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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
Cap. Flow
+$677K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.44%
Holding
414
New
20
Increased
57
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
ANET icon
Arista Networks
ANET
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
NVDA icon
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
LOW icon
26
Lowe's Companies
LOW
$125B
$2.94M 0.96%
12,448
-1,149
-8% -$300K
ESG icon
27
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.87M 0.93%
18,930
-7,220
-28% -$1.14M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.79M 0.91%
28,675
-290
-1% -$29K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.77M 0.9%
12,761
+1,929
+18% +$431K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$2.64M 0.86%
14,544
-1,272
-8% -$246K
CVX icon
31
Chevron
CVX
$366B
$2.59M 0.84%
12,532
+57
+0.5% +$10.4K
PNC icon
32
PNC Financial Services
PNC
$101B
$2.52M 0.82%
12,125
+2
+0% +$435
AMZN icon
33
Amazon
AMZN
$2.96T
$2.43M 0.79%
11,669
-370
-3% -$81.5K
HON icon
34
Honeywell
HON
$78B
$2.42M 0.79%
10,714
-365
-3% -$83.4K
COST icon
35
Costco
COST
$420B
$2.34M 0.76%
2,351
-154
-6% -$150K
PG icon
36
Procter & Gamble
PG
$339B
$2.26M 0.73%
15,666
-889
-5% -$135K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.26M 0.73%
5,258
+905
+21% +$405K
SO icon
38
Southern Company
SO
$107B
$2.25M 0.73%
23,324
-500
-2% -$46.3K
CSX icon
39
CSX Corp
CSX
$93.1B
$2.12M 0.69%
51,719
+763
+1% +$29.9K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.1M 0.68%
20,260
+13,969
+222% +$1.44M
AMGN icon
41
Amgen
AMGN
$222B
$2.07M 0.67%
5,884
-73
-1% -$26K
CSCO icon
42
Cisco
CSCO
$479B
$2.06M 0.67%
26,529
-442
-2% -$34.6K
VLO icon
43
Valero Energy
VLO
$85.9B
$2.05M 0.67%
8,300
-20
-0.2% -$4.12K
XOM icon
44
ExxonMobil
XOM
$634B
$1.89M 0.62%
11,161
+993
+10% +$145K
MA icon
45
Mastercard
MA
$493B
$1.87M 0.61%
3,741
-334
-8% -$176K
DHR icon
46
Danaher
DHR
$144B
$1.77M 0.57%
9,327
-777
-8% -$165K
MTB icon
47
M&T Bank
MTB
$36.2B
$1.76M 0.57%
8,524
+191
+2% +$41.1K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.64M 0.53%
22,206
-2,377
-10% -$176K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.63M 0.53%
32,934
-1,811
-5% -$90K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.61M 0.52%
6,590
-317
-5% -$73.8K
1
2
3 4 5

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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.