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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
EQIX icon
101
Equinix
EQIX
$103B
$495K 0.16%
505
-239
-32% -$212K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$494K 0.16%
4,460
-1,235
-22% -$143K
KLAC icon
103
KLA
KLAC
$259B
$477K 0.15%
3,240
-40
-1% -$5.85K
ABBV icon
104
AbbVie
ABBV
$435B
$469K 0.15%
2,155
-30
-1% -$6.66K
TJX icon
105
TJX Companies
TJX
$178B
$448K 0.15%
2,804
+2,014
+255% +$314K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$434K 0.14%
2,981
-115
-4% -$17.1K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.76B
$434K 0.14%
6,047
+1,682
+39% +$126K
DIS icon
108
Walt Disney
DIS
$181B
$429K 0.14%
4,456
-242
-5% -$25.6K
SHOP icon
109
Shopify
SHOP
$195B
$426K 0.14%
3,595
-2,260
-39% -$297K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$418K 0.14%
3,524
+20
+0.6% +$2.39K
DE icon
111
Deere & Co
DE
$168B
$388K 0.13%
689
-9
-1% -$5.08K
NUE icon
112
Nucor
NUE
$62.1B
$380K 0.12%
2,245
+98
+5% +$17.1K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.71B
$359K 0.12%
5,825
-175
-3% -$11.3K
AVGO icon
114
Broadcom
AVGO
$2.04T
$358K 0.12%
1,156
-4
-0.3% -$1.32K
NFLX icon
115
Netflix
NFLX
$309B
$350K 0.11%
3,640
+3,560
+4,450% +$314K
DBEU icon
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$341K 0.11%
7,000
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$335K 0.11%
3,075
-125
-4% -$14.6K
KO icon
118
Coca-Cola
KO
$375B
$332K 0.11%
4,371
-49
-1% -$3.7K
MRK icon
119
Merck
MRK
$318B
$330K 0.11%
2,744
– –
DHI icon
120
D.R. Horton
DHI
$42.3B
$328K 0.11%
2,390
+4
+0.2% +$604
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$318K 0.1%
6,440
-348
-5% -$18.1K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$305K 0.1%
6,654
-1,211
-15% -$54.3K
DUK icon
123
Duke Energy
DUK
$97.3B
$305K 0.1%
2,327
– –
GPC icon
124
Genuine Parts
GPC
$18.7B
$297K 0.1%
2,804
-1,554
-36% -$192K
WM icon
125
Waste Management
WM
$91B
$296K 0.1%
1,286
-56
-4% -$12.9K
3 4
5
6 7

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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.