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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 4.44 45646 145.45
SPDR S&P; 500 ETF (SPY) 3.95 23484 -18% 251.23
iShares Russell 1000 Growth Index (IWF) 3.56 42545 -13% 125.07
Vanguard European ETF (VGK) 3.49 89355 +92% 58.33
iShares Dow Jones Select Dividend (DVY) 2.59 41273 93.64
iShares Russell 1000 Value Index (IWD) 2.53 31870 -21% 118.51
Vanguard S&p 500 Etf idx fd 2.45 15830 +12% 230.76
First united corporation (FUNC) 2.19 196863 -4% 16.64
Vanguard Mid-Cap Growth ETF (VOT) 2.06 25243 +6% 121.74
iShares MSCI EAFE Index Fund (EFA) 1.98 43178 -11% 68.46
iShares Dow Jones US Technology (IYW) 1.97 19610 -5% 149.92
Honeywell International (HON) 1.83 19331 141.74
Johnson & Johnson (JNJ) 1.78 20494 129.99
JPMorgan Chase & Co. (JPM) 1.66 25945 +12% 95.51
Bristol Myers Squibb (BMY) 1.63 38088 63.75
Lowe's Companies (LOW) 1.60 29959 79.94
Apple (AAPL) 1.55 14978 154.09
Chevron Corporation (CVX) 1.54 19577 117.48
Pepsi (PEP) 1.54 20675 -2% 111.44
Dowdupont Inc 1.51 32609 NEW 69.21
Danaher Corporation (DHR) 1.50 26136 +2% 85.78
iShares Russell Midcap Value Index (IWS) 1.45 25576 -10% 84.92
Microchip Technology (MCHP) 1.41 23470 +2% 89.77
Exxon Mobil Corporation (XOM) 1.39 25276 81.97
Verizon Communications (VZ) 1.36 40929 -5% 49.48
Prudential Financial (PRU) 1.34 18840 +6% 106.32
Vanguard Total Bond Market ETF (BND) 1.31 23962 +8% 81.96
CSX Corporation (CSX) 1.26 34611 -16% 54.26
iShares Russell Midcap Growth Idx. (IWP) 1.21 16012 -16% 113.17
MetLife (MET) 1.17 33708 +12% 51.95
Dominion Resources (D) 1.16 22446 76.94
iShares Russell Midcap Index Fund (IWR) 1.14 8621 -14% 197.19
Procter & Gamble Company (PG) 1.11 18188 90.99
iShares Dow Jones US Healthcare (IYH) 1.11 9641 171.87
United Parcel Service (UPS) 1.07 13360 +50% 120.06
Vanguard Growth ETF (VUG) 1.07 12086 +27% 132.72
iShares MSCI Emerging Markets Indx (EEM) 1.00 33491 -8% 44.82
Becton, Dickinson and (BDX) 0.98 7502 195.95
Intel Corporation (INTC) 0.96 37592 38.07
Rydex S&P; Equal Weight ETF (RSP) 0.96 15040 -2% 95.55
Financial Select Sector SPDR (XLF) 0.94 54504 +6% 25.85
iShares Dow Jones US Real Estate (IYR) 0.89 16562 -3% 79.88
Vanguard Mid-Cap ETF (VO) 0.89 9047 -2% 147.01
Royal Caribbean Cruises Ltd. 0.86 10800 +15% 118.52
McDonald's Corporation (MCD) 0.85 8139 156.65
Consumer Staples Select Sect. SPDR (XLP) 0.85 23539 -2% 53.95
Vanguard Mid-Cap Value ETF (VOE) 0.85 12030 +10% 105.65
Arista Networks 0.85 6715 +3% 189.58
Amgen (AMGN) 0.84 6732 186.42
Vanguard Small-Cap Value ETF (VBR) 0.83 9733 -13% 127.81
Southern Company (SO) 0.78 23724 -7% 49.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.78 5136 226.05
Consumer Discretionary SPDR (XLY) 0.77 12745 -2% 90.07
Cisco Systems (CSCO) 0.75 33224 -10% 33.62
