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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
EQIX icon
101
Equinix
EQIX
$103B
$570K 0.18%
744
-16
-2% -$12.5K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$562K 0.18%
6,716
+621
+10% +$52.2K
EOG icon
103
EOG Resources
EOG
$70.7B
$544K 0.17%
5,183
-10
-0.2% -$1.07K
GPC icon
104
Genuine Parts
GPC
$18.7B
$536K 0.17%
4,358
+185
+4% +$23.9K
DIS icon
105
Walt Disney
DIS
$181B
$534K 0.17%
4,698
+110
+2% +$12.1K
CAT icon
106
Caterpillar
CAT
$387B
$533K 0.17%
930
-5
-0.5% -$2.78K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$502K 0.16%
6,010
+1,530
+34% +$124K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$501K 0.16%
8,015
– –
ABBV icon
109
AbbVie
ABBV
$435B
$499K 0.16%
2,185
-910
-29% -$207K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$437K 0.14%
3,096
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$418K 0.13%
3,504
-385
-10% -$46.1K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$402K 0.13%
7,599
-205
-3% -$10.9K
AVGO icon
113
Broadcom
AVGO
$2.04T
$401K 0.13%
1,160
-70
-6% -$25K
KLAC icon
114
KLA
KLAC
$259B
$399K 0.13%
3,280
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.71B
$391K 0.12%
6,000
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$382K 0.12%
3,200
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$372K 0.12%
6,788
-30
-0.4% -$1.6K
NUE icon
118
Nucor
NUE
$62.1B
$350K 0.11%
2,147
+800
+59% +$120K
DHI icon
119
D.R. Horton
DHI
$42.3B
$344K 0.11%
2,386
+1,025
+75% +$156K
RJF icon
120
Raymond James Financial
RJF
$34B
$342K 0.11%
2,130
+305
+17% +$49.3K
IYT icon
121
iShares US Transportation ETF
IYT
$2.28B
$337K 0.11%
4,518
+700
+18% +$50.9K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$336K 0.11%
7,000
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$336K 0.11%
7,865
-59
-0.7% -$2.61K
DE icon
124
Deere & Co
DE
$168B
$325K 0.1%
698
– –
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.76B
$313K 0.1%
4,365
+1,521
+53% +$107K
3 4
5
6 7

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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.