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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.71 28754 -3.00% 241.81 246.88
PowerShares QQQ Trust, Series 1 (QQQQ) 4.28 45916 +4.00% 137.64 0.00
iShares Russell 1000 Growth Index (IWF) 3.96 49040 -5.00% 119.03 122.40
iShares Russell 1000 Value Index (IWD) 3.19 40376 -12.00% 116.43 116.76
iShares Dow Jones Select Dividend (DVY) 2.61 41838 +4.00% 92.21 93.04
iShares MSCI EAFE Index Fund (EFA) 2.15 48618 +5.00% 65.20 66.55
Vanguard S&p 500 Etf idx fd 2.12 14115 222.03 0.00
First united corporation (FUNC) 2.09 206658 14.90 15.15
iShares Dow Jones US Technology (IYW) 1.96 20673 -2.00% 139.70 147.07
Vanguard Mid-Cap Growth ETF (VOT) 1.89 23751 +9.00% 117.68 120.29
Johnson & Johnson (JNJ) 1.83 20380 132.29 135.31
Vanguard European ETF (VGK) 1.74 46490 NEW 55.13 56.38
Honeywell International (HON) 1.73 19121 133.31 136.35
Pepsi (PEP) 1.66 21154 115.49 116.63
iShares Russell Midcap Value Index (IWS) 1.62 28431 -7.00% 84.10 84.85
Lowe's Companies (LOW) 1.61 30568 77.53 73.84
CSX Corporation (CSX) 1.53 41281 -2.00% 54.55 51.68
Apple (AAPL) 1.48 15118 -5.00% 144.00 150.27
Bristol Myers Squibb (BMY) 1.46 38598 55.73 55.65
Danaher Corporation (DHR) 1.45 25389 84.37 83.05
JPMorgan Chase & Co. (JPM) 1.43 23097 +6.00% 91.40 90.89
iShares Russell Midcap Growth Idx. (IWP) 1.41 19212 108.06 109.97
Chevron Corporation (CVX) 1.39 19712 104.30 103.25
E.I. du Pont de Nemours & Company (DD) 1.37 25078 80.71 84.54
Exxon Mobil Corporation (XOM) 1.36 24901 -2.00% 80.72 80.12
Verizon Communications (VZ) 1.31 43344 -2.00% 44.64 44.23
iShares Russell Midcap Index Fund (IWR) 1.31 10033 -5.00% 192.07 194.72
Prudential Financial (PRU) 1.29 17620 +3.00% 108.12 111.74
Vanguard Total Bond Market ETF (BND) 1.22 22072 +5.00% 81.82 82.10
Microchip Technology (MCHP) 1.20 22895 +7.00% 77.18 80.88
Dominion Resources (D) 1.17 22480 -3.00% 76.65 77.57
MetLife (MET) 1.12 30048 +4.00% 54.91 54.65
iShares Dow Jones US Healthcare (IYH) 1.10 9806 166.22 169.80
General Electric Company (GE) 1.09 59360 27.00 25.91
Procter & Gamble Company (PG) 1.08 18276 87.16 88.61
iShares MSCI Emerging Markets Indx (EEM) 1.02 36496 +25.00% 41.37 43.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.01 5181 287.40 253.40
Becton, Dickinson and (BDX) 0.98 7382 +5.00% 195.07 205.30
Rydex S&P; Equal Weight ETF (RSP) 0.97 15500 92.71 94.31
Vanguard Small-Cap Value ETF (VBR) 0.94 11316 122.92 124.82
iShares Dow Jones US Real Estate (IYR) 0.93 17232 -7.00% 79.79 80.45
Consumer Staples Select Sect. SPDR (XLP) 0.90 24132 -3.00% 54.95 55.08
Vanguard Mid-Cap ETF (VO) 0.90 9269 +11.00% 142.52 145.54
McDonald's Corporation (MCD) 0.86 8264 153.19 153.92
Financial Select Sector SPDR (XLF) 0.85 50960 24.67 24.80
Intel Corporation (INTC) 0.84 36952 33.72 34.73
Southern Company (SO) 0.83 25699 -2.00% 47.86 47.88
Vanguard Growth ETF (VUG) 0.81 9465 +118.00% 126.99 130.96
Cisco Systems (CSCO) 0.79 37119 31.28 31.84
Consumer Discretionary SPDR (XLY) 0.79 13045 -3.00% 89.61 91.13
Amgen (AMGN) 0.77 6614 +5.00% 172.21 180.21
Vanguard Mid-Cap Value ETF (VOE) 0.76 10847 +12.00% 102.89 104.85
