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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 Morningstar Growth ETF
VUG
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 11.11%
3 Financials 5.84%
4 Industrials 4.18%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.42M 0.98%
14,084
+1,323
+10% +$308K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.14M 0.9%
28,495
-180
-0.6% -$18.9K
CSCO icon
28
Cisco
CSCO
$434B
$3.08M 0.89%
26,205
-324
-1% -$33.9K
ESG icon
29
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$3.04M 0.87%
17,299
-1,631
-9% -$275K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.98M 0.86%
29,124
+8,864
+44% +$914K
AMZN icon
31
Amazon
AMZN
$2.73T
$2.94M 0.85%
12,325
+656
+6% +$165K
PNC icon
32
PNC Financial Services
PNC
$97.4B
$2.88M 0.83%
11,707
-418
-3% -$93.6K
LOW icon
33
Lowe's Companies
LOW
$111B
$2.68M 0.77%
12,137
-311
-2% -$70.6K
MCD icon
34
McDonald's
MCD
$182B
$2.61M 0.75%
9,642
-179
-2% -$51.3K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.54M 0.73%
49,833
+24,038
+93% +$1.19M
CSX icon
36
CSX Corp
CSX
$90.6B
$2.43M 0.7%
51,214
-505
-1% -$22.8K
COST icon
37
Costco
COST
$408B
$2.21M 0.63%
2,359
+8
+0.3% +$7.97K
SO icon
38
Southern Company
SO
$100B
$2.19M 0.63%
22,904
-420
-2% -$39.5K
PG icon
39
Procter & Gamble
PG
$339B
$2.18M 0.63%
14,883
-783
-5% -$114K
VLO icon
40
Valero Energy
VLO
$110B
$2.15M 0.62%
8,248
-52
-0.6% -$12.8K
AMGN icon
41
Amgen
AMGN
$206B
$2.1M 0.6%
5,801
-83
-1% -$28.4K
AMD icon
42
Advanced Micro Devices
AMD
$805B
$2.1M 0.6%
3,609
+80
+2% +$32.8K
CVX icon
43
Chevron
CVX
$416B
$1.99M 0.57%
11,993
-539
-4% -$100K
MTB icon
44
M&T Bank
MTB
$34.6B
$1.98M 0.57%
8,312
-212
-2% -$46.4K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.94M 0.56%
39,150
+6,216
+19% +$308K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.93M 0.56%
+55,130
New +$1.97M
FTNT icon
47
Fortinet
FTNT
$125B
$1.91M 0.55%
12,435
-20
-0.2% -$2.31K
MA icon
48
Mastercard
MA
$503B
$1.89M 0.54%
3,680
-61
-2% -$30.4K
PWR icon
49
Quanta Services
PWR
$93.5B
$1.75M 0.5%
2,435
-33
-1% -$22.6K
DHR icon
50
Danaher
DHR
$143B
$1.69M 0.49%
8,877
-450
-5% -$81.7K
1
2
3 4 5

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.