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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$77.6K 0.02%
550
– –
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$14.4B
$74.8K 0.02%
1,565
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.9K 0.02%
757
+342
+82% +$32.9K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.57B
$72.7K 0.02%
774
-73
-9% -$6.96K
ULTA icon
205
Ulta Beauty
ULTA
$24.3B
$69.6K 0.02%
115
– –
ZTS icon
206
Zoetis
ZTS
$30B
$67.3K 0.02%
535
-2,385
-82% -$311K
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$63.2K 0.02%
109
– –
UL icon
208
Unilever
UL
$136B
$62.4K 0.02%
954
-90
-9% -$6.05K
EMR icon
209
Emerson Electric
EMR
$88.3B
$62K 0.02%
467
– –
OXY icon
210
Occidental Petroleum
OXY
$55.9B
$61.7K 0.02%
1,500
-150
-9% -$6.26K
PYPL icon
211
PayPal
PYPL
$50.5B
$60.7K 0.02%
1,040
-2,245
-68% -$146K
PRU icon
212
Prudential Financial
PRU
$41.8B
$59.8K 0.02%
530
– –
CL icon
213
Colgate-Palmolive
CL
$74.4B
$59.7K 0.02%
755
– –
AMAT icon
214
Applied Materials
AMAT
$428B
$58.1K 0.02%
226
-36
-14% -$8.63K
COP icon
215
ConocoPhillips
COP
$141B
$58K 0.02%
620
-29
-4% -$2.62K
DFUS
216
Dimensional US Equity ETF
DFUS
$21.6B
$57.5K 0.02%
775
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$56K 0.02%
362
-5
-1% -$749
VNT icon
218
Vontier
VNT
$4.74B
$55.8K 0.02%
1,500
-2,420
-62% -$92.6K
SLV icon
219
iShares Silver Trust
SLV
$30.9B
$54.4K 0.02%
845
– –
APD icon
220
Air Products & Chemicals
APD
$67.6B
$54.3K 0.02%
220
– –
BMNR
221
BitMine Immersion Technologies
BMNR
$11.4B
$54.3K 0.02%
2,000
-400
-17% -$16.2K
MET icon
222
MetLife
MET
$62.1B
$54.2K 0.02%
686
-35
-5% -$2.77K
TGT icon
223
Target
TGT
$68B
$53.8K 0.02%
550
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$53.7K 0.02%
1,202
-210
-15% -$9.35K
ARLP icon
225
Alliance Resource Partners
ARLP
$3.17B
$53.4K 0.02%
2,300
– –
7 8
9
10 11

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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.