First United Bank & Trust

First United Bank & Trust as of June 30, 2011

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $3.7M 28k 131.96
PowerShares QQQ Trust, Series 1 4.9 $3.1M 54k 57.03
Exxon Mobil Corporation (XOM) 4.0 $2.5M 31k 81.38
Danaher Corporation (DHR) 2.6 $1.6M 31k 52.98
Bristol Myers Squibb (BMY) 2.6 $1.6M 56k 28.95
iShares Russell 1000 Growth Index (IWF) 2.4 $1.5M 25k 60.87
Chevron Corporation (CVX) 2.4 $1.5M 15k 102.85
Dominion Resources (D) 2.3 $1.5M 30k 48.27
First united corporation (FUNC) 2.3 $1.4M 288k 4.97
Verizon Communications (VZ) 2.3 $1.4M 38k 37.22
Johnson & Johnson (JNJ) 2.2 $1.4M 21k 66.53
iShares Dow Jones US Technology (IYW) 2.1 $1.3M 21k 65.03
iShares Russell Midcap Value Index (IWS) 2.1 $1.3M 27k 47.75
E.I. du Pont de Nemours & Company 2.0 $1.3M 23k 54.05
Coca-Cola Company (KO) 1.9 $1.2M 18k 67.31
Kohl's Corporation (KSS) 1.8 $1.1M 23k 50.01
International Business Machines (IBM) 1.8 $1.1M 6.6k 171.51
iShares Dow Jones US Real Estate (IYR) 1.8 $1.1M 18k 60.27
Praxair 1.7 $1.1M 9.8k 108.34
H.J. Heinz Company 1.6 $1.0M 19k 53.27
iShares Russell 1000 Value Index (IWD) 1.6 $1.0M 15k 68.27
Deere & Company (DE) 1.6 $1.0M 12k 82.41
Lowe's Companies (LOW) 1.5 $932k 40k 23.31
McDonald's Corporation (MCD) 1.5 $921k 11k 84.34
iShares Dow Jones Transport. Avg. (IYT) 1.5 $922k 9.4k 97.95
PowerShares Dynamic Oil & Gas Serv 1.5 $923k 38k 24.56
Pepsi (PEP) 1.4 $885k 13k 70.43
CSX Corporation (CSX) 1.4 $876k 33k 26.21
iShares Dow Jones US Healthcare (IYH) 1.4 $845k 12k 73.75
Schlumberger (SLB) 1.3 $831k 9.6k 86.44
iShares Russell 2000 Value Index (IWN) 1.3 $824k 11k 73.36
W.W. Grainger (GWW) 1.3 $783k 5.1k 153.74
Procter & Gamble Company (PG) 1.2 $778k 12k 63.58
T. Rowe Price (TROW) 1.2 $771k 13k 60.32
Exelon Corporation (EXC) 1.1 $693k 16k 42.81
Accenture (ACN) 1.1 $685k 11k 60.41
Waste Management (WM) 1.1 $663k 18k 37.25
Abbott Laboratories 1.1 $656k 13k 52.61
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $633k 5.1k 123.80
iShares MSCI Emerging Markets Indx (EEM) 1.0 $618k 13k 47.55
Intel Corporation (INTC) 1.0 $602k 27k 22.16
iShares Russell 2000 Growth Index (IWO) 0.9 $588k 6.2k 94.84
iShares Russell Midcap Growth Idx. (IWP) 0.9 $586k 9.5k 61.87
Industrial SPDR (XLI) 0.9 $575k 15k 37.24
Consumer Discretionary SPDR (XLY) 0.9 $554k 14k 40.21
Walt Disney Company (DIS) 0.9 $538k 14k 39.04
Energy Select Sector SPDR (XLE) 0.8 $511k 6.8k 75.37
At&t (T) 0.8 $500k 16k 31.40
Corning Incorporated (GLW) 0.8 $495k 27k 18.16
Consumer Staples Select Sect. SPDR (XLP) 0.8 $482k 15k 31.24
State Street Corporation (STT) 0.8 $472k 11k 45.13
Tractor Supply Company (TSCO) 0.8 $473k 7.1k 66.86
iShares Russell Midcap Index Fund (IWR) 0.8 $471k 4.3k 109.31
BECTON DICKINSON & CO Com Stk 0.7 $438k 5.1k 86.22
National-Oilwell Var 0.7 $405k 5.2k 78.26
AECOM Technology Corporation (ACM) 0.7 $403k 15k 27.32
M&T Bank Corporation (MTB) 0.6 $398k 4.5k 87.84
Prudential Financial (PRU) 0.6 $400k 6.3k 63.62
Allscripts Healthcare Solutions (MDRX) 0.6 $399k 21k 19.42
Texas Instruments Incorporated (TXN) 0.6 $379k 12k 32.80
Costco Wholesale Corporation (COST) 0.6 $370k 4.6k 81.23
JPMorgan Chase & Co. (JPM) 0.6 $362k 8.9k 40.89
Gilead Sciences (GILD) 0.6 $353k 8.5k 41.43
Materials SPDR (XLB) 0.6 $341k 8.7k 39.39
Rydex S&P Equal Weight ETF 0.5 $334k 6.6k 50.56
MeadWestva 0.5 $333k 10k 33.26
Cisco Systems (CSCO) 0.5 $300k 19k 15.61
SPDR Gold Trust (GLD) 0.5 $299k 2.0k 146.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $289k 4.8k 60.06
Juniper Networks (JNPR) 0.5 $286k 9.1k 31.52
General Electric Company 0.3 $220k 12k 18.88
PowerShares Water Resources 0.3 $219k 11k 19.34
iShares Dow Jones US Tele (IYZ) 0.3 $205k 8.2k 24.92
Occidental Petroleum Corporation (OXY) 0.3 $201k 1.9k 103.82
Apple Computer 0.3 $202k 601.00 336.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $174k 13k 13.69
Financial Select Sector SPDR (XLF) 0.2 $157k 10k 15.39