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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
QTUM icon
376
Defiance Quantum ETF
QTUM
$5.61B
$2.68K ﹤0.01%
25
– –
ALCO icon
377
Alico
ALCO
$288M
$2.48K ﹤0.01%
60
– –
MARA icon
378
Marathon Digital Holdings
MARA
$3.66B
$2.45K ﹤0.01%
+300
New +$2.71K
LPLA icon
379
LPL Financial
LPLA
$29.2B
$2.41K ﹤0.01%
8
– –
KD icon
380
Kyndryl
KD
$2.99B
$2.36K ﹤0.01%
180
– –
TDG icon
381
TransDigm Group
TDG
$67.6B
$2.32K ﹤0.01%
2
-3
-60% -$3.93K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.18K ﹤0.01%
20
– –
CRWV
383
CoreWeave
CRWV
$48.7B
$1.94K ﹤0.01%
25
– –
M icon
384
Macy's
M
$6.58B
$1.81K ﹤0.01%
100
+30
+43% +$607
KHC icon
385
Kraft Heinz
KHC
$29.3B
$1.64K ﹤0.01%
73
– –
GME.WS
386
GameStop Corp Warrants
GME.WS
$1.54K ﹤0.01%
400
– –
RGTI icon
387
Rigetti Computing
RGTI
$5.88B
$1.4K ﹤0.01%
100
– –
NTLA icon
388
Intellia Therapeutics
NTLA
$1.68B
$1.28K ﹤0.01%
100
– –
SOUN icon
389
SoundHound AI
SOUN
$3.25B
$1.03K ﹤0.01%
150
– –
ACHR icon
390
Archer Aviation
ACHR
$4.77B
$931 ﹤0.01%
+180
New +$1.28K
HLN icon
391
Haleon
HLN
$43.7B
$701 ﹤0.01%
+70
New +$728
GT icon
392
Goodyear
GT
$1.74B
$696 ﹤0.01%
105
– –
LCID icon
393
Lucid Motors
LCID
$2.59B
$477 ﹤0.01%
50
– –
NLOP
394
Net Lease Office Properties
NLOP
$172M
$311 ﹤0.01%
27
– –
CGC
395
Canopy Growth
CGC
$406M
$31 ﹤0.01%
33
– –
AMT icon
396
American Tower
AMT
$78.9B
– –
-45
Closed -$7.9K
BABA icon
397
Alibaba
BABA
$317B
– –
-22
Closed -$3.23K
BAM icon
398
Brookfield Asset Management
BAM
$84.6B
– –
-17
Closed -$891
BRO icon
399
Brown & Brown
BRO
$23.8B
– –
-19
Closed -$1.51K
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-2,819
Closed -$92.3K
13 14 15
16
17

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FFA
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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.