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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
LOW icon
26
Lowe's Companies
LOW
$125B
$3.28M 1.05%
13,597
-231
-2% -$55.5K
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$3.16M 1.01%
15,816
-100
-0.6% -$20K
MCD icon
28
McDonald's
MCD
$195B
$3.06M 0.98%
9,999
-56
-0.6% -$17.2K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.79M 0.89%
28,965
-279
-1% -$26.8K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.78M 0.89%
12,039
+130
+1% +$29.7K
PNC icon
31
PNC Financial Services
PNC
$101B
$2.53M 0.81%
12,123
-220
-2% -$42.5K
PG icon
32
Procter & Gamble
PG
$339B
$2.37M 0.76%
16,555
+1,934
+13% +$285K
MA icon
33
Mastercard
MA
$493B
$2.33M 0.74%
4,075
-12
-0.3% -$6.71K
DHR icon
34
Danaher
DHR
$144B
$2.31M 0.74%
10,104
-175
-2% -$38.5K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.29M 0.73%
10,832
+1,716
+19% +$359K
HON icon
36
Honeywell
HON
$78B
$2.16M 0.69%
11,079
-610
-5% -$119K
COST icon
37
Costco
COST
$420B
$2.16M 0.69%
2,505
-20
-0.8% -$18.1K
CSCO icon
38
Cisco
CSCO
$479B
$2.08M 0.66%
26,971
+1,174
+5% +$87.1K
SO icon
39
Southern Company
SO
$107B
$2.08M 0.66%
23,824
+790
+3% +$72.1K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$2.07M 0.66%
3,653
-28
-0.8% -$14.9K
BX icon
41
Blackstone
BX
$110B
$2.04M 0.65%
13,263
+663
+5% +$101K
ABT icon
42
Abbott
ABT
$187B
$2M 0.64%
15,975
+12
+0.1% +$1.53K
AMGN icon
43
Amgen
AMGN
$222B
$1.95M 0.62%
5,957
+167
+3% +$53K
CVX icon
44
Chevron
CVX
$366B
$1.9M 0.61%
12,475
-68
-0.5% -$10.4K
CSX icon
45
CSX Corp
CSX
$93.1B
$1.85M 0.59%
50,956
-6,610
-11% -$237K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.82M 0.58%
24,583
+85
+0.3% +$6.33K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$1.73M 0.55%
4,353
+2,140
+97% +$817K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.72M 0.55%
34,745
-2,277
-6% -$113K
MTB icon
49
M&T Bank
MTB
$36.2B
$1.68M 0.54%
8,333
-52
-0.6% -$9.94K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.47%
10,132
+562
+6% +$81.2K
1
2
3 4 5

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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.