First United Bank & Trust

First United Bank & Trust as of Sept. 30, 2011

Portfolio Holdings for First United Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H.J. Heinz Company 3.0 $989k 20k 50.48
McDonald's Corporation (MCD) 2.9 $948k 11k 87.78
E.I. du Pont de Nemours & Company 2.8 $922k 23k 39.98
iShares Dow Jones US Real Estate (IYR) 2.7 $906k 18k 50.54
Praxair 2.6 $875k 9.4k 93.43
iShares Russell 1000 Value Index (IWD) 2.6 $854k 15k 56.62
Procter & Gamble Company (PG) 2.4 $785k 12k 63.14
Deere & Company (DE) 2.3 $773k 12k 64.55
Lowe's Companies (LOW) 2.3 $747k 39k 19.33
W.W. Grainger (GWW) 2.2 $745k 5.0k 149.63
Pepsi (PEP) 2.2 $735k 12k 61.86
iShares Dow Jones US Healthcare (IYH) 2.2 $730k 11k 65.32
Bristol-myers Squibb 2.1 $708k 54k 13.01
Powershares Qqq Trust Se ries 1 2.1 $701k 52k 13.62
iShares Dow Jones Transport. Avg. (IYT) 2.1 $697k 9.3k 75.25
Exelon Corporation (EXC) 2.1 $685k 16k 42.58
Abbott Laboratories 1.9 $632k 12k 51.13
CSX Corporation (CSX) 1.9 $624k 33k 18.67
iShares Russell 2000 Value Index (IWN) 1.9 $613k 11k 56.99
Intel Corporation (INTC) 1.8 $606k 28k 21.32
T. Rowe Price (TROW) 1.8 $591k 12k 47.73
PowerShares Dynamic Oil & Gas Serv 1.8 $577k 36k 16.16
Waste Management (WM) 1.7 $568k 18k 32.53
Accenture (ACN) 1.7 $566k 11k 52.67
Schlumberger (SLB) 1.7 $554k 9.3k 59.70
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $546k 5.0k 109.03
iShares Russell 2000 Growth Index (IWO) 1.6 $525k 7.2k 73.43
Dominion Resources Inc Va 1.5 $499k 30k 16.90
Nordstrom (JWN) 1.4 $475k 10k 45.67
Consumer Discretionary SPDR (XLY) 1.4 $466k 13k 34.83
Consumer Staples Select Sect. SPDR (XLP) 1.4 $452k 15k 29.68
At&t (T) 1.4 $445k 16k 28.49
iShares MSCI Emerging Markets Indx (EEM) 1.3 $442k 13k 35.07
Tractor Supply Company (TSCO) 1.3 $436k 7.0k 62.51
Industrial SPDR (XLI) 1.3 $422k 14k 29.22
Walt Disney Company (DIS) 1.3 $416k 14k 30.18
Ishares Russell 1000 Growth Index 1.2 $408k 27k 15.23
iShares Russell Midcap Index Fund (IWR) 1.2 $389k 4.4k 88.23
Verizon Communications 1.1 $380k 38k 10.13
Costco Wholesale Corporation (COST) 1.1 $378k 4.6k 82.08
BECTON DICKINSON & CO Com Stk 1.1 $372k 5.1k 73.23
SPDR Gold Trust (GLD) 1.1 $371k 2.3k 158.21
Energy Select Sector SPDR (XLE) 1.1 $360k 6.2k 58.54
CBS Corporation 1.1 $352k 17k 20.35
Allscripts Healthcare Solutions (MDRX) 1.1 $352k 20k 18.01
Gilead Sciences (GILD) 1.0 $325k 8.4k 38.84
Chevron Corp 1.0 $324k 14k 22.66
State Street Corporation (STT) 0.9 $310k 9.6k 32.19
M&T Bank Corporation (MTB) 0.9 $306k 4.4k 69.85
Texas Instruments Incorporated (TXN) 0.9 $307k 12k 26.67
Corning Incorporated (GLW) 0.9 $301k 24k 12.34
Cisco Systems (CSCO) 0.9 $297k 19k 15.48
Prudential Financial (PRU) 0.9 $284k 6.1k 46.87
National-Oilwell Var 0.8 $270k 5.3k 51.18
Johnson & Johnson 0.8 $270k 20k 13.53
Rydex S&P Equal Weight ETF 0.8 $258k 6.2k 41.34
Danaher Corp 0.8 $255k 30k 8.52
JPMorgan Chase & Co. (JPM) 0.8 $250k 8.3k 30.05
Materials SPDR (XLB) 0.8 $247k 8.4k 29.34
AECOM Technology Corporation (ACM) 0.8 $249k 14k 17.69
MeadWestva 0.7 $236k 9.6k 24.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $230k 4.8k 47.85
Apple Computer 0.7 $229k 601.00 381.03
Exxon Mobil Corp 0.6 $195k 30k 6.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $181k 13k 14.24
PowerShares Water Resources 0.5 $164k 11k 15.05
General Electric Company 0.5 $163k 11k 15.23
Ishares Dow Jones Us Technology 0.5 $161k 20k 8.20
Coca Cola 0.5 $149k 17k 8.76
International Business Machs 0.4 $135k 6.5k 20.80
Financial Select Sector SPDR (XLF) 0.4 $120k 10k 11.76
Ishares Russell Midcap Growth Index 0.2 $57k 21k 2.68
Spdr S&p 500 Etf Tr tr unit 0.2 $54k 54k 1.01
Ishares Russell Midcap Value Index 0.2 $53k 27k 1.94
Kohl's 0.1 $48k 21k 2.25