First United Bank & Trust

First United Bank & Trust as of March 31, 2011

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $5.2M 39k 132.60
PowerShares QQQ Trust, Series 1 5.6 $3.7M 64k 57.43
Exxon Mobil Corporation (XOM) 4.0 $2.7M 32k 84.12
iShares Russell 1000 Growth Index (IWF) 3.7 $2.5M 41k 60.48
Danaher Corporation (DHR) 2.4 $1.6M 31k 51.90
Chevron Corporation (CVX) 2.4 $1.6M 15k 107.46
Verizon Communications (VZ) 2.2 $1.5M 38k 38.54
Bristol Myers Squibb (BMY) 2.2 $1.5M 55k 26.42
iShares Dow Jones US Technology (IYW) 2.1 $1.4M 21k 66.52
iShares Russell Midcap Value Index (IWS) 2.1 $1.4M 29k 48.14
Dominion Resources (D) 2.1 $1.4M 31k 44.69
iShares Russell 1000 Value Index (IWD) 2.0 $1.3M 20k 68.68
E.I. du Pont de Nemours & Company 1.9 $1.3M 23k 54.98
Johnson & Johnson (JNJ) 1.9 $1.2M 21k 59.26
Kohl's Corporation (KSS) 1.8 $1.2M 23k 53.03
iShares Russell 2000 Growth Index (IWO) 1.8 $1.2M 12k 95.30
Deere & Company (DE) 1.8 $1.2M 12k 96.87
Coca-Cola Company (KO) 1.7 $1.2M 17k 66.33
International Business Machines (IBM) 1.6 $1.1M 6.6k 163.14
Lowe's Companies (LOW) 1.6 $1.1M 41k 26.43
iShares Dow Jones US Real Estate (IYR) 1.6 $1.1M 18k 59.39
iShares Russell 2000 Value Index (IWN) 1.6 $1.0M 14k 75.41
Praxair 1.5 $1.0M 10k 101.59
PowerShares Dynamic Oil & Gas Serv 1.5 $1.0M 39k 26.36
Schlumberger (SLB) 1.4 $927k 9.9k 93.28
iShares Russell Midcap Growth Idx. (IWP) 1.4 $926k 15k 60.91
iShares Dow Jones Transport. Avg. (IYT) 1.4 $917k 9.6k 95.89
H.J. Heinz Company 1.4 $908k 19k 48.80
First united corporation (FUNC) 1.3 $882k 286k 3.08
iShares Dow Jones US Healthcare (IYH) 1.3 $856k 12k 69.09
T. Rowe Price (TROW) 1.3 $849k 13k 66.42
Pepsi (PEP) 1.3 $836k 13k 64.38
CSX Corporation (CSX) 1.2 $831k 11k 78.62
McDonald's Corporation (MCD) 1.2 $813k 11k 76.09
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $758k 6.2k 123.09
W.W. Grainger (GWW) 1.1 $708k 5.1k 137.66
Procter & Gamble Company (PG) 1.1 $713k 12k 61.59
iShares MSCI Emerging Markets Indx (EEM) 1.1 $704k 15k 48.66
Energy Select Sector SPDR (XLE) 1.0 $680k 8.5k 79.77
Waste Management (WM) 1.0 $655k 18k 37.32
Exelon Corporation (EXC) 1.0 $642k 16k 41.24
Accenture (ACN) 1.0 $634k 12k 54.94
Abbott Laboratories 0.9 $612k 13k 49.08
Walt Disney Company (DIS) 0.9 $600k 14k 43.07
Industrial SPDR (XLI) 0.9 $599k 16k 37.69
Corning Incorporated (GLW) 0.9 $587k 29k 20.61
Consumer Discretionary SPDR (XLY) 0.9 $570k 15k 39.02
Materials SPDR (XLB) 0.8 $546k 14k 40.01
iShares Russell Midcap Index Fund (IWR) 0.7 $494k 4.5k 108.98
Consumer Staples Select Sect. SPDR (XLP) 0.7 $482k 16k 29.94
State Street Corporation (STT) 0.7 $478k 11k 44.94
At&t (T) 0.7 $479k 16k 30.59
Intel Corporation (INTC) 0.7 $478k 24k 20.18
AECOM Technology Corporation (ACM) 0.6 $421k 15k 27.71
National-Oilwell Var 0.6 $410k 5.2k 79.23
JPMorgan Chase & Co. (JPM) 0.6 $408k 8.9k 46.08
BECTON DICKINSON & CO Com Stk 0.6 $404k 5.1k 79.53
Rydex S&P Equal Weight ETF 0.6 $402k 8.0k 50.46
M&T Bank Corporation (MTB) 0.6 $401k 4.5k 88.50
Texas Instruments Incorporated (TXN) 0.6 $399k 12k 34.53
Cisco Systems (CSCO) 0.6 $385k 23k 17.13
Prudential Financial (PRU) 0.6 $381k 6.2k 61.58
Gilead Sciences (GILD) 0.6 $364k 8.6k 42.51
Juniper Networks (JNPR) 0.5 $357k 8.5k 42.12
MeadWestva 0.5 $354k 12k 30.29
Costco Wholesale Corporation (COST) 0.5 $330k 4.5k 73.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $327k 5.4k 60.09
SPDR Gold Trust (GLD) 0.4 $286k 2.0k 139.85
General Electric Company 0.4 $242k 12k 20.07
PowerShares Water Resources 0.3 $235k 12k 20.35
Microsoft Corporation (MSFT) 0.3 $210k 8.3k 25.32
Apple Computer 0.3 $209k 601.00 347.75
Occidental Petroleum Corporation (OXY) 0.3 $202k 1.9k 104.34
Financial Select Sector SPDR (XLF) 0.2 $167k 10k 16.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $167k 13k 13.14