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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
CME icon
51
CME Group
CME
$94.8B
$1.44M 0.46%
5,258
+181
+4% +$49.2K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.43M 0.46%
6,907
-422
-6% -$83.5K
PEP icon
53
PepsiCo
PEP
$190B
$1.41M 0.45%
9,812
-354
-3% -$52K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$1.41M 0.45%
5,709
+270
+5% +$67.3K
VLO icon
55
Valero Energy
VLO
$85.9B
$1.35M 0.43%
8,320
+360
+5% +$61K
WMT icon
56
Walmart Inc
WMT
$890B
$1.26M 0.4%
11,302
+825
+8% +$88.6K
XOM icon
57
ExxonMobil
XOM
$634B
$1.22M 0.39%
10,168
+664
+7% +$77K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$1.16M 0.37%
55,358
+21,678
+64% +$454K
ECL icon
59
Ecolab
ECL
$79.9B
$1.16M 0.37%
4,420
+230
+5% +$61.3K
FTNT icon
60
Fortinet
FTNT
$117B
$1.15M 0.37%
14,540
-795
-5% -$65.9K
VZ icon
61
Verizon
VZ
$196B
$1.13M 0.36%
27,759
+740
+3% +$30K
PWR icon
62
Quanta Services
PWR
$101B
$1.08M 0.34%
2,559
+199
+8% +$87.4K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.07M 0.34%
3,535
+125
+4% +$37.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.34%
2,104
-875
-29% -$435K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$1.03M 0.33%
20,181
-2,400
-11% -$122K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.02M 0.33%
20,120
-3,250
-14% -$166K
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.02M 0.32%
5,513
-5
-0.1% -$1.01K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.32%
3,223
-45
-1% -$12.9K
TSLA icon
69
Tesla
TSLA
$1.3T
$996K 0.32%
2,215
-914
-29% -$405K
ROP icon
70
Roper Technologies
ROP
$39.8B
$990K 0.32%
2,225
-135
-6% -$62.5K
LLY icon
71
Eli Lilly
LLY
$1.06T
$962K 0.31%
895
-15
-2% -$14.3K
SHOP icon
72
Shopify
SHOP
$195B
$942K 0.3%
5,855
+330
+6% +$53K
CRM icon
73
Salesforce
CRM
$158B
$937K 0.3%
3,536
-1,165
-25% -$290K
HD icon
74
Home Depot
HD
$355B
$897K 0.29%
2,608
-20
-0.8% -$7.33K
CVS icon
75
CVS Health
CVS
$122B
$896K 0.29%
11,292
+800
+8% +$63.1K
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.