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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
MCK icon
76
McKesson
MCK
$101B
$882K 0.28%
1,075
+285
+36% +$233K
ERIE icon
77
Erie Indemnity
ERIE
$13.2B
$860K 0.27%
3,000
-7,000
-70% -$2.09M
IBM icon
78
IBM
IBM
$224B
$839K 0.27%
2,833
-316
-10% -$94.6K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$835K 0.27%
5,196
+1,120
+27% +$176K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$835K 0.27%
3,899
+128
+3% +$28.7K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$830K 0.26%
6,060
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$813K 0.26%
3,867
– –
WEC icon
83
WEC Energy
WEC
$35.1B
$813K 0.26%
7,705
+1,210
+19% +$134K
RSG icon
84
Republic Services
RSG
$65.7B
$806K 0.26%
3,805
-5
-0.1% -$1.08K
GEV icon
85
GE Vernova
GEV
$264B
$805K 0.26%
1,231
+225
+22% +$137K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$772K 0.25%
1,170
-25
-2% -$16.7K
ORCL icon
87
Oracle
ORCL
$423B
$770K 0.25%
3,953
+213
+6% +$50.7K
MCHP icon
88
Microchip Technology
MCHP
$46B
$722K 0.23%
11,335
-255
-2% -$15.7K
NEE icon
89
NextEra Energy
NEE
$177B
$709K 0.23%
8,828
+440
+5% +$36.4K
NOW icon
90
ServiceNow
NOW
$129B
$709K 0.23%
4,625
+25
+0.5% +$4.29K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$706K 0.23%
6,427
+119
+2% +$13.2K
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$696K 0.22%
3,377
+360
+12% +$73.2K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$670K 0.21%
5,695
-215
-4% -$24.7K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$659K 0.21%
39,936
+780
+2% +$13K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$644K 0.21%
6,291
-3,490
-36% -$359K
TFC icon
96
Truist Financial
TFC
$64B
$632K 0.2%
12,843
+5,206
+68% +$240K
NXST icon
97
Nexstar Media Group
NXST
$5.97B
$628K 0.2%
3,095
+565
+22% +$110K
PMIO
98
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
$616K 0.2%
+12,075
New +$617K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$603K 0.19%
1,058
+140
+15% +$81.3K
GL icon
100
Globe Life
GL
$14.3B
$597K 0.19%
4,265
+485
+13% +$65.7K
2 3
4
5 6

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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.