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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
FBCG
151
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$193K 0.06%
3,526
+1,181
+50% +$64.1K
T icon
152
AT&T
T
$163B
$193K 0.06%
7,780
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.09B
$180K 0.06%
2,550
-50
-2% -$3.6K
FETH
154
Fidelity Ethereum Fund
FETH
$1.03B
$178K 0.06%
6,020
-5,410
-47% -$187K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$165K 0.05%
512
– –
ETHA
156
iShares Ethereum Trust ETF
ETHA
$5.66B
$165K 0.05%
7,360
-3,000
-29% -$78.5K
CMCSA icon
157
Comcast
CMCSA
$90B
$159K 0.05%
5,324
-5,440
-51% -$155K
MAR icon
158
Marriott International
MAR
$92.3B
$158K 0.05%
510
– –
WFC icon
159
Wells Fargo
WFC
$264B
$157K 0.05%
1,680
-15
-0.9% -$1.3K
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$154K 0.05%
1,902
-240
-11% -$18.8K
WELL icon
161
Welltower
WELL
$171B
$148K 0.05%
800
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.05%
2,215
-500
-18% -$32.8K
BHRB icon
163
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$141K 0.05%
2,261
– –
NSC icon
164
Norfolk Southern
NSC
$75.1B
$140K 0.04%
485
– –
PLTR icon
165
Palantir
PLTR
$413B
$136K 0.04%
765
– –
XJH icon
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$135K 0.04%
3,030
-3,650
-55% -$161K
GE icon
167
GE Aerospace
GE
$384B
$135K 0.04%
437
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30B
$132K 0.04%
2,415
– –
LRCX icon
169
Lam Research
LRCX
$390B
$128K 0.04%
745
-235
-24% -$36.5K
TJX icon
170
TJX Companies
TJX
$178B
$121K 0.04%
790
– –
TT icon
171
Trane Technologies
TT
$106B
$116K 0.04%
299
-22
-7% -$9.1K
PCAR icon
172
PACCAR
PCAR
$70.1B
$116K 0.04%
1,056
– –
PFE icon
173
Pfizer
PFE
$153B
$115K 0.04%
4,630
-150
-3% -$3.78K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$115K 0.04%
1,482
-140
-9% -$10.9K
ALL icon
175
Allstate
ALL
$67.5B
$112K 0.04%
540
– –
5 6
7
8 9

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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.