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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
CME icon
76
CME Group
CME
$92.2B
$1.01M 0.29%
4,584
-449
-9% -$124K
KLAC icon
77
KLA
KLAC
$275B
$978K 0.28%
3,240
– –
ABT icon
78
Abbott
ABT
$180B
$957K 0.28%
10,550
-3,725
-26% -$340K
CAT icon
79
Caterpillar
CAT
$409B
$951K 0.27%
893
-30
-3% -$26.4K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$934K 0.27%
3,852
-15
-0.4% -$3.49K
HD icon
81
Home Depot
HD
$332B
$924K 0.27%
2,619
+11
+0.4% +$3.58K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$7.1B
$899K 0.26%
44,134
-1,928
-4% -$39.5K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$884K 0.25%
6,035
-13
-0.2% -$1.79K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.44B
$860K 0.25%
16,691
-455
-3% -$23.3K
WEC icon
85
WEC Energy
WEC
$37.7B
$850K 0.24%
7,280
-765
-10% -$87.3K
MCK icon
86
McKesson
MCK
$98.5B
$840K 0.24%
1,112
-15
-1% -$11.9K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$832K 0.24%
16,305
+2,840
+21% +$145K
IBM icon
88
IBM
IBM
$202B
$799K 0.23%
2,841
+23
+0.8% +$5.79K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$790K 0.23%
41,310
+675
+2% +$13.1K
GL icon
90
Globe Life
GL
$13.5B
$755K 0.22%
4,225
-130
-3% -$20.3K
NEE icon
91
NextEra Energy
NEE
$187B
$739K 0.21%
8,415
-175
-2% -$15.8K
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$731K 0.21%
3,069
-315
-9% -$69.1K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$725K 0.21%
1,287
+104
+9% +$63.6K
ERIE icon
94
Erie Indemnity
ERIE
$11.7B
$719K 0.21%
3,000
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$707K 0.2%
8,554
+653
+8% +$54K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$697K 0.2%
9,783
+1,868
+24% +$130K
RSG icon
97
Republic Services
RSG
$66.7B
$601K 0.17%
2,820
-215
-7% -$44.9K
AUB icon
98
Atlantic Union Bankshares
AUB
$5.99B
$595K 0.17%
14,052
+13,782
+5,104% +$526K
TFC icon
99
Truist Financial
TFC
$63.2B
$590K 0.17%
11,843
– –
PANW icon
100
Palo Alto Networks
PANW
$264B
$571K 0.16%
1,675
+602
+56% +$138K
2 3
4
5 6

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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.