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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$109K 0.03%
668
– –
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$362M
$108K 0.03%
4,537
-258
-5% -$6.12K
PPL
178
PPL Corp
PPL
$26.7B
$107K 0.03%
+3,043
New +$110K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$105K 0.03%
2,614
-204
-7% -$8.39K
TRV icon
180
Travelers Companies
TRV
$80.2B
$104K 0.03%
359
– –
EXC icon
181
Exelon
EXC
$47B
$103K 0.03%
2,372
– –
CAH icon
182
Cardinal Health
CAH
$55.4B
$103K 0.03%
502
– –
BKNG icon
183
Booking.com
BKNG
$161B
$102K 0.03%
475
-25
-5% -$5.14K
MS icon
184
Morgan Stanley
MS
$340B
$101K 0.03%
568
-114
-17% -$19K
DRI icon
185
Darden Restaurants
DRI
$24.4B
$100K 0.03%
545
-1,280
-70% -$233K
BLK icon
186
Blackrock
BLK
$176B
$96.3K 0.03%
90
-3
-3% -$3.28K
OHI icon
187
Omega Healthcare
OHI
$14.7B
$95.6K 0.03%
2,156
-2,156
-50% -$92.9K
DBJP icon
188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$94.7K 0.03%
1,000
– –
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$92.3K 0.03%
2,819
– –
TXN icon
190
Texas Instruments
TXN
$261B
$92K 0.03%
530
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.9B
$89.8K 0.03%
365
-30
-8% -$7.38K
YUM icon
192
Yum! Brands
YUM
$41.1B
$89.4K 0.03%
591
-466
-44% -$69K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$88.5K 0.03%
1,645
-39
-2% -$2.25K
AEP icon
194
American Electric Power
AEP
$68.4B
$87.4K 0.03%
758
– –
ROST icon
195
Ross Stores
ROST
$81.9B
$83.8K 0.03%
465
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$81.5K 0.03%
450
– –
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$81.3K 0.03%
3,500
+1,215
+53% +$31.6K
V icon
198
Visa
V
$677B
$79.6K 0.03%
227
-39
-15% -$13.3K
CHCO icon
199
City Holding Co
CHCO
$2.04B
$79.3K 0.03%
665
– –
GME icon
200
GameStop
GME
$8.6B
$78.3K 0.03%
3,900
-100
-3% -$2.24K
6 7
8
9 10

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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.