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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.07 33933 216.31 205.25
iShares Russell 1000 Growth Index (IWF) 4.53 52655 +2.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 4.11 47051 105.61 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 4.09 41666 +2.00% 118.73 0.00
iShares Dow Jones Select Dividend (DVY) 2.71 38230 +5.00% 85.69 76.58
iShares Dow Jones US Technology (IYW) 2.26 22969 118.99 104.97
Apple (AAPL) 2.17 23263 113.06 123.28
iShares MSCI EAFE Index Fund (EFA) 2.13 43481 +3.00% 59.13 62.56
iShares Russell Midcap Value Index (IWS) 2.10 33099 +3.00% 76.77 73.47
Lowe's Companies (LOW) 2.01 33705 72.19 73.15
Johnson & Johnson (JNJ) 1.96 20118 +2.00% 118.10 98.55
First united corporation (FUNC) 1.91 187068 -10.00% 12.38 9.06
Verizon Communications (VZ) 1.90 44272 51.97 48.01
iShares Russell Midcap Index Fund (IWR) 1.87 12985 +5.00% 174.28 169.15
Pepsi (PEP) 1.85 20563 108.79 93.96
Exxon Mobil Corporation (XOM) 1.84 25553 +4.00% 87.27 84.57
iShares Russell Midcap Growth Idx. (IWP) 1.83 22693 +2.00% 97.39 95.82
Honeywell International (HON) 1.81 18786 +2.00% 116.58 100.92
Bristol Myers Squibb (BMY) 1.74 39077 53.92 66.08
Chevron Corporation (CVX) 1.63 19100 +2.00% 102.93 102.86
Danaher Corporation (DHR) 1.59 24578 78.36 84.59
General Electric Company (GE) 1.51 61720 +5.00% 29.60 25.35
Dominion Resources (D) 1.46 23716 -3.00% 74.25 69.17
iShares Dow Jones US Real Estate (IYR) 1.46 21967 +2.00% 80.62 76.66
E.I. du Pont de Nemours & Company (DD) 1.35 24362 66.95 79.13
iShares Dow Jones US Healthcare (IYH) 1.30 10503 150.24 150.90
Procter & Gamble Company (PG) 1.23 16545 +3.00% 89.76 81.31
Vanguard Total Bond Market ETF (BND) 1.22 17585 +14.00% 84.16 82.52
Southern Company (SO) 1.20 28210 51.29 43.68
Prudential Financial (PRU) 1.13 16665 +2.00% 81.67 80.31
CSX Corporation (CSX) 1.06 42198 30.50 33.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.05 5352 238.04 141.66
Becton, Dickinson and (BDX) 1.04 7005 +3.00% 179.73 142.79
Consumer Staples Select Sect. SPDR (XLP) 1.03 23387 +2.00% 53.19 48.00
Intel Corporation (INTC) 1.02 32657 +5.00% 37.76 32.76
JPMorgan Chase & Co. (JPM) 0.98 17842 +3.00% 66.58 60.16
MetLife (MET) 0.97 26288 -4.00% 44.43 50.75
Consumer Discretionary SPDR (XLY) 0.97 14647 80.02 74.69
Microchip Technology (MCHP) 0.96 18660 +11.00% 62.11 49.28
Tractor Supply Company (TSCO) 0.92 16520 67.37 85.18
Cisco Systems (CSCO) 0.92 34896 +4.00% 31.72 28.51
Amgen (AMGN) 0.89 6486 +4.00% 166.82 153.92
iShares Russell 2000 Value Index (IWN) 0.84 9678 104.77 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.84 12130 83.59 79.77
Schlumberger (SLB) 0.82 12630 +4.00% 78.62 81.67
McDonald's Corporation (MCD) 0.80 8339 115.36 96.21
AT&T; (T) 0.77 22930 +9.00% 40.60 32.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.72 8250 +3.00% 105.82 105.16
