First United Bank & Trust

First United Bank & Trust as of June 30, 2012

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $6.5M 48k 136.10
PowerShares QQQ Trust, Series 1 4.5 $3.0M 47k 64.16
Exxon Mobil Corporation (XOM) 3.7 $2.5M 29k 85.56
iShares Russell 1000 Growth Index (IWF) 3.3 $2.2M 34k 63.22
Bristol Myers Squibb (BMY) 3.0 $2.0M 55k 35.94
Verizon Communications (VZ) 2.4 $1.6M 36k 44.44
Chevron Corporation (CVX) 2.3 $1.5M 15k 105.52
Danaher Corporation (DHR) 2.3 $1.5M 30k 52.09
Dominion Resources (D) 2.2 $1.4M 27k 54.00
Johnson & Johnson (JNJ) 2.1 $1.4M 21k 67.56
iShares Dow Jones US Technology (IYW) 2.1 $1.4M 20k 71.22
iShares Russell 1000 Value Index (IWD) 1.9 $1.3M 19k 68.19
iShares Dow Jones US Real Estate (IYR) 1.9 $1.3M 20k 63.91
Coca-Cola Company (KO) 1.9 $1.3M 16k 78.18
iShares Russell Midcap Value Index (IWS) 1.8 $1.2M 26k 46.33
E.I. du Pont de Nemours & Company 1.8 $1.2M 23k 50.56
First united corporation (FUNC) 1.8 $1.2M 275k 4.30
H.J. Heinz Company 1.7 $1.1M 21k 54.39
Lowe's Companies (LOW) 1.7 $1.1M 39k 28.44
International Business Machines (IBM) 1.6 $1.1M 5.4k 195.58
McDonald's Corporation (MCD) 1.6 $1.1M 12k 88.49
Praxair 1.6 $1.0M 9.4k 108.76
Deere & Company (DE) 1.4 $961k 12k 80.85
iShares Russell Midcap Growth Idx. (IWP) 1.4 $915k 16k 59.18
Intel Corporation (INTC) 1.4 $895k 34k 26.64
Pepsi (PEP) 1.3 $875k 12k 70.62
iShares Dow Jones Transport. Avg. (IYT) 1.2 $822k 8.8k 93.27
iShares Dow Jones US Healthcare (IYH) 1.2 $812k 10k 79.49
Abbott Laboratories 1.2 $794k 12k 64.47
Procter & Gamble Company (PG) 1.2 $770k 13k 61.22
iShares Dow Jones Select Dividend (DVY) 1.1 $756k 14k 56.17
CSX Corporation (CSX) 1.1 $747k 33k 22.35
T. Rowe Price (TROW) 1.1 $742k 12k 62.98
Accenture (ACN) 1.1 $708k 12k 60.12
Exelon Corporation (EXC) 1.0 $671k 18k 37.58
ConocoPhillips (COP) 1.0 $642k 12k 55.87
PowerShares Dynamic Oil & Gas Serv 1.0 $641k 36k 17.80
W.W. Grainger (GWW) 0.9 $624k 3.3k 191.12
Disney Walt Co C om disne 0.9 $616k 13k 48.48
Honeywell International (HON) 0.9 $605k 11k 55.85
Tractor Supply Company (TSCO) 0.9 $592k 7.1k 83.09
Schlumberger (SLB) 0.9 $572k 8.8k 64.93
Nordstrom (JWN) 0.8 $561k 11k 49.69
Waste Management (WM) 0.8 $555k 17k 33.41
Consumer Discretionary SPDR (XLY) 0.8 $556k 13k 43.80
iShares MSCI Emerging Markets Indx (EEM) 0.8 $550k 14k 39.12
iShares Russell 2000 Growth Index (IWO) 0.8 $543k 5.9k 91.52
Apple Computer 0.8 $545k 934.00 583.51
CBS Corporation 0.8 $537k 16k 32.74
Coach 0.8 $523k 8.9k 58.47
Consumer Staples Select Sect. SPDR (XLP) 0.8 $516k 15k 34.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $502k 3.9k 128.45
National-Oilwell Var 0.7 $489k 7.6k 64.47
iShares Russell 2000 Value Index (IWN) 0.7 $481k 6.8k 70.31
Industrial SPDR (XLI) 0.7 $477k 13k 35.67
At&t (T) 0.7 $428k 12k 35.69
Costco Wholesale Corporation (COST) 0.6 $423k 4.5k 94.95
Gilead Sciences (GILD) 0.6 $414k 8.1k 51.31
iShares Russell Midcap Index Fund (IWR) 0.6 $416k 3.9k 105.45
State Street Corporation (STT) 0.6 $400k 9.0k 44.67
SPDR Gold Trust (GLD) 0.6 $400k 2.6k 155.22
Energy Select Sector SPDR (XLE) 0.6 $398k 6.0k 66.28
M&T Bank Corporation (MTB) 0.6 $372k 4.5k 82.57
BECTON DICKINSON & CO Com Stk 0.6 $363k 4.9k 74.85
EQT Corporation (EQT) 0.5 $355k 6.6k 53.69
Prudential Financial (PRU) 0.5 $347k 7.2k 48.44
Materials SPDR (XLB) 0.5 $339k 9.6k 35.26
Cisco Systems (CSCO) 0.5 $305k 18k 17.14
Rydex S&P Equal Weight ETF 0.4 $286k 5.8k 49.53
MeadWestva 0.4 $261k 9.1k 28.80
JPMorgan Chase & Co. (JPM) 0.4 $243k 6.8k 35.74
AECOM Technology Corporation (ACM) 0.3 $224k 14k 16.42
Microsoft Corporation (MSFT) 0.3 $218k 7.1k 30.59
Allscripts Healthcare Solutions (MDRX) 0.3 $215k 20k 10.91
PowerShares Water Resources 0.3 $195k 11k 18.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $189k 13k 14.87