M&T; Bank Corporation (MTB) 0.74 6718 +16.00% 161.95 158.11
T. Rowe Price (TROW) 0.71 14137 74.20 80.83
Royal Caribbean Cruises Ltd. 0.69 9340 NEW 109.21 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.69 9705 +4.00% 105.31 105.48
United Parcel Service (UPS) 0.67 8885 +9.00% 110.64 112.68
Arista Networks 0.66 6510 +2.00% 149.77 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.62 5302 -2.00% 172.01 170.51
Walt Disney Company (DIS) 0.59 8128 106.30 107.09
Vanguard Small-Cap Growth ETF (VBK) 0.58 5924 145.68 148.67
Schlumberger (SLB) 0.57 12781 -2.00% 65.80 66.53
Thor Industries (THO) 0.56 7889 +6.00% 104.58 104.19
iShares Russell 2000 Value Index (IWN) 0.56 6910 -18.00% 118.81 119.47
AT&T; (T) 0.55 21509 -4.00% 37.71 36.51
PowerShares Insured Nati Muni Bond (PZA) 0.55 32135 +10.00% 25.42 25.65
Expedia 0.53 5255 149.00 0.00
iShares Russell 2000 Index (IWM) 0.52 5495 -6.00% 140.86 142.55
Praxair (PX) 0.51 5700 132.63 134.74
iShares Russell 2000 Growth Index (IWO) 0.51 4454 168.84 171.95
Cardinal Health (CAH) 0.48 9095 +2.00% 77.95 76.29
CBS Corporation (CBS) 0.45 10420 63.72 65.83
Vanguard Small-Cap ETF (VB) 0.45 4858 +2.00% 135.45 137.84
Microsoft Corporation (MSFT) 0.42 9010 68.92 73.79
Industrial SPDR (XLI) 0.42 9157 68.14 68.78
Envision Healthcare 0.41 9600 62.71 0.00
Enbridge Inc 0.40 14697 -5.00% 39.80 0.00
Vanguard Value ETF (VTV) 0.40 6159 +76.00% 96.61 97.69
CHECK POINT SOFTWARE Technolog Com Stk 0.38 5129 +9.00% 108.99 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.34 4430 -2.00% 114.22 114.78
Coca-Cola Company (KO) 0.33 10866 -3.00% 44.82 45.03
Real Estate Select Sect Spdr 0.33 14958 +28.00% 32.22 0.00
Ishares Tr fltg rate nt 0.32 9325 50.94 0.00
PNC Financial Services (PNC) 0.31 3659 124.90 126.24
Costco Wholesale Corporation (COST) 0.31 2845 +4.00% 159.93 150.44
International Business Machines (IBM) 0.29 2789 153.82 147.08
Berkshire Hathaway (BRK.B) 0.28 2430 169.55 0.00
NeoGenomics (NGNM) 0.27 44000 8.95 0.00
Energy Select Sector SPDR (XLE) 0.25 5650 +2.00% 64.96 65.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 1765 213.03 215.53
Utilities SPDR (XLU) 0.24 6755 -3.00% 51.96 53.29
Pfizer (PFE) 0.23 10259 +6.00% 33.63 33.48
Nuveen Barclays Shrt Term Muni bdfund 0.22 6670 +5.00% 48.43 0.00
3M Company (MMM) 0.21 1465 208.19 211.16
Materials SPDR (XLB) 0.21 5851 +3.00% 53.84 55.26
Westrock 0.21 5501 +22.00% 56.72 0.00
Abbott Laboratories (ABT) 0.19 5881 +13.00% 48.63 50.84
iShares S&P; MidCap 400 Growth (IJK) 0.19 1400 196.43 199.73
Powershares Senior Loan Portfo mf 0.18 11460 +4.00% 23.12 0.00
PowerShares Water Resources (PHO) 0.17 9400 26.91 27.60
Philip Morris International (PM) 0.16 2035 117.44 119.58
Comcast Corporation (CMCSA) 0.15 5805 -2.00% 38.93 39.63
Altria (MO) 0.15 2961 74.64 73.42
Texas Instruments Incorporated (TXN) 0.15 2889 76.84 81.70
AECOM Technology Corporation (ACM) 0.15 6770 32.35 32.02
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.15 23440 +48.00% 9.39 9.43
Home Depot (HD) 0.14 1344 NEW 153.27 146.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 15558 13.69 13.82

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