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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 Morningstar Growth ETF
VUG
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 11.11%
3 Financials 5.84%
4 Industrials 4.18%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$32.8B
$97.8K 0.03%
+520
New +$93.9K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.5B
$95.9K 0.03%
+871
New +$94.2K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$95.9K 0.03%
1,806
-204
-10% -$11.7K
FETH
204
Fidelity Ethereum Fund
FETH
$1.3B
$94.8K 0.03%
6,020
– –
HDV
205
iShares Core High Dividend ETF
HDV
$15.5B
$92.8K 0.03%
+3,385
New +$92.1K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.4B
$92.2K 0.03%
1,565
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$92.2K 0.03%
581
+100
+21% +$14.9K
MDLZ icon
208
Mondelez International
MDLZ
$79.3B
$90.7K 0.03%
1,568
-77
-5% -$4.64K
CHCO icon
209
City Holding Co
CHCO
$2.04B
$88.2K 0.03%
665
– –
GME icon
210
GameStop
GME
$10.8B
$86.1K 0.02%
3,900
– –
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$85.6K 0.02%
+1,800
New +$82.5K
BKNG icon
212
Booking.com
BKNG
$129B
$84.7K 0.02%
475
– –
TGB
213
Trekor Metals
TGB
$2.92B
$83.9K 0.02%
12,200
– –
BMNR
214
BitMine Immersion Technologies
BMNR
$14.2B
$80.4K 0.02%
6,040
+4,040
+202% +$78.1K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.1B
$76.1K 0.02%
860
-1,685
-66% -$147K
ADI icon
216
Analog Devices
ADI
$175B
$74.7K 0.02%
188
– –
CRM icon
217
Salesforce
CRM
$210B
$73.2K 0.02%
467
-290
-38% -$51K
NOW icon
218
ServiceNow
NOW
$147B
$71K 0.02%
715
+315
+79% +$31.2K
CL icon
219
Colgate-Palmolive
CL
$69.4B
$69.2K 0.02%
755
– –
APD icon
220
Air Products & Chemicals
APD
$64.7B
$68.9K 0.02%
235
+15
+7% +$4.36K
PGX icon
221
Invesco Preferred ETF
PGX
$3.65B
$68K 0.02%
6,273
+1,930
+44% +$21.3K
YUM icon
222
Yum! Brands
YUM
$38.4B
$67.9K 0.02%
425
-166
-28% -$25.7K
TSM icon
223
TSMC
TSM
$2.15T
$66.9K 0.02%
140
+100
+250% +$40.6K
EMR icon
224
Emerson Electric
EMR
$82B
$66.9K 0.02%
467
– –
GS icon
225
Goldman Sachs
GS
$284B
$66.8K 0.02%
66
+16
+32% +$15.6K
7 8
9
10 11

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.