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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21.6M 6.91%
35,229
+167
+0.5% +$102K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.2M 5.5%
90,257
+1,580
+2% +$297K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13M 4.13%
20,654
+1,103
+6% +$685K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.7M 3.73%
143,586
+1,926
+1% +$156K
AAPL icon
5
Apple
AAPL
$4.89T
$9.82M 3.13%
36,111
-1,113
-3% -$299K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$9.19M 2.93%
65,081
+4,754
+8% +$672K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.43M 2.37%
15,361
-1,140
-7% -$571K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.1M 2.27%
79,397
+13,961
+21% +$1.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.07M 2.26%
22,587
-500
-2% -$143K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.99M 2.23%
96,360
+19,160
+25% +$1.39M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6.5M 2.07%
33,906
-1,729
-5% -$328K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.59M 1.78%
17,334
-157
-0.9% -$48.6K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.39M 1.72%
28,888
-1,014
-3% -$189K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.23M 1.67%
29,498
+1,537
+5% +$269K
ANET icon
15
Arista Networks
ANET
$219B
$5.17M 1.65%
39,474
-528
-1% -$72.7K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.17M 1.65%
18,508
+1,036
+6% +$296K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$4.99M 1.59%
108,389
+686
+0.6% +$31.8K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.85M 1.55%
42,607
-1,778
-4% -$201K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.65M 1.49%
69,246
+16,655
+32% +$1.12M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$4.6M 1.47%
6,718
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.29M 1.37%
6,292
-15
-0.2% -$10.1K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.26M 1.36%
104,670
+4,769
+5% +$195K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$4.22M 1.35%
16,343
+2,195
+16% +$562K
ESG icon
24
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$4.14M 1.32%
26,150
-1,235
-5% -$193K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.61M 1.15%
30,508
-40
-0.1% -$4.74K
1
2 3 4 5

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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 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.