First United Bank & Trust

Latest statistics and disclosures from FIRST UNITED BANK TRUST/'s latest quarterly 13F-HR filing:

FIRST UNITED BANK TRUST/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.54 32838 -3.00% 223.52 235.54
iShares Russell 1000 Growth Index (IWF) 4.30 54348 +3.00% 104.90 113.76
iShares Russell 1000 Value Index (IWD) 4.10 48474 +3.00% 112.02 114.72
PowerShares QQQ Trust, Series 1 (QQQQ) 3.72 41626 118.48 0.00
iShares Dow Jones Select Dividend (DVY) 2.58 38630 88.56 90.94
Vanguard S&p 500 Etf idx fd 2.42 15640 NEW 205.31 0.00
First united corporation (FUNC) 2.26 187672 15.95 14.06
iShares Russell Midcap Value Index (IWS) 1.97 32441 80.42 82.69
iShares Dow Jones US Technology (IYW) 1.96 21652 -5.00% 120.27 135.03
iShares MSCI EAFE Index Fund (EFA) 1.91 43872 57.71 62.60
Johnson & Johnson (JNJ) 1.80 20766 +3.00% 115.19 124.92
Verizon Communications (VZ) 1.79 44567 53.38 49.13
Bristol Myers Squibb (BMY) 1.71 38702 58.42 55.95
iShares Russell Midcap Index Fund (IWR) 1.71 12643 -2.00% 178.83 186.84
Exxon Mobil Corporation (XOM) 1.69 24864 -2.00% 90.25 82.02
Chevron Corporation (CVX) 1.68 18975 117.68 108.07
Lowe's Companies (LOW) 1.67 31155 -7.00% 71.10 82.21
Pepsi (PEP) 1.64 20847 104.62 112.43
iShares Russell Midcap Growth Idx. (IWP) 1.63 22183 -2.00% 97.37 103.69
Honeywell International (HON) 1.62 18551 115.84 125.30
General Electric Company (GE) 1.44 60555 31.59 29.68
Danaher Corporation (DHR) 1.44 24570 77.82 85.62
E.I. du Pont de Nemours & Company (DD) 1.42 25590 +5.00% 73.39 81.87
Dominion Resources (D) 1.33 23005 -2.00% 76.59 77.67
Apple (AAPL) 1.33 15255 -34.00% 115.83 144.12
JPMorgan Chase & Co. (JPM) 1.28 19628 +10.00% 86.31 88.27
Prudential Financial (PRU) 1.27 16210 -2.00% 104.07 105.16
CSX Corporation (CSX) 1.24 45581 +8.00% 35.94 47.28
iShares Dow Jones US Real Estate (IYR) 1.24 21332 -2.00% 76.93 77.89
Vanguard Total Bond Market ETF (BND) 1.17 19225 +9.00% 80.78 81.16
iShares Dow Jones US Healthcare (IYH) 1.13 10393 144.14 156.08
Procter & Gamble Company (PG) 1.12 17686 +6.00% 84.08 90.60
Southern Company (SO) 1.10 29540 +4.00% 49.19 49.95
MetLife (MET) 1.10 27123 +3.00% 53.87 52.18
Intel Corporation (INTC) 0.98 35682 +9.00% 36.26 35.57
Microchip Technology (MCHP) 0.94 19370 +3.00% 64.17 73.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.93 4857 -9.00% 254.89 283.43
Consumer Staples Select Sect. SPDR (XLP) 0.92 23507 51.69 54.85
iShares Russell 2000 Value Index (IWN) 0.88 9775 118.98 116.74
Consumer Discretionary SPDR (XLY) 0.87 14187 -3.00% 81.41 87.71
Tractor Supply Company (TSCO) 0.85 14890 -9.00% 75.82 68.47
Cisco Systems (CSCO) 0.85 37387 +7.00% 30.20 33.74
Rydex S&P; Equal Weight ETF (RSP) 0.83 12680 +4.00% 86.67 90.70
Becton, Dickinson and (BDX) 0.81 6517 -6.00% 165.57 183.87
Vanguard Mid-Cap Growth ETF (VOT) 0.81 10197 NEW 105.62 113.05
McDonald's Corporation (MCD) 0.78 8449 121.67 128.84
Schlumberger (SLB) 0.76 11960 -5.00% 83.95 78.67
AT&T; (T) 0.73 22751 42.50 41.45
T. Rowe Price (TROW) 0.73 12927 +3.00% 75.27 67.92
Wells Fargo & Company (WFC) 0.71 17148 -8.00% 55.11 55.67
M&T; Bank Corporation (MTB) 0.69 5810 156.45 154.43
