First United Bank & Trust

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

Portfolio Holdings for First United Bank Trust/

Companies in the First United Bank Trust/ portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 (QQQ) 5.99 44.05k +4% 190.41
Vanguard S&p 500 Etf idx (VOO) 4.26 25.18k +13% 236.81
Vanguard Value ETF (VTV) 4.06 63.89k +12% 89.06
iShares Dow Jones Select Dividend (DVY) 3.79 72.25k +11% 73.54
Vanguard Growth ETF (VUG) 2.86 25.57k +8% 156.68
Apple (AAPL) 2.41 13.28k 254.31
SPDR S&P 500 ETF (SPY) 2.26 12.30k -3% 257.77
iShares Russell 1000 Growth Index (IWF) 2.20 20.45k -3% 150.63
Danaher Corporation (DHR) 2.07 20.92k 138.40
Vanguard Mid-Cap Growth ETF (VOT) 2.04 22.50k 126.69
Microsoft Corporation (MSFT) 1.99 17.64k +12% 157.73
Johnson & Johnson (JNJ) 1.82 19.45k 131.13
Intel Corporation (INTC) 1.64 42.53k 54.10
Honeywell International (HON) 1.60 16.77k 133.77
JPMorgan Chase & Co. (JPM) 1.58 24.54k -2% 90.04
Lowe's Companies (LOW) 1.58 25.65k +6% 86.03
Pepsi (PEP) 1.51 17.64k 120.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.49 41.69k +63% 49.89
Verizon Communications (VZ) 1.39 36.15k 53.73
Vanguard Total Bond Market ETF (BND) 1.38 22.60k +4% 85.37
McDonald's Corporation (MCD) 1.37 11.56k 165.35
Procter & Gamble Company (PG) 1.33 16.88k 110.01
iShares Dow Jones US Technology (IYW) 1.25 8.57k -2% 204.37
Vanguard Mid-Cap ETF (VO) 1.22 12.99k +13% 131.66
Abbott Laboratories (ABT) 1.15 20.33k 78.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.14 30.38k -6% 52.37
Dominion Resources (D) 1.12 21.70k 72.21
Vanguard Mid-Cap Value ETF (VOE) 1.11 19.15k +30% 81.31
CSX Corporation (CSX) 1.10 26.82k +3% 57.28
iShares Barclays TIPS Bond Fund (TIP) 1.08 12.88k +4% 117.93
Real Estate Select Sect Spdr (XLRE) 1.07 48.30k +3% 31.00
Alphabet Inc Class A cs (GOOGL) 1.06 1.28k +5% 1162.23
MasterCard Incorporated (MA) 1.02 5.89k +9% 241.47
Becton, Dickinson and (BDX) 1.02 6.23k 229.69
Amgen (AMGN) 1.02 7.03k 202.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.98 31.10k +2% 44.24
Chevron Corporation (CVX) 0.97 18.80k +2% 72.45
CME (CME) 0.95 7.67k +8% 172.90
Bristol Myers Squibb (BMY) 0.95 23.96k -2% 55.72
PNC Financial Services (PNC) 0.94 13.72k 95.70
Walt Disney Company (DIS) 0.93 13.43k +11% 96.63
Technology SPDR (XLK) 0.93 16.16k +5% 80.38
Cisco Systems (CSCO) 0.89 31.86k +3% 39.30
Microchip Technology (MCHP) 0.85 17.65k 67.77
Fidelity Bond Etf (FBND) 0.79 21.37k +17% 51.75
Consumer Staples Select Sect. SPDR (XLP) 0.77 19.80k 54.45
Consumer Discretionary SPDR (XLY) 0.74 10.53k +15% 98.10
Alibaba Group Holding Ltd Spon (BABA) 0.73 5.23k +17% 194.53
Pza etf (PZA) 0.70 38.25k -2% 25.80
Exxon Mobil Corporation (XOM) 0.68 25.00k -5% 37.96
Ecolab (ECL) 0.66 5.93k +28% 155.82
Vanguard Small-Cap Value ETF (VBR) 0.66 10.36k +2% 88.78
Ishares Inc core msci emkt (IEMG) 0.66 23.01k +120% 40.47
United Parcel Service (UPS) 0.65 9.74k -4% 93.45
iShares Russell 1000 Value Index (IWD) 0.65 9.25k -31% 99.18
Take-Two Interactive Software (TTWO) 0.60 7.08k +8% 118.59
