First United Bank & Trust

First United Bank Trust/ as of Sept. 30, 2015

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $6.7M 35k 191.62
iShares Russell 1000 Growth Index (IWF) 4.8 $4.9M 53k 93.00
PowerShares QQQ Trust, Series 1 4.2 $4.3M 42k 101.76
iShares Russell 1000 Value Index (IWD) 3.8 $3.9M 42k 93.27
Bristol Myers Squibb (BMY) 2.4 $2.4M 41k 59.21
Apple (AAPL) 2.3 $2.4M 22k 110.32
iShares Dow Jones US Technology (IYW) 2.3 $2.4M 24k 98.90
Lowe's Companies (LOW) 2.2 $2.3M 33k 68.93
iShares Dow Jones Select Dividend (DVY) 2.2 $2.2M 31k 72.75
Danaher Corporation (DHR) 2.1 $2.1M 25k 85.19
iShares Russell Midcap Value Index (IWS) 2.0 $2.0M 30k 67.09
iShares Russell Midcap Growth Idx. (IWP) 1.9 $1.9M 22k 88.62
First united corporation (FUNC) 1.9 $1.9M 236k 8.20
Verizon Communications (VZ) 1.8 $1.9M 43k 43.51
Johnson & Johnson (JNJ) 1.8 $1.8M 20k 93.36
Pepsi (PEP) 1.7 $1.7M 18k 94.31
iShares Dow Jones US Healthcare (IYH) 1.6 $1.7M 12k 139.90
Honeywell International (HON) 1.6 $1.7M 18k 94.69
iShares Russell Midcap Index Fund (IWR) 1.6 $1.6M 10k 155.60
Dominion Resources (D) 1.5 $1.5M 22k 70.36
Exxon Mobil Corporation (XOM) 1.5 $1.5M 20k 74.36
iShares Dow Jones US Real Estate (IYR) 1.4 $1.5M 21k 70.97
CSX Corporation (CSX) 1.4 $1.4M 53k 26.88
General Electric Company 1.4 $1.4M 56k 25.21
MetLife (MET) 1.4 $1.4M 30k 47.13
iShares Dow Jones Transport. Avg. (IYT) 1.3 $1.4M 9.7k 139.93
Chevron Corporation (CVX) 1.3 $1.3M 17k 78.87
Tractor Supply Company (TSCO) 1.3 $1.3M 16k 84.31
Walt Disney Company (DIS) 1.3 $1.3M 13k 102.17
iShares Russell 2000 Value Index (IWN) 1.2 $1.3M 14k 90.06
E.I. du Pont de Nemours & Company 1.2 $1.2M 26k 48.20
Gilead Sciences (GILD) 1.2 $1.2M 13k 98.17
Southern Company (SO) 1.1 $1.2M 26k 44.70
Procter & Gamble Company (PG) 1.1 $1.1M 16k 71.95
Kinder Morgan (KMI) 1.0 $1.1M 38k 27.69
Prudential Financial (PRU) 1.0 $999k 13k 76.19
Rydex S&P Equal Weight ETF 0.9 $962k 13k 73.56
JPMorgan Chase & Co. (JPM) 0.9 $900k 15k 60.97
iShares MSCI EAFE Index Fund (EFA) 0.9 $896k 16k 57.31
Consumer Discretionary SPDR (XLY) 0.9 $896k 12k 74.28
Becton, Dickinson and (BDX) 0.9 $883k 6.7k 132.68
Schlumberger (SLB) 0.9 $882k 13k 68.97
Cisco Systems (CSCO) 0.8 $870k 33k 26.25
Consumer Staples Select Sect. SPDR (XLP) 0.8 $858k 18k 47.19
Intel Corporation (INTC) 0.8 $856k 28k 30.12
iShares Russell 2000 Growth Index (IWO) 0.8 $799k 6.0k 133.95
Nordstrom 0.8 $771k 11k 71.72
McDonald's Corporation (MCD) 0.7 $755k 7.7k 98.55
Amgen (AMGN) 0.7 $763k 5.5k 138.27
Cognizant Technology Solutions (CTSH) 0.7 $741k 12k 62.61
iShares Russell 2000 Index (IWM) 0.7 $738k 6.8k 109.24
T. Rowe Price (TROW) 0.7 $711k 10k 69.45
ConocoPhillips (COP) 0.7 $702k 15k 47.96
Energy Select Sector SPDR (XLE) 0.7 $701k 12k 61.16
Spectra Energy 0.7 $683k 26k 26.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $645k 8.1k 79.38
Praxair 0.6 $640k 6.3k 101.86
Costco Wholesale Corporation (COST) 0.6 $626k 4.3k 144.64
At&t (T) 0.6 $627k 19k 32.59
Kroger (KR) 0.6 $587k 16k 36.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $560k 3.4k 163.41
EOG Resources (EOG) 0.5 $543k 7.5k 72.81
Industrial SPDR (XLI) 0.5 $543k 11k 49.85
Financial Select Sector SPDR (XLF) 0.5 $533k 24k 22.64
CBS Corporation 0.5 $528k 13k 39.89
Materials SPDR (XLB) 0.5 $498k 13k 39.90
International Business Machines (IBM) 0.5 $479k 3.3k 145.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $464k 4.1k 113.31
Ishares Tr fltg rate nt (FLOT) 0.5 $466k 9.2k 50.43
Coca-Cola Company (KO) 0.4 $452k 11k 40.08
M&T Bank Corporation (MTB) 0.4 $443k 3.6k 121.84
Thor Industries (THO) 0.4 $441k 8.5k 51.76
Jones Lang LaSalle Incorporated (JLL) 0.4 $418k 2.9k 143.64
State Street Corporation (STT) 0.4 $413k 6.2k 67.14
W.W. Grainger (GWW) 0.4 $409k 1.9k 215.26
National-Oilwell Var 0.4 $389k 10k 37.62
Utilities SPDR (XLU) 0.3 $362k 8.4k 43.30
Microsoft Corporation (MSFT) 0.3 $350k 7.9k 44.19
Altria (MO) 0.3 $329k 6.1k 54.34
AECOM Technology Corporation (ACM) 0.3 $331k 12k 27.53
Powershares Senior Loan Portfo mf 0.3 $304k 13k 23.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $280k 2.7k 105.11
Westrock (WRK) 0.3 $264k 5.1k 51.37
Vanguard Total Bond Market ETF (BND) 0.2 $241k 2.9k 81.83
Pfizer (PFE) 0.2 $231k 7.3k 31.47
PNC Financial Services (PNC) 0.2 $225k 2.5k 89.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $224k 1.4k 162.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $213k 6.5k 32.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $220k 1.4k 157.14
Abbott Laboratories (ABT) 0.2 $206k 5.1k 40.22
PowerShares Dynamic Oil & Gas Serv 0.2 $209k 17k 12.25
Micron Technology (MU) 0.2 $165k 11k 14.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $166k 13k 13.06