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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
CPK icon
376
Chesapeake Utilities
CPK
$3.26B
$4.65K ﹤0.01%
38
– –
VICI icon
377
VICI Properties
VICI
$29.4B
$4.59K ﹤0.01%
+173
New +$4.85K
ORLY icon
378
O'Reilly Automotive
ORLY
$72.4B
$4.33K ﹤0.01%
47
– –
DNP icon
379
DNP Select Income Fund
DNP
$4.18B
$4.33K ﹤0.01%
401
– –
BIIB icon
380
Biogen
BIIB
$29.9B
$4.32K ﹤0.01%
20
– –
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.89B
$4.22K ﹤0.01%
200
– –
F icon
382
Ford
F
$57.3B
$4.17K ﹤0.01%
300
– –
MARA icon
383
Marathon Digital Holdings
MARA
$4.62B
$4.17K ﹤0.01%
300
– –
IOVA icon
384
Iovance Biotherapeutics
IOVA
$2.23B
$4.16K ﹤0.01%
1,000
– –
GOLF icon
385
Acushnet Holdings
GOLF
$6.13B
$4.15K ﹤0.01%
35
– –
QTUM icon
386
Defiance Quantum ETF
QTUM
$5.25B
$4.13K ﹤0.01%
25
– –
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.93K ﹤0.01%
220
– –
MICC
388
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$3.74K ﹤0.01%
215
– –
EPD icon
389
Enterprise Products Partners
EPD
$83.8B
$3.68K ﹤0.01%
100
– –
BHF icon
390
Brighthouse Financial
BHF
$3.63B
$3.67K ﹤0.01%
58
– –
USA icon
391
Liberty All-Star Equity Fund
USA
$1.75B
$3.64K ﹤0.01%
627
– –
PGR icon
392
Progressive
PGR
$124B
$3.5K ﹤0.01%
16
– –
GNW icon
393
Genworth Financial
GNW
$3.8B
$3.46K ﹤0.01%
365
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$40.8B
$3.4K ﹤0.01%
100
– –
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.19K ﹤0.01%
+70
New +$3.9K
WRB icon
396
W.R. Berkley
WRB
$28B
$3.03K ﹤0.01%
43
– –
CLH icon
397
Clean Harbors
CLH
$16.1B
$2.99K ﹤0.01%
+10
New +$2.95K
CPRT icon
398
Copart
CPRT
$25.9B
$2.9K ﹤0.01%
103
– –
CSGP icon
399
CoStar Group
CSGP
$11.3B
$2.83K ﹤0.01%
100
– –
SHW icon
400
Sherwin-Williams
SHW
$78.3B
$2.75K ﹤0.01%
8
-8
-50% -$2.56K
13 14 15
16
17

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LAM
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WRM
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1CP
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NC
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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.