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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 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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$19.1M 6.19%
33,016
-2,213
-6% -$1.34M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.4M 5.66%
88,807
-1,450
-2% -$290K
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$11.4M 3.69%
75,016
+9,935
+15% +$1.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 3.59%
18,510
-2,144
-10% -$1.34M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.69M 3.15%
134,944
+38,584
+40% +$2.87M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.68M 3.14%
132,918
-10,668
-7% -$830K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.23M 3%
102,007
+22,610
+28% +$2.11M
AAPL icon
8
Apple
AAPL
$4.89T
$8.6M 2.79%
33,869
-2,242
-6% -$583K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.35M 2.71%
43,523
+9,617
+28% +$1.91M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.77M 2.53%
111,469
+42,223
+61% +$3.05M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$6.09M 1.98%
23,257
+6,914
+42% +$1.87M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.07M 1.97%
32,963
+3,465
+12% +$647K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.54M 1.8%
21,521
+3,013
+16% +$827K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.42M 1.76%
14,635
-726
-5% -$304K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$5.13M 1.66%
112,352
+3,963
+4% +$183K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 1.61%
17,206
-5,381
-24% -$1.69M
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.63M 1.5%
15,734
-1,600
-9% -$486K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$4.35M 1.41%
6,654
-64
-1% -$43.7K
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.29M 1.39%
107,078
+2,408
+2% +$97.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.92M 1.27%
6,021
-271
-4% -$184K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.91M 1.27%
36,292
-6,315
-15% -$718K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.86M 1.25%
22,107
-6,781
-23% -$1.24M
ANET icon
23
Arista Networks
ANET
$219B
$3.42M 1.11%
27,872
-11,602
-29% -$1.55M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$3.1M 1.01%
29,060
-1,448
-5% -$164K
MCD icon
25
McDonald's
MCD
$188B
$3.05M 0.99%
9,821
-178
-2% -$56.7K
1
2 3 4 5

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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.