NeoGenomics (NEO) 0.59 30.00k 27.60
Illinois Tool Works (ITW) 0.58 5.68k +32% 142.18
Southern Company (SO) 0.57 14.83k 54.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.57 9.54k -35% 84.01
Blackstone Group Inc Com Cl A (BX) 0.57 17.43k +34% 45.57
Ishares Tr fltg rate nt (FLOT) 0.56 16.18k -19% 48.75
Arista Networks (ANET) 0.56 3.89k -3% 202.57
Vanguard Small-Cap Growth ETF (VBK) 0.55 5.12k -9% 150.33
Roper Industries (ROP) 0.53 2.40k +4% 311.67
salesforce (CRM) 0.51 4.94k +31% 144.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.51 14.63k -3% 48.92
Vanguard Small-Cap ETF (VB) 0.48 5.85k -11% 115.42
Costco Wholesale Corporation (COST) 0.47 2.33k +13% 285.10
M&T Bank Corporation (MTB) 0.47 6.36k -2% 103.39
Flexshares Tr fund (ESG) 0.47 11.20k NEW 58.93
iShares Dow Jones US Healthcare (IYH) 0.46 3.42k -8% 187.90
AT&T (T) 0.43 20.68k +10% 29.16
Financial Select Sector SPDR (XLF) 0.42 28.12k -32% 20.80
iShares Russell Midcap Growth Idx. (IWP) 0.42 4.87k 121.69
McCormick & Company, Incorporated (MKC) 0.37 3.63k +5% 141.32
Home Depot (HD) 0.36 2.73k 186.81
Berkshire Hathaway (BRK.B) 0.35 2.66k 182.95
iShares S&P 500 Index (IVV) 0.35 1.92k 258.35
iShares Dow Jones US Medical Dev. (IHI) 0.35 2.20k +13% 225.45
Utilities SPDR (XLU) 0.34 8.52k +32% 55.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.34 3.90k -18% 121.31
Genuine Parts Company (GPC) 0.33 6.83k +17% 67.35
Industrial SPDR (XLI) 0.33 7.74k +4% 59.03
iShares Russell Midcap Index Fund (IWR) 0.32 10.49k -8% 43.20
iShares Dow Jones Transport. Avg. (IYT) 0.31 3.18k -2% 138.36
iShares Russell Midcap Value Index (IWS) 0.29 6.35k -5% 64.10
Pfizer (PFE) 0.27 11.68k +8% 32.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.26 3.83k -25% 96.99
Amazon (AMZN) 0.25 177 1949.15
MetLife (MET) 0.24 10.82k -51% 30.58
iShares Dow Jones US Real Estate (IYR) 0.24 4.93k -4% 69.53
Health Care SPDR (XLV) 0.22 3.43k -6% 88.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 1.43k -32% 219.50
Pgx etf (PGX) 0.22 23.11k NEW 13.16
Coca-Cola Company (KO) 0.21 6.69k 44.22
Zoetis Inc Cl A (ZTS) 0.21 2.51k +38% 117.53
International Business Machines (IBM) 0.20 2.49k 110.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.20 5.32k -23% 52.30
iShares MSCI Emerging Markets Indx (EEM) 0.19 7.88k -22% 34.14
Merck & Co (MRK) 0.19 3.38k -2% 76.83
Prudential Financial (PRU) 0.18 4.88k -51% 52.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.18 2.20k 113.18
Texas Instruments Incorporated (TXN) 0.15 2.07k 99.90
UnitedHealth (UNH) 0.15 820 248.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.15 2.16k -5% 100.51
Facebook Inc cl a (FB) 0.15 1.29k +28% 166.80
Invesco Water Resource Port (PHO) 0.15 6.64k +2% 31.30
Abbvie (ABBV) 0.14 2.63k 76.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.11 11.00k -6% 13.55
Huntington Bancshares Incorporated (HBAN) 0.08 13.39k -5% 8.22

Past Filings by First United Bank Trust/

View past SEC 13F filings by First United Bank Trust/

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