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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
ALCO icon
376
Alico
ALCO
$289M
$2.18K ﹤0.01%
60
– –
LII icon
377
Lennox International
LII
$14.7B
$1.94K ﹤0.01%
4
– –
CRWV
378
CoreWeave
CRWV
$49.1B
$1.79K ﹤0.01%
25
– –
KHC icon
379
Kraft Heinz
KHC
$29.4B
$1.77K ﹤0.01%
73
– –
EFX icon
380
Equifax
EFX
$21.4B
$1.74K ﹤0.01%
8
– –
FICO icon
381
Fair Isaac
FICO
$23B
$1.69K ﹤0.01%
1
– –
RAL
382
Ralliant Corp
RAL
$7.67B
$1.68K ﹤0.01%
33
– –
M icon
383
Macy's
M
$6.76B
$1.54K ﹤0.01%
70
– –
DOW icon
384
Dow Inc
DOW
$21.8B
$1.54K ﹤0.01%
66
– –
BRO icon
385
Brown & Brown
BRO
$23.8B
$1.51K ﹤0.01%
19
-34
-64% -$2.84K
SOUN icon
386
SoundHound AI
SOUN
$3.32B
$1.5K ﹤0.01%
150
– –
GME.WS
387
GameStop Corp Warrants
GME.WS
$1.2K ﹤0.01%
+400
New +$1.24K
GT icon
388
Goodyear
GT
$1.75B
$920 ﹤0.01%
105
– –
NTLA icon
389
Intellia Therapeutics
NTLA
$1.69B
$899 ﹤0.01%
100
– –
BAM icon
390
Brookfield Asset Management
BAM
$84B
$891 ﹤0.01%
17
– –
NLOP
391
Net Lease Office Properties
NLOP
$169M
$696 ﹤0.01%
27
– –
LCID icon
392
Lucid Motors
LCID
$2.58B
$529 ﹤0.01%
+50
New +$799
NXDT
393
NexPoint Diversified Real Estate Trust
NXDT
$237M
$76 ﹤0.01%
23
-904
-98% -$2.97K
CGC
394
Canopy Growth
CGC
$409M
$38 ﹤0.01%
33
– –
ADSK icon
395
Autodesk
ADSK
$53.8B
– –
-20
Closed -$6.35K
AGCO icon
396
AGCO
AGCO
$7.03B
– –
-70
Closed -$7.5K
AVUS icon
397
Avantis US Equity ETF
AVUS
$14.3B
– –
-45
Closed -$4.89K
AZO icon
398
AutoZone
AZO
$50.3B
– –
-4
Closed -$17.2K
BNY
399
Bank of New York Mellon
BNY
$108B
– –
-86
Closed -$9.37K
BR icon
400
Broadridge
BR
$19.5B
– –
-60
Closed -$14.3K
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.