First United Bank & Trust

Latest statistics and disclosures from First United Bank Trust/'s latest quarterly 13F-HR filing:

Companies in the First United Bank Trust/ portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 5.16 42168 +3% 212.60
iShares Dow Jones Select Dividend (DVY) 3.95 64862 +4% 105.66
Vanguard Value ETF (VTV) 3.92 56811 119.85
Vanguard S&p 500 Etf idx fd 3.78 22189 +11% 295.78
Vanguard Growth ETF (VUG) 2.47 23548 +4% 182.18
SPDR S&P; 500 ETF (SPY) 2.37 12776 -8% 321.85
Apple (AAPL) 2.24 13225 293.61
iShares Russell 1000 Growth Index (IWF) 2.15 21213 -2% 175.93
Vanguard Mid-Cap Growth ETF (VOT) 2.04 22311 158.76
JPMorgan Chase & Co. (JPM) 2.02 25182 139.39
Danaher Corporation (DHR) 1.87 21124 153.47
Honeywell International (HON) 1.71 16793 176.98
Johnson & Johnson (JNJ) 1.66 19724 145.86
Lowe's Companies (LOW) 1.66 24099 119.76
Intel Corporation (INTC) 1.44 41840 59.85
Microsoft Corporation (MSFT) 1.43 15744 +7% 157.71
Pepsi (PEP) 1.41 17919 -2% 136.67
McDonald's Corporation (MCD) 1.32 11603 197.62
Chevron Corporation (CVX) 1.28 18425 120.49
Verizon Communications (VZ) 1.28 36190 61.40
PNC Financial Services (PNC) 1.26 13719 159.63
Procter & Gamble Company (PG) 1.22 16899 124.92
iShares Dow Jones US Technology (IYW) 1.18 8781 -5% 232.55
Vanguard Mid-Cap ETF (VO) 1.17 11405 +2% 178.17
Microchip Technology (MCHP) 1.09 18008 -2% 104.73
CSX Corporation (CSX) 1.07 25793 -5% 72.35
Exxon Mobil Corporation (XOM) 1.07 26515 -12% 69.77
iShares Russell 1000 Value Index (IWD) 1.07 13569 136.49
Vanguard Total Bond Market ETF (BND) 1.05 21664 -3% 83.87
Real Estate Select Sect Spdr 1.04 46652 +2% 38.65
Dominion Resources (D) 1.02 21307 +6% 82.79
Abbott Laboratories (ABT) 1.01 20248 +2% 86.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.01 32652 +2% 53.63
Walt Disney Company (DIS) 1.00 11997 +12% 144.62
Vanguard Mid-Cap Value ETF (VOE) 1.00 14637 +8% 119.15
Becton, Dickinson and (BDX) 0.99 6338 -2% 272.01
Invesco S&p 500 Equal Weight Etf 0.99 14820 115.72
Amgen (AMGN) 0.97 6974 241.04
Ishares Core Msci Eafe Etf core msci eafe 0.96 25472 +14% 65.25
Select Sector Spdr Tr Communic etfeqty 0.94 30294 +5% 53.64
MasterCard Incorporated (MA) 0.93 5405 298.61
Alphabet Inc Class A cs 0.93 1211 1339.39
Bristol Myers Squibb (BMY) 0.91 24624 -8% 64.21
Cisco Systems (CSCO) 0.85 30796 47.96
iShares Barclays TIPS Bond Fund (TIP) 0.82 12274 +2% 116.59
CME (CME) 0.81 7045 200.71
Technology SPDR (XLK) 0.81 15365 91.64
Vanguard Small-Cap Value ETF (VBR) 0.80 10130 +4% 137.02
Financial Select Sector SPDR (XLF) 0.74 41884 -6% 30.78
Consumer Staples Select Sect. SPDR (XLP) 0.70 19428 -2% 62.95
United Parcel Service (UPS) 0.69 10163 -2% 117.09
Royal Caribbean Cruises Ltd. 0.67 8724 -14% 133.54
MetLife (MET) 0.66 22468 -14% 50.96
Consumer Discretionary SPDR (XLY) 0.66 9117 -5% 125.37
Vanguard Small-Cap Growth ETF (VBK) 0.65 5685 +6% 198.77
M&T; Bank Corporation (MTB) 0.64 6529 169.70
Vanguard Small-Cap ETF (VB) 0.63 6628 +2% 165.66
Pza etf 0.60 39420 +21% 26.46
Ishares Tr fltg rate nt 0.59 20148 50.92
Southern Company (SO) 0.55 14884 -4% 63.69
Prudential Financial (PRU) 0.54 10040 -21% 93.73
Alibaba Group Holding Ltd Spon 0.54 4443 -7% 212.02
Fidelity Bond Etf 0.54 18248 +46% 51.73
Ecolab (ECL) 0.51 4610 +5% 193.06
NeoGenomics (NGNM) 0.51 30000 29.27
