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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$816K 0.26%
887
-8
-0.9% -$8.11K
NEE icon
77
NextEra Energy
NEE
$177B
$798K 0.26%
8,590
-238
-3% -$21.2K
CVS icon
78
CVS Health
CVS
$122B
$792K 0.26%
11,032
-260
-2% -$20K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$784K 0.25%
40,635
+699
+2% +$12.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$775K 0.25%
6,048
-12
-0.2% -$1.62K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$760K 0.25%
5,720
-4,412
-44% -$622K
ERIE icon
82
Erie Indemnity
ERIE
$13.2B
$754K 0.24%
3,000
– –
NOC icon
83
Northrop Grumman
NOC
$81.2B
$744K 0.24%
1,090
+32
+3% +$22.1K
MCHP icon
84
Microchip Technology
MCHP
$46B
$736K 0.24%
11,385
+50
+0.4% +$3.6K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$718K 0.23%
3,384
+7
+0.2% +$1.56K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$718K 0.23%
3,529
-370
-9% -$79K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$686K 0.22%
13,465
-6,655
-33% -$339K
IBM icon
88
IBM
IBM
$224B
$683K 0.22%
2,818
-15
-0.5% -$4.06K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$677K 0.22%
1,183
+13
+1% +$8.33K
RSG icon
90
Republic Services
RSG
$65.7B
$665K 0.22%
3,035
-770
-20% -$169K
CAT icon
91
Caterpillar
CAT
$387B
$654K 0.21%
923
-7
-0.8% -$4.85K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$654K 0.21%
7,901
+1,185
+18% +$99.2K
EOG icon
93
EOG Resources
EOG
$70.7B
$636K 0.21%
4,398
-785
-15% -$95.3K
CBRE icon
94
CBRE Group
CBRE
$42.9B
$630K 0.2%
4,654
-542
-10% -$82.4K
GL icon
95
Globe Life
GL
$14.3B
$606K 0.2%
4,355
+90
+2% +$12.7K
NXST icon
96
Nexstar Media Group
NXST
$5.97B
$599K 0.19%
3,315
+220
+7% +$49.3K
FBCG
97
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$560K 0.18%
11,176
+7,650
+217% +$407K
TFC icon
98
Truist Financial
TFC
$64B
$544K 0.18%
11,843
-1,000
-8% -$49.4K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$514K 0.17%
9,781
+2,182
+29% +$115K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$507K 0.16%
7,915
-100
-1% -$6.6K
2 3
4
5 6

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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.