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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
TDG icon
401
TransDigm Group
TDG
$69.2B
$2.66K ﹤0.01%
2
– –
CRWV
402
CoreWeave
CRWV
$39.2B
$2.49K ﹤0.01%
25
– –
ALCO icon
403
Alico
ALCO
$286M
$2.48K ﹤0.01%
60
– –
M icon
404
Macy's
M
$6.15B
$2.36K ﹤0.01%
100
– –
LPLA icon
405
LPL Financial
LPLA
$26.3B
$2.25K ﹤0.01%
8
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.18K ﹤0.01%
20
– –
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05K ﹤0.01%
25
-50
-67% -$4.11K
KD icon
408
Kyndryl
KD
$2.66B
$2.04K ﹤0.01%
180
– –
DOW icon
409
Dow Inc
DOW
$21.6B
$1.81K ﹤0.01%
66
– –
KHC icon
410
Kraft Heinz
KHC
$30.4B
$1.72K ﹤0.01%
73
– –
NTLA icon
411
Intellia Therapeutics
NTLA
$1.5B
$1.69K ﹤0.01%
100
– –
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.51K ﹤0.01%
+10
New +$2.1K
GME.WS
413
GameStop Corp Warrants
GME.WS
$1.12K ﹤0.01%
400
– –
ACHR icon
414
Archer Aviation
ACHR
$3.64B
$851 ﹤0.01%
180
– –
GT icon
415
Goodyear
GT
$2.07B
$693 ﹤0.01%
105
– –
HLN icon
416
Haleon
HLN
$43.1B
$653 ﹤0.01%
70
– –
BTC
417
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$363 ﹤0.01%
+14
New +$444
LCID icon
418
Lucid Motors
LCID
$2.46B
$335 ﹤0.01%
50
– –
NLOP
419
Net Lease Office Properties
NLOP
$168M
$301 ﹤0.01%
27
– –
CGC
420
Canopy Growth
CGC
$375M
$31 ﹤0.01%
33
– –
MU icon
421
Micron Technology
MU
$1.04T
– –
-260
Closed -$87.8K
SOUN icon
422
SoundHound AI
SOUN
$2.68B
– –
-150
Closed -$1.03K
STX icon
423
Seagate
STX
$193B
– –
-190
Closed -$74.4K
WDC icon
424
Western Digital
WDC
$179B
– –
-380
Closed -$103K
SNDK
425
Sandisk
SNDK
$213B
– –
-85
Closed -$54K
13 14 15 16
17

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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.