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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$1.56M 0.51%
3,379
-274
-8% -$139K
VZ icon
52
Verizon
VZ
$196B
$1.56M 0.51%
31,004
+3,245
+12% +$150K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.49M 0.48%
5,721
+12
+0.2% +$3.27K
CME icon
54
CME Group
CME
$94.8B
$1.49M 0.48%
5,033
-225
-4% -$66.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.47M 0.48%
9,438
-374
-4% -$58.3K
ABT icon
56
Abbott
ABT
$187B
$1.47M 0.48%
14,275
-1,700
-11% -$192K
WMT icon
57
Walmart Inc
WMT
$890B
$1.37M 0.44%
11,005
-297
-3% -$36.5K
PWR icon
58
Quanta Services
PWR
$101B
$1.35M 0.44%
2,468
-91
-4% -$46.9K
BX icon
59
Blackstone
BX
$110B
$1.21M 0.39%
10,483
-2,780
-21% -$362K
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.2M 0.39%
+25,795
New +$1.22M
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.19M 0.39%
3,945
+410
+12% +$129K
ECL icon
62
Ecolab
ECL
$79.9B
$1.15M 0.37%
4,312
-108
-2% -$30.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.35%
9,696
+3,269
+51% +$362K
GEV icon
64
GE Vernova
GEV
$264B
$1.07M 0.35%
1,225
-6
-0.5% -$4.68K
PMIO
65
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
$1.03M 0.34%
20,475
+8,400
+70% +$431K
FTNT icon
66
Fortinet
FTNT
$117B
$1.02M 0.33%
12,455
-2,085
-14% -$168K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.33%
2,094
-10
-0.5% -$4.91K
MCK icon
68
McKesson
MCK
$101B
$975K 0.32%
1,127
+52
+5% +$46.4K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.74B
$940K 0.31%
46,062
-9,296
-17% -$192K
WEC icon
70
WEC Energy
WEC
$35.1B
$931K 0.3%
8,045
+340
+4% +$38.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$904K 0.29%
3,153
-70
-2% -$22K
TSLA icon
72
Tesla
TSLA
$1.3T
$873K 0.28%
2,349
+134
+6% +$55.2K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.4B
$860K 0.28%
17,146
-3,035
-15% -$155K
HD icon
74
Home Depot
HD
$355B
$858K 0.28%
2,608
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$826K 0.27%
3,867
– –
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.