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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
BAC icon
126
Bank of America
BAC
$435B
$336K 0.1%
5,890
+246
+4% +$13.1K
NEO icon
127
NeoGenomics
NEO
$1.81B
$336K 0.1%
23,000
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$333K 0.1%
1,804
+184
+11% +$34.4K
FEIM icon
129
Frequency Electronics
FEIM
$715M
$332K 0.1%
5,000
– –
NFLX icon
130
Netflix
NFLX
$292B
$330K 0.1%
4,625
+985
+27% +$86.7K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$324K 0.09%
7,152
+498
+7% +$22.6K
MO icon
132
Altria Group
MO
$122B
$318K 0.09%
4,425
– –
LRCX icon
133
Lam Research
LRCX
$382B
$312K 0.09%
720
– –
ETN icon
134
Eaton
ETN
$157B
$312K 0.09%
732
+29
+4% +$11.7K
PM icon
135
Philip Morris
PM
$301B
$305K 0.09%
1,685
+31
+2% +$5.38K
DUK icon
136
Duke Energy
DUK
$102B
$301K 0.09%
2,375
+48
+2% +$6.05K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$299K 0.09%
11,041
+3,216
+41% +$92.5K
ORCL icon
138
Oracle
ORCL
$331B
$288K 0.08%
1,966
+133
+7% +$24.1K
WM icon
139
Waste Management
WM
$95.9B
$287K 0.08%
1,286
– –
GPC icon
140
Genuine Parts
GPC
$17.1B
$282K 0.08%
2,391
-413
-15% -$43.1K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$281K 0.08%
1,519
+63
+4% +$10.9K
D icon
142
Dominion Energy
D
$62.5B
$277K 0.08%
4,054
-59
-1% -$3.84K
IYT icon
143
iShares US Transportation ETF
IYT
$2.33B
$272K 0.08%
3,133
-35
-1% -$2.86K
RJF icon
144
Raymond James Financial
RJF
$32.5B
$271K 0.08%
1,785
+15
+0.8% +$2.28K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$257K 0.07%
4,459
-49
-1% -$2.81K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.07%
481
-5
-1% -$2.5K
UNH icon
147
UnitedHealth
UNH
$382B
$246K 0.07%
593
+19
+3% +$7.04K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$232K 0.07%
13,090
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.2B
$220K 0.06%
6,594
+4,030
+157% +$164K
LMT icon
150
Lockheed Martin
LMT
$134B
$215K 0.06%
422
+7
+2% +$3.78K
4 5
6
7 8

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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.