iShares MSCI Emerging Markets Indx (EEM) 0.71 22875 +48.00% 37.46 38.45
Gilead Sciences (GILD) 0.71 10914 -6.00% 79.07 99.53
United Parcel Service (UPS) 0.69 7600 +4.00% 109.34 99.32
T. Rowe Price (TROW) 0.69 12502 66.47 81.65
Wells Fargo & Company (WFC) 0.68 18655 +9.00% 44.28 53.90
iShares Russell 2000 Index (IWM) 0.67 6540 +3.00% 124.16 119.90
iShares Dow Jones Transport. Avg. (IYT) 0.67 5577 145.24 159.35
Walt Disney Company (DIS) 0.64 8284 92.83 103.60
iShares Russell 2000 Growth Index (IWO) 0.63 5104 +8.00% 148.90 146.64
Cardinal Health (CAH) 0.60 9345 -4.00% 77.69 87.33
Praxair (PX) 0.59 5935 120.81 124.53
PowerShares Insured Nati Muni Bond (PZA) 0.58 26820 +81.00% 26.03 25.34
M&T; Bank Corporation (MTB) 0.56 5810 +31.00% 116.18 121.63
Spectra Energy (SE) 0.52 14800 +12.00% 42.77 34.31
Fortive 0.52 12235 NEW 50.92 0.00
CBS Corporation (CBS) 0.48 10515 54.78 59.57
Kroger (KR) 0.47 18985 -9.00% 29.65 74.09
Ishares Tr fltg rate nt 0.47 11285 -10.00% 50.78 0.00
Industrial SPDR (XLI) 0.46 9512 58.35 56.03
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.46 4730 117.34 114.26
Microsoft Corporation (MSFT) 0.42 8751 +10.00% 57.59 42.00
International Business Machines (IBM) 0.38 2873 -3.00% 158.72 158.25
Cognizant Technology Solutions (CTSH) 0.36 9210 47.67 60.57
Coca-Cola Company (KO) 0.36 10371 42.33 40.22
Financial Select Sector SPDR (XLF) 0.36 22340 -10.00% 19.29 23.97
Thor Industries (THO) 0.33 4774 +7.00% 84.63 60.64
Utilities SPDR (XLU) 0.31 7570 49.01 43.18
Berkshire Hathaway (BRK.B) 0.30 2472 +67.00% 144.42 0.00
Costco Wholesale Corporation (COST) 0.30 2368 +6.00% 152.45 148.30
NeoGenomics (NGNM) 0.30 44000 8.23 0.00
State Street Corporation (STT) 0.29 5013 69.62 72.30
PNC Financial Services (PNC) 0.28 3730 -5.00% 90.08 93.21
CHECK POINT SOFTWARE Technolog Com Stk 0.28 4415 -15.00% 77.69 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 1785 182.63 176.97
Nuveen Barclays Shrt Term Muni bdfund 0.23 5810 +20.00% 48.88 0.00
Pfizer (PFE) 0.22 7899 33.80 33.78
3M Company (MMM) 0.22 1490 176.51 162.72
Comcast Corporation (CMCSA) 0.21 3830 NEW 66.32 58.60
Energy Select Sector SPDR (XLE) 0.21 3675 70.48 75.34
Materials SPDR (XLB) 0.21 5244 47.67 49.68
iShares S&P; MidCap 400 Growth (IJK) 0.20 1400 175.00 165.35
PowerShares Water Resources (PHO) 0.19 9380 24.63 24.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.19 15558 +22.00% 14.59 13.82
Westrock 0.19 4622 NEW 48.46 0.00
Altria (MO) 0.18 3441 -52.00% 63.35 52.47
Philip Morris International (PM) 0.18 2202 -2.00% 97.18 77.69
Powershares Senior Loan Portfo mf 0.18 9620 23.18 0.00
Abbott Laboratories (ABT) 0.17 4905 NEW 42.20 46.40
Texas Instruments Incorporated (TXN) 0.17 2889 NEW 70.27 57.48
Abbvie 0.17 3167 NEW 63.15 0.00

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