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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
NOC icon
101
Northrop Grumman
NOC
$77B
$557K 0.16%
1,093
+3
+0.3% +$1.73K
ABBV icon
102
AbbVie
ABBV
$458B
$550K 0.16%
2,187
+32
+1% +$6.88K
CBRE icon
103
CBRE Group
CBRE
$40.8B
$543K 0.16%
4,029
-625
-13% -$86.1K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$541K 0.16%
10,320
+539
+6% +$28.3K
EQIX icon
105
Equinix
EQIX
$107B
$528K 0.15%
507
+2
+0.4% +$2.14K
TJX icon
106
TJX Companies
TJX
$170B
$504K 0.15%
3,326
+522
+19% +$82.5K
NUE icon
107
Nucor
NUE
$56.4B
$503K 0.14%
2,258
+13
+0.6% +$2.94K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K 0.14%
2,981
– –
AVGO icon
109
Broadcom
AVGO
$1.82T
$485K 0.14%
1,285
+129
+11% +$51.7K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$476K 0.14%
4,444
-16
-0.4% -$1.82K
DIS icon
111
Walt Disney
DIS
$165B
$453K 0.13%
4,711
+255
+6% +$26K
NXST icon
112
Nexstar Media Group
NXST
$5.6B
$452K 0.13%
2,530
-785
-24% -$147K
DE icon
113
Deere & Co
DE
$170B
$437K 0.13%
689
– –
EOG icon
114
EOG Resources
EOG
$78B
$436K 0.13%
3,363
-1,035
-24% -$141K
DBEU icon
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$378K 0.11%
7,000
– –
SHOP icon
116
Shopify
SHOP
$148B
$377K 0.11%
3,305
-290
-8% -$33.1K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.11B
$376K 0.11%
5,612
-213
-4% -$13.3K
FTRB icon
118
Federated Hermes Total Return Bond ETF
FTRB
$592M
$375K 0.11%
14,941
+4,858
+48% +$122K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.43B
$373K 0.11%
4,531
-1,516
-25% -$120K
DHI icon
120
D.R. Horton
DHI
$41B
$363K 0.1%
2,230
-160
-7% -$23.9K
KO icon
121
Coca-Cola
KO
$354B
$355K 0.1%
4,372
+1
+0% +$79
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$353K 0.1%
3,008
-67
-2% -$7.82K
MRK icon
123
Merck
MRK
$324B
$353K 0.1%
2,744
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352K 0.1%
2,999
-525
-15% -$61.8K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$352K 0.1%
6,557
+117
+2% +$6.08K
3 4
5
6 7

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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.