Roper Industries (ROP) 0.47 2305 354.01
iShares Dow Jones US Healthcare (IYH) 0.47 3745 -8% 215.75
Arista Networks 0.47 4025 -8% 203.48
Take-Two Interactive Software (TTWO) 0.46 6525 -3% 122.45
Illinois Tool Works (ITW) 0.44 4288 +9% 179.57
iShares Russell Midcap Growth Idx. (IWP) 0.43 4880 152.66
Nuveen Barclays Shrt Term Muni bdfund 0.43 15135 +6% 49.09
AT&T; (T) 0.42 18674 39.09
Blackstone Group Inc Com Cl A stock 0.42 12910 +60% 55.93
iShares Russell Midcap Index Fund (IWR) 0.39 11403 +4% 59.63
iShares Russell Midcap Value Index (IWS) 0.37 6724 -2% 94.74
iShares Dow Jones Transport. Avg. (IYT) 0.37 3245 -2% 195.69
Genuine Parts Company (GPC) 0.36 5830 +52% 106.17
iShares S&P; 500 Index (IVV) 0.36 1936 323.35
Dupont De Nemours Inc Com 0.36 9760 -6% 64.24
Berkshire Hathaway (BRK.B) 0.35 2662 226.52
Costco Wholesale Corporation (COST) 0.35 2046 -2% 293.74
Industrial SPDR (XLI) 0.35 7442 -3% 81.43
salesforce (CRM) 0.35 3759 +4% 162.54
Home Depot (HD) 0.34 2730 218.32
McCormick & Company, Incorporated (MKC) 0.34 3456 -2% 169.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 2101 -4% 285.10
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.33 4810 +6% 117.67
Ishares Inc core msci emkt 0.32 10417 +10% 53.76
iShares Dow Jones US Medical Dev. (IHI) 0.30 1942 +7% 264.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.30 5145 +131% 101.26
iShares Dow Jones US Real Estate (IYR) 0.28 5178 93.09
iShares MSCI EAFE Index Fund (EFA) 0.27 6686 69.40
iShares MSCI Emerging Markets Indx (EEM) 0.26 10160 44.88
Invesco Senior Loan Etf otr 0.26 19440 +2% 22.79
Market Vectors Etf High Yield Muni Index etf 0.26 6972 +94% 63.97
Pfizer (PFE) 0.24 10728 39.15
Utilities SPDR (XLU) 0.24 6445 64.55
Dow Inc 0.24 7554 -6% 54.67
Coca-Cola Company (KO) 0.21 6746 55.29
Health Care SPDR (XLV) 0.21 3661 -36% 101.88
International Business Machines (IBM) 0.19 2490 134.14
Amazon (AMZN) 0.19 180 +20% 1850.00
Merck & Co (MRK) 0.18 3482 91.04
Boeing Company (BA) 0.16 842 325.42
Altria (MO) 0.15 5198 49.83
Texas Instruments Incorporated (TXN) 0.15 2072 128.38
CHECK POINT SOFTWARE Technolog Com Stk 0.15 2274 -11% 110.82
Materials SPDR (XLB) 0.15 4253 +3% 61.37
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.15 2449 NEW 109.43
Comcast Corporation (CMCSA) 0.14 5237 +2% 45.06
Automatic Data Processing (ADP) 0.14 1376 +2% 170.78
Lockheed Martin Corporation (LMT) 0.14 640 +4% 389.06
UnitedHealth (UNH) 0.14 820 NEW 293.90
iShares Russell 2000 Value Index (IWN) 0.14 1939 -2% 128.42
iShares Russell 2000 Growth Index (IWO) 0.14 1140 -26% 214.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2200 114.09
Zoetis Inc Cl A 0.14 1813 NEW 132.38
Dbx Trackers db xtr msci eur 0.14 7965 31.14
Invesco Water Resource Port (p 0.14 6485 -9% 38.70
Bank of America Corporation (BAC) 0.13 6344 NEW 35.15
3M Company (MMM) 0.13 1323 -6% 176.11
Abbvie 0.13 2631 NEW 88.56
Alphabet Inc Class C cs 0.13 168 1339.29
Huntington Bancshares Incorporated (HBAN) 0.12 14140 -7% 15.06
Union Pacific Corporation (UNP) 0.12 1186 -14% 180.44
Valero Energy Corporation (VLO) 0.12 2309 NEW 93.55
Energy Select Sector SPDR (XLE) 0.12 3360 -10% 60.12
Facebook Inc cl a 0.12 1005 NEW 204.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 11779 14.35

Past 13F-HR SEC Filings by First United Bank Trust/

View All Filings