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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
(-1.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
414
New
20
Increased
57
Reduced
135
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.91M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 2 |
Arista Networks
ANET
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| – | – |
-1,581
| Closed | -$52.3K |
|
|
DFUS
402
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-775
| Closed | -$57.5K |
|
403
Equifax
EFX
$21.3B
| – | – |
-8
| Closed | -$1.74K |
|
404
Fair Isaac
FICO
$22.7B
| – | – |
-1
| Closed | -$1.69K |
|
405
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-979
| Closed | -$49.5K |
|
406
Lennox International
LII
$14.6B
| – | – |
-4
| Closed | -$1.94K |
|
407
Live Nation Entertainment
LYV
$43B
| – | – |
-31
| Closed | -$4.42K |
|
408
Martin Marietta Materials
MLM
$33B
| – | – |
-5
| Closed | -$3.11K |
|
|
NXDT
409
NexPoint Diversified Real Estate Trust
NXDT
$245M
| – | – |
-23
| Closed | -$76 |
|
410
PayPal
PYPL
$50.5B
| – | – |
-1,040
| Closed | -$60.7K |
|
411
Rollins
ROL
$17.9B
| – | – |
-38
| Closed | -$2.28K |
|
412
Take-Two Interactive
TTWO
$47.4B
| – | – |
-40
| Closed | -$10.2K |
|
413
Uber
UBER
$159B
| – | – |
-36
| Closed | -$2.94K |
|
|
RAL
414
Ralliant Corp
RAL
$7.68B
| – | – |
-33
| Closed | -$1.68K |
|
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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.