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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
PCAR icon
176
PACCAR
PCAR
$69.6B
$132K 0.04%
1,095
+39
+4% +$4.6K
MS icon
177
Morgan Stanley
MS
$337B
$131K 0.04%
627
+59
+10% +$11.7K
ALL icon
178
Allstate
ALL
$66.9B
$128K 0.04%
540
– –
PLTR icon
179
Palantir
PLTR
$295B
$126K 0.04%
1,080
– –
CAH icon
180
Cardinal Health
CAH
$53.4B
$119K 0.03%
502
– –
TRV icon
181
Travelers Companies
TRV
$80.8B
$119K 0.03%
359
– –
PFE icon
182
Pfizer
PFE
$140B
$118K 0.03%
4,895
+265
+6% +$6.93K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.03%
527
+77
+17% +$16.1K
DBJP icon
184
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$115K 0.03%
1,000
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$114K 0.03%
1,177
+161
+16% +$15.4K
DRI icon
186
Darden Restaurants
DRI
$22.5B
$112K 0.03%
545
– –
INTC icon
187
Intel
INTC
$466B
$112K 0.03%
800
– –
PPL
188
PPL Corp
PPL
$27.3B
$111K 0.03%
3,043
– –
AEP icon
189
American Electric Power
AEP
$73.7B
$110K 0.03%
802
+44
+6% +$5.8K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$110K 0.03%
365
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$109K 0.03%
1,317
-30
-2% -$2.51K
EXC icon
192
Exelon
EXC
$48.6B
$108K 0.03%
2,322
-50
-2% -$2.31K
PICB icon
193
Invesco International Corporate Bond ETF
PICB
$351M
$106K 0.03%
4,559
-126
-3% -$2.95K
OHI icon
194
Omega Healthcare
OHI
$15.4B
$103K 0.03%
2,156
– –
BLK icon
195
Blackrock
BLK
$164B
$101K 0.03%
105
+15
+17% +$15.5K
CMCSA icon
196
Comcast
CMCSA
$79.1B
$99.9K 0.03%
4,071
-378
-8% -$9.76K
ROST icon
197
Ross Stores
ROST
$76.6B
$99K 0.03%
465
– –
V icon
198
Visa
V
$677B
$98.5K 0.03%
287
+70
+32% +$22.5K
BDX icon
199
Becton Dickinson
BDX
$43.1B
$98.4K 0.03%
650
-280
-30% -$41.9K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$98.2K 0.03%
550
– –
6 7
8
9 10

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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.