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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.08 33507 -4.00% 209.48 205.25
iShares Russell 1000 Growth Index (IWF) 4.48 51559 100.35 97.71
iShares Russell 1000 Value Index (IWD) 4.16 46561 +5.00% 103.22 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 3.77 40476 107.55 0.00
iShares Dow Jones Select Dividend (DVY) 2.67 36150 +8.00% 85.28 76.58
Bristol Myers Squibb (BMY) 2.48 38997 -2.00% 73.54 66.08
Lowe's Companies (LOW) 2.27 33155 79.17 73.15
Verizon Communications (VZ) 2.14 44270 55.84 48.01
Danaher Corporation (DHR) 2.14 24443 101.01 84.59
iShares Dow Jones US Technology (IYW) 2.10 23040 105.30 104.97
Johnson & Johnson (JNJ) 2.07 19693 121.31 98.55
iShares Russell Midcap Value Index (IWS) 2.07 32105 +2.00% 74.29 73.47
iShares MSCI EAFE Index Fund (EFA) 2.04 42153 +5.00% 55.80 62.56
Exxon Mobil Corporation (XOM) 1.99 24516 +3.00% 93.73 84.57
Apple (AAPL) 1.92 23211 95.60 123.28
Pepsi (PEP) 1.89 20599 +10.00% 105.93 93.96
Honeywell International (HON) 1.85 18401 116.30 100.92
iShares Russell Midcap Index Fund (IWR) 1.80 12325 +9.00% 168.19 169.15
iShares Russell Midcap Growth Idx. (IWP) 1.80 22183 93.59 95.82
First united corporation (FUNC) 1.77 208136 -6.00% 9.84 9.06
Chevron Corporation (CVX) 1.70 18698 +3.00% 104.82 102.86
Dominion Resources (D) 1.66 24536 +9.00% 77.93 69.17
General Electric Company (GE) 1.59 58473 +4.00% 31.47 25.35
iShares Dow Jones US Real Estate (IYR) 1.53 21502 +5.00% 82.36 76.66
E.I. du Pont de Nemours & Company (DD) 1.38 24512 -2.00% 64.78 79.13
iShares Dow Jones US Healthcare (IYH) 1.35 10494 148.28 150.90
Tractor Supply Company (TSCO) 1.30 16520 91.16 85.18
Southern Company (SO) 1.29 27745 53.63 43.68
Procter & Gamble Company (PG) 1.17 15965 -2.00% 84.69 81.31
Vanguard Total Bond Market ETF (BND) 1.13 15405 +55.00% 84.32 82.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.11 5272 243.55 141.66
Consumer Staples Select Sect. SPDR (XLP) 1.09 22747 55.13 48.00
Prudential Financial (PRU) 1.00 16195 71.32 80.31
Becton, Dickinson and (BDX) 0.99 6760 169.53 142.79
Consumer Discretionary SPDR (XLY) 0.99 14672 -2.00% 78.04 74.69
MetLife (MET) 0.95 27535 -9.00% 39.80 50.75
CSX Corporation (CSX) 0.94 41778 -4.00% 26.07 33.62
JPMorgan Chase & Co. (JPM) 0.93 17262 +3.00% 62.10 60.16
Intel Corporation (INTC) 0.88 30997 +6.00% 32.78 32.76
McDonald's Corporation (MCD) 0.86 8229 +2.00% 120.31 96.21
Gilead Sciences (GILD) 0.84 11622 -5.00% 83.38 99.53
Rydex S&P; Equal Weight ETF (RSP) 0.84 12010 -5.00% 80.35 79.77
Cisco Systems (CSCO) 0.83 33395 28.69 28.51
Schlumberger (SLB) 0.83 12076 79.08 81.67
Amgen (AMGN) 0.82 6201 -3.00% 152.07 153.92
iShares Russell 2000 Value Index (IWN) 0.82 9698 -2.00% 97.24 99.26
T. Rowe Price (TROW) 0.80 12652 +8.00% 72.95 81.65
AT&T; (T) 0.78 20876 43.21 32.70
Microchip Technology (MCHP) 0.74 16780 NEW 50.77 49.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.73 7960 +15.00% 106.03 105.16
Walt Disney Company (DIS) 0.71 8355 -2.00% 97.79 103.60
Wells Fargo & Company (WFC) 0.70 16985 NEW 47.34 53.90
United Parcel Service (UPS) 0.68 7265 NEW 107.78 99.32
Kroger (KR) 0.67 21015 36.78 74.09
Cardinal Health (CAH) 0.66 9745 +6.00% 77.99 87.33
iShares Dow Jones Transport. Avg. (IYT) 0.64 5527 -2.00% 134.07 159.35
iShares Russell 2000 Index (IWM) 0.63 6324 114.96 119.90
Praxair (PX) 0.58 5935 112.38 124.53
iShares Russell 2000 Growth Index (IWO) 0.56 4684 -2.00% 137.28 146.64
Ishares Tr fltg rate nt 0.55 12548 -3.00% 50.61 0.00
CBS Corporation (CBS) 0.51 10715 54.41 59.57
Financial Select Sector SPDR (XLF) 0.49 24865 -2.00% 22.84 23.97
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.48 4730 -4.00% 117.76 114.26
Industrial SPDR (XLI) 0.47 9602 -5.00% 56.03 56.03
Cognizant Technology Solutions (CTSH) 0.46 9250 57.19 60.57
iShares MSCI Emerging Markets Indx (EEM) 0.46 15430 +28.00% 34.35 38.45
M&T; Bank Corporation (MTB) 0.45 4434 +8.00% 118.18 121.63
Altria (MO) 0.43 7237 68.95 52.47
Spectra Energy (SE) 0.42 13130 +13.00% 36.63 34.31
Coca-Cola Company (KO) 0.41 10421 -6.00% 45.29 40.22
International Business Machines (IBM) 0.39 2973 -3.00% 151.70 158.25
CHECK POINT SOFTWARE Technolog Com Stk 0.36 5225 +7.00% 79.62 0.00
Microsoft Corporation (MSFT) 0.35 7931 51.19 42.00
Utilities SPDR (XLU) 0.35 7680 -3.00% 52.47 43.18
PowerShares Insured Nati Muni Bond (PZA) 0.34 14750 +77.00% 26.51 25.34
NeoGenomics (NGNM) 0.31 44000 -20.00% 8.05 0.00
Costco Wholesale Corporation (COST) 0.30 2223 157.00 148.30
PNC Financial Services (PNC) 0.28 3936 +64.00% 81.30 93.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.28 1785 +32.00% 179.27 176.97
Thor Industries (THO) 0.25 4455 +26.00% 64.65 60.64
State Street Corporation (STT) 0.24 5063 -11.00% 53.92 72.30
Pfizer (PFE) 0.24 7991 +6.00% 35.16 33.78
3M Company (MMM) 0.23 1490 175.17 162.72
Energy Select Sector SPDR (XLE) 0.22 3655 68.13 75.34
Materials SPDR (XLB) 0.21 5164 NEW 46.28 49.68
iShares S&P; MidCap 400 Growth (IJK) 0.21 1400 169.29 165.35
Nuveen Barclays Shrt Term Muni bdfund 0.21 4825 NEW 49.12 0.00
Philip Morris International (PM) 0.20 2252 +2.00% 101.69 77.69
PowerShares Water Resources (PHO) 0.19 9380 23.67 24.35
Powershares Senior Loan Portfo mf 0.19 9490 22.97 0.00
Berkshire Hathaway (BRK.B) 0.18 1472 144.70 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.17 12713 15.02 13.82

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