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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
BAC icon
126
Bank of America
BAC
$442B
$312K 0.1%
5,669
-442
-7% -$23.4K
KO icon
127
Coca-Cola
KO
$375B
$309K 0.1%
4,420
-224
-5% -$15.6K
WM icon
128
Waste Management
WM
$91B
$295K 0.09%
1,342
-287
-18% -$61.2K
MRK icon
129
Merck
MRK
$318B
$289K 0.09%
2,744
-54
-2% -$5.07K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$287K 0.09%
12,386
-1,825
-13% -$42.5K
QCOM icon
131
Qualcomm
QCOM
$176B
$277K 0.09%
1,620
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$273K 0.09%
2,327
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$271K 0.09%
1,747
-30
-2% -$4.62K
NEO icon
134
NeoGenomics
NEO
$2.13B
$270K 0.09%
23,000
-3,000
-12% -$32.4K
FEIM icon
135
Frequency Electronics
FEIM
$816M
$269K 0.09%
5,000
– –
PM icon
136
Philip Morris
PM
$295B
$265K 0.08%
1,654
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$257K 0.08%
1,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$256K 0.08%
4,741
– –
MO icon
139
Altria Group
MO
$114B
$255K 0.08%
4,425
– –
D icon
140
Dominion Energy
D
$59.3B
$243K 0.08%
4,148
-35
-0.8% -$2.11K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$240K 0.08%
1,235
-1,415
-53% -$269K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$238K 0.08%
496
-10
-2% -$4.73K
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
$227K 0.07%
13,090
– –
ETN icon
144
Eaton
ETN
$174B
$224K 0.07%
703
-52
-7% -$18.4K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$48.4B
$219K 0.07%
4,419
-13,410
-75% -$762K
CEG icon
146
Constellation Energy
CEG
$95.6B
$211K 0.07%
598
– –
RTX icon
147
RTX Corp
RTX
$301B
$211K 0.07%
1,150
-55
-5% -$9.55K
LMT icon
148
Lockheed Martin
LMT
$136B
$201K 0.06%
415
-50
-11% -$23.9K
UNP icon
149
Union Pacific
UNP
$174B
$194K 0.06%
837
-67
-7% -$15.3K
UNH icon
150
UnitedHealth
UNH
$370B
$193K 0.06%
586
-26
-4% -$8.81K
4 5
6
7 8

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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.