M&T; Bank Corporation (MTB) 0.74 6870 +2% 160.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.70 9940 +2% 105.33
Thor Industries (THO) 0.66 7799 125.91
iShares Dow Jones Transport. Avg. (IYT) 0.62 5164 -2% 178.35
Vanguard Small-Cap Growth ETF (VBK) 0.62 6023 152.58
PowerShares Insured Nati Muni Bond (PZA) 0.60 35005 +8% 25.54
Vanguard Value ETF (VTV) 0.58 8648 +40% 99.79
Schlumberger (SLB) 0.56 11985 -6% 69.75
Expedia 0.54 5580 +6% 143.91
Praxair (PX) 0.53 5660 139.75
Walt Disney Company (DIS) 0.48 7308 -10% 98.52
iShares Russell 2000 Value Index (IWN) 0.48 5760 -16% 124.13
Industrial SPDR (XLI) 0.47 9832 +7% 70.99
AT&T; (T) 0.46 17544 -18% 39.16
Vanguard Small-Cap ETF (VB) 0.45 4800 141.25
Microsoft Corporation (MSFT) 0.44 8843 74.52
CHECK POINT SOFTWARE Technolog Com Stk 0.42 5479 +6% 114.07
iShares Russell 2000 Growth Index (IWO) 0.41 3434 -22% 179.09
CBS Corporation (CBS) 0.40 10390 58.04
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.40 5189 +17% 114.47
Real Estate Select Sect Spdr 0.34 15908 +6% 32.25
Nuveen Barclays Shrt Term Muni bdfund 0.34 10525 +57% 48.55
PNC Financial Services (PNC) 0.33 3646 134.67
Cardinal Health (CAH) 0.33 7425 -18% 66.94
Enbridge Inc 0.32 11430 -22% 41.82
Coca-Cola Company (KO) 0.31 10416 -4% 45.03
Berkshire Hathaway (BRK.B) 0.30 2480 +2% 183.47
Abbott Laboratories (ABT) 0.30 8256 +40% 53.42
Ishares Tr fltg rate nt 0.30 8849 -5% 50.97
NeoGenomics (NGNM) 0.29 39000 -11% 11.13
International Business Machines (IBM) 0.27 2773 144.97
iShares Russell 2000 Index (IWM) 0.26 2615 -52% 147.99
Costco Wholesale Corporation (COST) 0.25 2230 -21% 164.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 1645 -6% 223.71
Pfizer (PFE) 0.24 10047 -2% 35.73
Energy Select Sector SPDR (XLE) 0.24 5290 -6% 68.43
Utilities SPDR (XLU) 0.24 6680 52.99
Ishares Core Msci Eafe Etf core msci eafe 0.24 5583 NEW 64.12
Powershares Etf Trust Ii intl corp bond 0.21 11690 NEW 27.03
Envision Healthcare 0.21 6895 -28% 44.96
3M Company (MMM) 0.20 1400 -4% 210.00
Materials SPDR (XLB) 0.20 5341 -8% 56.73
iShares S&P; MidCap 400 Growth (IJK) 0.19 1400 202.14
Powershares Senior Loan Portfo mf 0.19 12584 +9% 23.12
PowerShares Water Resources (PHO) 0.18 9350 28.45
Texas Instruments Incorporated (TXN) 0.17 2889 89.65
Westrock 0.17 4501 -18% 56.65
Home Depot (HD) 0.15 1344 163.69
Philip Morris International (PM) 0.15 1995 110.78
AECOM Technology Corporation (ACM) 0.15 5920 -12% 36.82
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.15 22150 -5% 9.93
Abbvie 0.15 2511 NEW 88.81
General Electric Company (GE) 0.14 8836 -85% 24.22
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 15558 13.82

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

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