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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$85.3K 0.03%
450
– –
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$83.2K 0.03%
2,037
-577
-22% -$24.2K
COP icon
203
ConocoPhillips
COP
$141B
$81.8K 0.03%
620
– –
BKNG icon
204
Booking.com
BKNG
$161B
$80K 0.03%
475
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$79.6K 0.03%
550
– –
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$14.4B
$79.5K 0.03%
1,565
– –
CHCO icon
207
City Holding Co
CHCO
$2.04B
$79.5K 0.03%
665
– –
TGB
208
Trekor Metals
TGB
$3.05B
$78.7K 0.03%
+12,200
New +$88.6K
AMAT icon
209
Applied Materials
AMAT
$428B
$77.2K 0.03%
226
– –
STX icon
210
Seagate
STX
$184B
$74.4K 0.02%
+190
New +$72.5K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$70.5K 0.02%
481
+119
+33% +$18.4K
V icon
212
Visa
V
$677B
$65.6K 0.02%
217
-10
-4% -$3.22K
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$65K 0.02%
1,000
-500
-33% -$25.1K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$64.3K 0.02%
755
– –
APD icon
215
Air Products & Chemicals
APD
$67.6B
$63.9K 0.02%
220
– –
ARLP icon
216
Alliance Resource Partners
ARLP
$3.17B
$63.6K 0.02%
2,300
– –
EMR icon
217
Emerson Electric
EMR
$88.3B
$61.2K 0.02%
467
– –
ULTA icon
218
Ulta Beauty
ULTA
$24.3B
$60.1K 0.02%
115
– –
AMX icon
219
America Movil
AMX
$71.2B
$59.9K 0.02%
2,350
– –
ADI icon
220
Analog Devices
ADI
$190B
$59.8K 0.02%
188
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$4.57B
$59K 0.02%
624
-150
-19% -$14.6K
FE icon
222
FirstEnergy
FE
$27.5B
$58.9K 0.02%
1,162
– –
SLV icon
223
iShares Silver Trust
SLV
$30.9B
$57.6K 0.02%
845
– –
BCGD
224
Baron Global Durable Advantage ETF
BCGD
$10.8M
$55.6K 0.02%
+2,375
New +$59.7K
EQT icon
225
EQT Corp
EQT
$32.3B
$54.9K 0.02%
862
– –
7 8
9
10 11

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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.