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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
-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
RIVN icon
351
Rivian
RIVN
$23.7B
$5.12K ﹤0.01%
340
+55
+19% +$879
CPK icon
352
Chesapeake Utilities
CPK
$3.18B
$4.8K ﹤0.01%
38
– –
VMC icon
353
Vulcan Materials
VMC
$37B
$4.36K ﹤0.01%
16
-8
-33% -$2.35K
ORLY icon
354
O'Reilly Automotive
ORLY
$75.3B
$4.34K ﹤0.01%
47
-15
-24% -$1.41K
HUM icon
355
Humana
HUM
$46.3B
$4.33K ﹤0.01%
25
– –
IBKR icon
356
Interactive Brokers
IBKR
$41.1B
$4.29K ﹤0.01%
64
– –
DNP icon
357
DNP Select Income Fund
DNP
$4.09B
$4.13K ﹤0.01%
401
– –
CSGP icon
358
CoStar Group
CSGP
$12.8B
$4.03K ﹤0.01%
100
– –
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.9K ﹤0.01%
220
– –
NVO
360
Novo Nordisk
NVO
$211B
$3.86K ﹤0.01%
105
– –
EPD icon
361
Enterprise Products Partners
EPD
$82.2B
$3.78K ﹤0.01%
100
– –
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.52B
$3.74K ﹤0.01%
200
+100
+100% +$2.19K
BIIB icon
363
Biogen
BIIB
$30.6B
$3.67K ﹤0.01%
20
– –
IOVA icon
364
Iovance Biotherapeutics
IOVA
$2.9B
$3.51K ﹤0.01%
1,000
– –
USA icon
365
Liberty All-Star Equity Fund
USA
$1.86B
$3.48K ﹤0.01%
627
– –
BHF icon
366
Brighthouse Financial
BHF
$3.46B
$3.47K ﹤0.01%
+58
New +$3.62K
F icon
367
Ford
F
$55.8B
$3.46K ﹤0.01%
300
– –
CPRT icon
368
Copart
CPRT
$27.4B
$3.42K ﹤0.01%
103
– –
GOLF icon
369
Acushnet Holdings
GOLF
$5.34B
$3.27K ﹤0.01%
35
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$40.7B
$3.2K ﹤0.01%
100
– –
PGR icon
371
Progressive
PGR
$124B
$3.17K ﹤0.01%
16
– –
MICC
372
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.15K ﹤0.01%
215
– –
GNW icon
373
Genworth Financial
GNW
$3.75B
$2.96K ﹤0.01%
365
– –
WRB icon
374
W.R. Berkley
WRB
$26.3B
$2.85K ﹤0.01%
43
– –
DOW icon
375
Dow Inc
DOW
$22.1B
$2.75K ﹤0.01%
66
– –
13 14
15
16 17

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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.