First United Bank & Trust

First United Bank & Trust as of Dec. 31, 2011

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kohl's Corporation (KSS) 2.9 $976k 20k 49.32
Deere & Company (DE) 2.8 $947k 12k 77.33
iShares Russell 1000 Value Index (IWD) 2.8 $938k 15k 63.44
Bristol-myers Squibb 2.7 $925k 55k 16.93
Powershares Qqq Trust Se ries 1 2.7 $925k 52k 17.66
W.W. Grainger (GWW) 2.7 $919k 4.9k 187.21
Procter & Gamble Company (PG) 2.5 $836k 13k 66.74
iShares Dow Jones Transport. Avg. (IYT) 2.5 $838k 9.4k 89.50
Pepsi (PEP) 2.4 $803k 12k 66.36
iShares Dow Jones US Healthcare (IYH) 2.3 $782k 11k 71.55
Intel Corporation (INTC) 2.1 $728k 30k 24.25
PowerShares Dynamic Oil & Gas Serv 2.1 $720k 36k 20.14
Exelon Corporation (EXC) 2.1 $714k 17k 43.36
CSX Corporation (CSX) 2.1 $704k 33k 21.06
T. Rowe Price (TROW) 2.1 $705k 12k 56.94
iShares Russell 2000 Value Index (IWN) 2.0 $694k 11k 65.63
Abbott Laboratories 2.0 $685k 12k 56.19
Spdr S&p 500 Etf Tr tr unit 1.9 $640k 53k 12.10
Exxon Mobil Corp 1.9 $630k 31k 20.30
Schlumberger (SLB) 1.8 $627k 9.2k 68.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $608k 5.0k 121.89
Accenture (ACN) 1.8 $601k 11k 53.25
iShares Russell 2000 Growth Index (IWO) 1.7 $582k 6.9k 84.16
Waste Management (WM) 1.7 $568k 17k 32.72
Nordstrom (JWN) 1.6 $561k 11k 49.73
Dominion Resources Inc Va 1.6 $550k 29k 18.83
Ishares Russell 1000 Growth Index 1.6 $531k 27k 20.04
Consumer Discretionary SPDR (XLY) 1.5 $526k 14k 39.02
Walt Disney Company (DIS) 1.5 $515k 14k 37.50
Tractor Supply Company (TSCO) 1.5 $508k 7.2k 70.21
Consumer Staples Select Sect. SPDR (XLP) 1.4 $495k 15k 32.50
Industrial SPDR (XLI) 1.4 $487k 14k 33.76
Verizon Communications 1.4 $483k 37k 13.06
Chevron Corp 1.4 $479k 14k 34.46
iShares MSCI Emerging Markets Indx (EEM) 1.4 $478k 13k 37.92
CBS Corporation 1.4 $475k 18k 27.14
National-Oilwell Var 1.3 $440k 6.5k 68.06
iShares Russell Midcap Index Fund (IWR) 1.3 $434k 4.4k 98.44
Energy Select Sector SPDR (XLE) 1.2 $418k 6.1k 69.09
Danaher Corp 1.2 $414k 30k 13.77
Allscripts Healthcare Solutions (MDRX) 1.1 $392k 21k 18.94
Costco Wholesale Corporation (COST) 1.1 $384k 4.6k 83.39
State Street Corporation (STT) 1.1 $378k 9.4k 40.30
BECTON DICKINSON & CO Com Stk 1.1 $377k 5.0k 74.80
At&t (T) 1.1 $375k 12k 30.20
M&T Bank Corporation (MTB) 1.0 $350k 4.6k 76.40
MeadWestva 1.0 $348k 12k 29.97
Gilead Sciences (GILD) 1.0 $347k 8.5k 40.98
Cisco Systems (CSCO) 1.0 $344k 19k 18.06
SPDR Gold Trust (GLD) 1.0 $333k 2.2k 152.05
Texas Instruments Incorporated (TXN) 1.0 $326k 11k 29.08
Prudential Financial (PRU) 1.0 $327k 6.5k 50.15
Johnson & Johnson 0.9 $323k 20k 16.01
iShares Dow Jones Select Dividend (DVY) 0.9 $301k 5.6k 53.70
Corning Incorporated (GLW) 0.9 $296k 23k 12.99
Materials SPDR (XLB) 0.8 $289k 8.6k 33.47
AECOM Technology Corporation (ACM) 0.8 $286k 14k 20.54
Rydex S&P Equal Weight ETF 0.8 $273k 5.9k 46.19
Ishares Dow Jones Us Technology 0.7 $252k 20k 12.86
JPMorgan Chase & Co. (JPM) 0.7 $238k 7.2k 33.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $218k 4.4k 49.55
Ishares Russell Midcap Growth Index 0.6 $189k 22k 8.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $186k 13k 14.63
General Electric Company 0.5 $182k 10k 17.91
PowerShares Water Resources 0.5 $182k 11k 16.85
Coca Cola 0.5 $177k 17k 10.52
Ishares Russell Midcap Value Index 0.5 $156k 27k 5.86
Mcdonalds Corp 0.3 $109k 11k 9.86
Heinz H J 0.2 $78k 20k 3.91
Du Pont E I De Nemours 0.2 $58k 23k 2.51
Ishares Dow Jones Us Real Estate 0.2 $56k 19k 3.01
Praxair 0.1 $20k 9.5k 2.10
International Business Machs 0.0 $5.0k 5.5k 0.92
Lowes Companies 0.0 $1.2k 39k 0.03