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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
MO icon
126
Altria Group
MO
$114B
$292K 0.09%
4,425
– –
BAC icon
127
Bank of America
BAC
$442B
$275K 0.09%
5,644
-25
-0.4% -$1.29K
PM icon
128
Philip Morris
PM
$295B
$273K 0.09%
1,654
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$273K 0.09%
4,508
-233
-5% -$13.6K
ORCL icon
130
Oracle
ORCL
$423B
$270K 0.09%
1,833
-2,120
-54% -$345K
RJF icon
131
Raymond James Financial
RJF
$34B
$256K 0.08%
1,770
-360
-17% -$57.1K
D icon
132
Dominion Energy
D
$59.3B
$254K 0.08%
4,113
-35
-0.8% -$2.16K
FTRB icon
133
Federated Hermes Total Return Bond ETF
FTRB
$588M
$254K 0.08%
+10,083
New +$256K
ETN icon
134
Eaton
ETN
$174B
$251K 0.08%
703
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$251K 0.08%
415
– –
IYT icon
136
iShares US Transportation ETF
IYT
$2.28B
$236K 0.08%
3,168
-1,350
-30% -$105K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$235K 0.08%
1,456
-291
-17% -$48.8K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$225K 0.07%
486
-10
-2% -$4.84K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$225K 0.07%
7,825
+4,325
+124% +$112K
FEIM icon
140
Frequency Electronics
FEIM
$816M
$221K 0.07%
5,000
– –
T icon
141
AT&T
T
$163B
$219K 0.07%
7,550
-230
-3% -$6.14K
ETHA
142
iShares Ethereum Trust ETF
ETHA
$5.66B
$219K 0.07%
13,815
+6,455
+88% +$117K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$210K 0.07%
2,545
-3,465
-58% -$298K
QCOM icon
144
Qualcomm
QCOM
$176B
$209K 0.07%
1,620
– –
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$206K 0.07%
8,961
-3,425
-28% -$79.7K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$205K 0.07%
13,090
– –
RTX icon
147
RTX Corp
RTX
$301B
$203K 0.07%
1,050
-100
-9% -$19.9K
ADP icon
148
Automatic Data Processing
ADP
$108B
$193K 0.06%
950
-50
-5% -$11.5K
PANW icon
149
Palo Alto Networks
PANW
$297B
$172K 0.06%
1,073
-4,440
-81% -$746K
NEO icon
150
NeoGenomics
NEO
$2.13B
$171K 0.06%
23,000
– –
4 5
6
7 8

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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.