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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 Growth ETF
VUG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.84%
3 Industrials 4.18%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.67M 0.48%
6,585
-5
-0.1% -$1.17K
GEV icon
52
GE Vernova
GEV
$270B
$1.66M 0.48%
1,413
+188
+15% +$192K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$1.52M 0.44%
5,604
-117
-2% -$30.4K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$1.48M 0.43%
20,184
-2,022
-9% -$148K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.48M 0.42%
4,008
-1,250
-24% -$518K
XOM icon
56
ExxonMobil
XOM
$651B
$1.47M 0.42%
10,760
-401
-4% -$60K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.42%
3,952
+7
+0.2% +$2.38K
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$1.33M 0.38%
3,339
-40
-1% -$17.5K
WMT icon
59
Walmart Inc
WMT
$871B
$1.28M 0.37%
11,341
+336
+3% +$41.7K
VZ icon
60
Verizon
VZ
$194B
$1.28M 0.37%
30,222
-782
-3% -$36.7K
PEP icon
61
PepsiCo
PEP
$186B
$1.2M 0.34%
8,841
-597
-6% -$89.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.34%
10,852
+1,156
+12% +$128K
HON icon
63
Honeywell
HON
$77.1B
$1.18M 0.34%
5,268
-5,446
-51% -$1.22M
HONA
64
Honeywell Aerospace
HONA
$64.7B
$1.16M 0.34%
+5,268
New +$1.16M
PMIO
65
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
$1.16M 0.33%
22,760
+2,285
+11% +$116K
ECL icon
66
Ecolab
ECL
$75.6B
$1.16M 0.33%
4,162
-150
-3% -$39.5K
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$1.11M 0.32%
12,153
+768
+7% +$68.5K
FBCG icon
68
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.11M 0.32%
17,811
+6,635
+59% +$394K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.32%
3,113
-40
-1% -$14.3K
CVS icon
70
CVS Health
CVS
$137B
$1.09M 0.31%
10,547
-485
-4% -$43.3K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.09M 0.31%
905
+18
+2% +$18.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.3%
2,094
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.3%
5,435
-285
-5% -$48.7K
TSLA icon
74
Tesla
TSLA
$1.24T
$1.03M 0.3%
2,454
+105
+4% +$41.8K
BX icon
75
Blackstone
BX
$104B
$1.02M 0.29%
8,690
-1,793
-17% -$215K
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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • 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.