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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
BRBR icon
401
BellRing Brands
BRBR
$1.34B
– –
-50
Closed -$1.82K
BSCP
402
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,687
Closed -$76.3K
BSCQ icon
403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-728
Closed -$14.2K
CDNS icon
404
Cadence Design Systems
CDNS
$93.4B
– –
-20
Closed -$7.03K
CLH icon
405
Clean Harbors
CLH
$16.3B
– –
-105
Closed -$24.4K
CNM icon
406
Core & Main
CNM
$8.71B
– –
-50
Closed -$2.69K
COR icon
407
Cencora
COR
$61.2B
– –
-16
Closed -$5.05K
CSL icon
408
Carlisle Companies
CSL
$15.4B
– –
-15
Closed -$4.93K
DAR icon
409
Darling Ingredients
DAR
$9.44B
– –
-250
Closed -$7.72K
EMN icon
410
Eastman Chemical
EMN
$8.42B
– –
-30
Closed -$1.89K
ETR icon
411
Entergy
ETR
$50B
– –
-60
Closed -$5.59K
FCPT icon
412
Four Corners Property Trust
FCPT
$2.75B
– –
-400
Closed -$9.76K
FISV
413
Fiserv Inc
FISV
$27.9B
– –
-29
Closed -$3.74K
HCA icon
414
HCA Healthcare
HCA
$89.5B
– –
-33
Closed -$14.1K
IEX icon
415
IDEX
IEX
$17.3B
– –
-40
Closed -$6.51K
IONQ icon
416
IonQ
IONQ
$16.6B
– –
-120
Closed -$7.38K
IQV icon
417
IQVIA
IQV
$39.3B
– –
-16
Closed -$3.04K
MHK icon
418
Mohawk Industries
MHK
$9.22B
– –
-30
Closed -$3.87K
MUSA icon
419
Murphy USA
MUSA
$9.61B
– –
-40
Closed -$15.5K
ODP
420
DELISTED
ODP
ODP
– –
-10
Closed -$279
TKR icon
421
Timken Company
TKR
$9.03B
– –
-80
Closed -$6.01K
TRGP icon
422
Targa Resources
TRGP
$55.1B
– –
-25
Closed -$4.19K
VALE icon
423
Vale
VALE
$62.6B
– –
-500
Closed -$5.43K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
– –
-10
Closed -$3.92K
OKLO
425
Oklo
OKLO
$8.42B
– –
-190
Closed -$21.2K
13 14 15 16
17

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1CP
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WC
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NC
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EPW
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FFA
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VW
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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.