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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
RTX icon
151
RTX Corp
RTX
$287B
$214K 0.06%
1,127
+77
+7% +$14.1K
ADP icon
152
Automatic Data Processing
ADP
$100B
$213K 0.06%
950
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$199K 0.06%
505
-5
-1% -$1.82K
WELL icon
154
Welltower
WELL
$178B
$190K 0.05%
839
+39
+5% +$8.24K
UNP icon
155
Union Pacific
UNP
$183B
$189K 0.05%
695
+58
+9% +$15.2K
MAR icon
156
Marriott International
MAR
$98.7B
$185K 0.05%
500
-10
-2% -$3.69K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$171K 0.05%
2,215
– –
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$171K 0.05%
668
– –
TXN icon
159
Texas Instruments
TXN
$255B
$167K 0.05%
561
+31
+6% +$8.6K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$166K 0.05%
2,430
– –
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.25B
$164K 0.05%
13,815
– –
AMAT icon
162
Applied Materials
AMAT
$426B
$163K 0.05%
226
– –
GE icon
163
GE Aerospace
GE
$367B
$163K 0.05%
437
– –
BHRB icon
164
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$158K 0.05%
2,202
-59
-3% -$3.82K
PHO icon
165
Invesco Water Resources ETF
PHO
$1.97B
$156K 0.04%
2,260
– –
T icon
166
AT&T
T
$165B
$156K 0.04%
7,540
-10
-0.1% -$248
XJH icon
167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$155K 0.04%
2,965
-35
-1% -$1.73K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$153K 0.04%
485
– –
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$148K 0.04%
6,286
-2,675
-30% -$62.3K
CEG icon
170
Constellation Energy
CEG
$98B
$146K 0.04%
588
-10
-2% -$2.82K
IAU icon
171
iShares Gold Trust
IAU
$63B
$144K 0.04%
1,902
– –
TT icon
172
Trane Technologies
TT
$106B
$143K 0.04%
292
– –
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$142K 0.04%
3,223
+1,186
+58% +$52.2K
BCGD
174
Baron Global Durable Advantage ETF
BCGD
$10.3M
$141K 0.04%
5,325
+2,950
+124% +$76K
WFC icon
175
Wells Fargo
WFC
$261B
$137K 0.04%
1,655
– –
5 6
7
8 9

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IWMA
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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.