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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$122K 0.04%
1,056
– –
TT icon
177
Trane Technologies
TT
$106B
$122K 0.04%
292
-7
-2% -$2.97K
EXC icon
178
Exelon
EXC
$47B
$116K 0.04%
2,372
– –
PPL
179
PPL Corp
PPL
$26.7B
$116K 0.04%
3,043
– –
ALL icon
180
Allstate
ALL
$67.5B
$112K 0.04%
540
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$110K 0.04%
1,347
-135
-9% -$11.4K
PICB icon
182
Invesco International Corporate Bond ETF
PICB
$362M
$108K 0.04%
4,685
+148
+3% +$3.53K
DRI icon
183
Darden Restaurants
DRI
$24.4B
$107K 0.03%
545
– –
CAH icon
184
Cardinal Health
CAH
$55.4B
$106K 0.03%
502
– –
TRV icon
185
Travelers Companies
TRV
$80.2B
$105K 0.03%
359
– –
TXN icon
186
Texas Instruments
TXN
$261B
$103K 0.03%
530
– –
WDC icon
187
Western Digital
WDC
$150B
$103K 0.03%
+380
New +$99.2K
DBJP icon
188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$101K 0.03%
1,000
– –
ROST icon
189
Ross Stores
ROST
$81.9B
$101K 0.03%
465
– –
AEP icon
190
American Electric Power
AEP
$68.4B
$99.4K 0.03%
758
– –
IBIT icon
191
iShares Bitcoin Trust
IBIT
$48.4B
$98.5K 0.03%
2,564
-1,855
-42% -$80.3K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95.4K 0.03%
1,016
+259
+34% +$24.9K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$94.8K 0.03%
1,645
– –
OHI icon
194
Omega Healthcare
OHI
$14.7B
$94.5K 0.03%
2,156
– –
MS icon
195
Morgan Stanley
MS
$340B
$93.5K 0.03%
568
– –
YUM icon
196
Yum! Brands
YUM
$41.1B
$91.9K 0.03%
591
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$90.5K 0.03%
365
– –
GME icon
198
GameStop
GME
$8.6B
$89.9K 0.03%
3,900
– –
MU icon
199
Micron Technology
MU
$991B
$87.8K 0.03%
+260
New +$102K
BLK icon
200
Blackrock
BLK
$176B
$86.6K 0.03%
90
– –
6 7
8
9 10

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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.