG icon
358
Chipotle Mexican Grill
CMG
$40.7B
$3.7K ﹤0.01%
100
-100
-50% -$3.62K
PGR icon
359
Progressive
PGR
$124B
$3.64K ﹤0.01%
16
-25
-61% -$5.65K
BIIB icon
360
Biogen
BIIB
$30.6B
$3.52K ﹤0.01%
20
– –
MICC
361
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.44K ﹤0.01%
+215
New +$3.37K
GNW icon
362
Genworth Financial
GNW
$3.75B
$3.3K ﹤0.01%
365
– –
BABA icon
363
Alibaba
BABA
$317B
$3.23K ﹤0.01%
22
– –
EPD icon
364
Enterprise Products Partners
EPD
$82.2B
$3.21K ﹤0.01%
100
– –
MLM icon
365
Martin Marietta Materials
MLM
$33B
$3.11K ﹤0.01%
5
– –
WRB icon
366
W.R. Berkley
WRB
$26.3B
$3.02K ﹤0.01%
43
-67
-61% -$4.94K
UBER icon
367
Uber
UBER
$159B
$2.94K ﹤0.01%
36
– –
LPLA icon
368
LPL Financial
LPLA
$29.3B
$2.86K ﹤0.01%
8
-15
-65% -$5.3K
GOLF icon
369
Acushnet Holdings
GOLF
$5.34B
$2.79K ﹤0.01%
35
– –
QTUM icon
370
Defiance Quantum ETF
QTUM
$5.58B
$2.74K ﹤0.01%
25
– –
IOVA icon
371
Iovance Biotherapeutics
IOVA
$2.9B
$2.73K ﹤0.01%
1,000
– –
ROL icon
372
Rollins
ROL
$17.9B
$2.28K ﹤0.01%
38
– –
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.52B
$2.23K ﹤0.01%
100
– –
RGTI icon
374
Rigetti Computing
RGTI
$5.89B
$2.21K ﹤0.01%
100
-210
-68% -$6.85K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.2K ﹤0.01%
20
– –
13 14
15
16 17

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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.