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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
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$168K 0.05%
1,902
– –
CEG icon
152
Constellation Energy
CEG
$95.6B
$167K 0.05%
598
– –
MAR icon
153
Marriott International
MAR
$92.3B
$167K 0.05%
510
– –
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$163K 0.05%
668
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$160K 0.05%
510
-2
-0.4% -$665
WELL icon
156
Welltower
WELL
$171B
$158K 0.05%
800
– –
PLTR icon
157
Palantir
PLTR
$413B
$158K 0.05%
1,080
+315
+41% +$48.2K
ROP icon
158
Roper Technologies
ROP
$39.8B
$157K 0.05%
443
-1,782
-80% -$657K
UNH icon
159
UnitedHealth
UNH
$370B
$155K 0.05%
574
-12
-2% -$3.57K
UNP icon
160
Union Pacific
UNP
$174B
$155K 0.05%
637
-200
-24% -$49K
LRCX icon
161
Lam Research
LRCX
$390B
$154K 0.05%
720
-25
-3% -$5.59K
PHO icon
162
Invesco Water Resources ETF
PHO
$2.09B
$151K 0.05%
2,260
-290
-11% -$20.6K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$150K 0.05%
2,215
– –
BDX icon
164
Becton Dickinson
BDX
$48.2B
$146K 0.05%
930
-305
-25% -$56K
CRM icon
165
Salesforce
CRM
$158B
$141K 0.05%
757
-2,779
-79% -$576K
BHRB icon
166
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$141K 0.05%
2,261
– –
NSC icon
167
Norfolk Southern
NSC
$75.1B
$139K 0.05%
485
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30B
$138K 0.04%
2,430
+15
+0.6% +$882
XJH icon
169
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$136K 0.04%
3,000
-30
-1% -$1.41K
WFC icon
170
Wells Fargo
WFC
$264B
$132K 0.04%
1,655
-25
-1% -$2.15K
PFE icon
171
Pfizer
PFE
$153B
$130K 0.04%
4,630
– –
CMCSA icon
172
Comcast
CMCSA
$90B
$128K 0.04%
4,449
-875
-16% -$26.2K
FETH
173
Fidelity Ethereum Fund
FETH
$1.03B
$126K 0.04%
6,020
– –
GE icon
174
GE Aerospace
GE
$384B
$124K 0.04%
437
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$123K 0.04%
2,010
+808
+67% +$43.3K
5 6
7
8 9

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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.