Walt Disney Company (DIS) 0.68 8716 +5.00% 104.18 112.53
iShares Dow Jones Transport. Avg. (IYT) 0.68 5527 162.84 163.30
Amgen (AMGN) 0.67 6067 -6.00% 146.20 163.06
United Parcel Service (UPS) 0.66 7650 114.64 106.03
iShares Russell 2000 Index (IWM) 0.65 6380 -2.00% 134.80 136.23
iShares MSCI Emerging Markets Indx (EEM) 0.64 24340 +6.00% 35.00 39.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.64 8070 -2.00% 104.96 105.20
iShares Russell 2000 Growth Index (IWO) 0.60 5144 153.97 160.65
Financial Select Sector SPDR (XLF) 0.56 31930 +42.00% 23.24 23.62
Praxair (PX) 0.52 5930 117.20 118.38
PowerShares Insured Nati Muni Bond (PZA) 0.52 27985 +4.00% 24.87 25.10
Cardinal Health (CAH) 0.51 9440 71.93 82.05
CBS Corporation (CBS) 0.50 10515 63.62 68.25
Vanguard Small-Cap Value ETF (VBR) 0.49 5376 NEW 120.91 121.81
Microsoft Corporation (MSFT) 0.48 10289 +17.00% 62.11 65.47
Spectra Energy (SE) 0.47 15050 41.06 40.68
Fortive 0.45 11227 -8.00% 53.62 0.00
Industrial SPDR (XLI) 0.44 9392 62.18 64.97
Kroger (KR) 0.42 16158 -14.00% 34.47 29.34
Vanguard Small-Cap Growth ETF (VBK) 0.42 4222 NEW 133.11 139.86
Gilead Sciences (GILD) 0.40 7358 -32.00% 71.62 67.26
Thor Industries (THO) 0.40 5339 +11.00% 100.02 97.16
Coca-Cola Company (KO) 0.39 12521 +20.00% 41.45 42.42
Vanguard Mid-Cap ETF (VO) 0.39 3935 NEW 131.64 139.00
Ishares Tr fltg rate nt 0.39 10275 -8.00% 50.71 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.38 5125 NEW 97.17 101.56
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.38 4540 -4.00% 112.11 112.96
Arista Networks 0.36 4910 NEW 96.74 0.00
International Business Machines (IBM) 0.35 2823 166.14 173.94
Envision Healthcare 0.35 7365 NEW 63.27 0.00
Expedia 0.34 4015 NEW 113.33 0.00
Cognizant Technology Solutions (CTSH) 0.33 7905 -14.00% 56.04 59.08
PNC Financial Services (PNC) 0.33 3730 116.89 119.34
Costco Wholesale Corporation (COST) 0.32 2608 +10.00% 160.28 167.43
Vanguard Small-Cap ETF (VB) 0.31 3233 NEW 128.98 132.33
Berkshire Hathaway (BRK.B) 0.30 2472 163.03 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.29 4489 84.43 0.00
NeoGenomics (NGNM) 0.28 44000 8.57 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 1800 197.78 206.31
Utilities SPDR (XLU) 0.27 7245 -4.00% 48.59 51.51
Energy Select Sector SPDR (XLE) 0.23 4125 +12.00% 75.39 70.16
Nuveen Barclays Shrt Term Muni bdfund 0.23 6360 +9.00% 47.96 0.00
Pfizer (PFE) 0.20 8231 +4.00% 32.44 34.33
3M Company (MMM) 0.20 1490 178.52 190.68
Home Depot (HD) 0.19 1848 NEW 134.20 147.04
Materials SPDR (XLB) 0.19 5189 49.72 52.41
iShares S&P; MidCap 400 Growth (IJK) 0.19 1400 182.14 190.02
Powershares Senior Loan Portfo mf 0.19 10555 +9.00% 23.40 0.00
Comcast Corporation (CMCSA) 0.17 3294 -13.00% 68.91 37.22
PowerShares Water Resources (PHO) 0.17 9430 24.60 25.79
Westrock 0.17 4544 50.84 0.00
Texas Instruments Incorporated (TXN) 0.16 2889 73.04 80.49
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.16 15558 13.37 13.32
Altria (MO) 0.15 2969 -13.00% 67.70 72.96
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.15 15360 NEW 12.76 11.58

Past 13F-HR SEC Filings for FIRST UNITED BANK TRUST/