First United Bank & Trust

First United Bank Trust/ as of March 31, 2016

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $7.2M 35k 205.51
iShares Russell 1000 Growth Index (IWF) 4.8 $5.2M 53k 99.77
PowerShares QQQ Trust, Series 1 4.1 $4.4M 41k 109.19
iShares Russell 1000 Value Index (IWD) 4.0 $4.4M 44k 98.81
iShares Dow Jones Select Dividend (DVY) 2.5 $2.7M 33k 81.66
Bristol Myers Squibb (BMY) 2.3 $2.5M 40k 63.89
iShares Dow Jones US Technology (IYW) 2.3 $2.5M 23k 108.52
Apple (AAPL) 2.3 $2.5M 23k 108.98
Lowe's Companies (LOW) 2.3 $2.5M 33k 75.75
First united corporation (FUNC) 2.2 $2.4M 223k 10.95
Verizon Communications (VZ) 2.2 $2.4M 45k 54.07
Danaher Corporation (DHR) 2.1 $2.3M 24k 94.85
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.3M 40k 57.15
iShares Russell Midcap Value Index (IWS) 2.0 $2.2M 31k 70.94
Johnson & Johnson (JNJ) 2.0 $2.1M 20k 108.19
Honeywell International (HON) 1.9 $2.0M 18k 112.06
iShares Russell Midcap Growth Idx. (IWP) 1.9 $2.0M 22k 92.13
Exxon Mobil Corporation (XOM) 1.8 $2.0M 24k 83.60
Pepsi (PEP) 1.8 $1.9M 19k 102.46
iShares Russell Midcap Index Fund (IWR) 1.7 $1.8M 11k 162.94
General Electric Company 1.6 $1.8M 56k 31.79
Chevron Corporation (CVX) 1.6 $1.7M 18k 95.39
Dominion Resources (D) 1.5 $1.7M 22k 75.12
E.I. du Pont de Nemours & Company 1.5 $1.6M 25k 63.29
iShares Dow Jones US Real Estate (IYR) 1.5 $1.6M 20k 77.85
iShares Dow Jones US Healthcare (IYH) 1.4 $1.5M 11k 140.54
Tractor Supply Company (TSCO) 1.4 $1.5M 17k 90.48
Southern Company (SO) 1.3 $1.4M 28k 51.70
Procter & Gamble Company (PG) 1.2 $1.3M 16k 82.28
MetLife (MET) 1.2 $1.3M 30k 43.92
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.2M 23k 53.06
Consumer Discretionary SPDR (XLY) 1.1 $1.2M 15k 79.11
Prudential Financial (PRU) 1.1 $1.2M 16k 72.19
CSX Corporation (CSX) 1.0 $1.1M 44k 25.74
Gilead Sciences (GILD) 1.0 $1.1M 12k 91.90
Becton, Dickinson and (BDX) 0.9 $1.0M 6.8k 151.83
McDonald's Corporation (MCD) 0.9 $1.0M 8.0k 125.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.0M 5.2k 193.75
JPMorgan Chase & Co. (JPM) 0.9 $990k 17k 59.20
Rydex S&P Equal Weight ETF 0.9 $995k 13k 78.55
Cisco Systems (CSCO) 0.9 $961k 34k 28.46
Amgen (AMGN) 0.9 $959k 6.4k 149.89
Intel Corporation (INTC) 0.9 $937k 29k 32.34
iShares Russell 2000 Value Index (IWN) 0.9 $931k 10k 93.15
Schlumberger (SLB) 0.8 $887k 12k 73.77
Walt Disney Company (DIS) 0.8 $853k 8.6k 99.34
T. Rowe Price (TROW) 0.8 $853k 12k 73.46
At&t (T) 0.8 $821k 21k 39.14
Vanguard Total Bond Market ETF (BND) 0.8 $821k 9.9k 82.83
iShares Dow Jones Transport. Avg. (IYT) 0.7 $810k 5.7k 142.41
Kroger (KR) 0.7 $798k 21k 38.26
Cardinal Health (CAH) 0.7 $752k 9.2k 81.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $727k 6.9k 105.44
iShares Russell 2000 Index (IWM) 0.7 $708k 6.4k 110.56
Praxair 0.6 $684k 6.0k 114.52
Ishares Tr fltg rate nt (FLOT) 0.6 $659k 13k 50.42
iShares Russell 2000 Growth Index (IWO) 0.6 $639k 4.8k 132.63
CBS Corporation 0.5 $590k 11k 55.06
Cognizant Technology Solutions (CTSH) 0.5 $581k 9.3k 62.74
Financial Select Sector SPDR (XLF) 0.5 $572k 25k 22.50
Industrial SPDR (XLI) 0.5 $564k 10k 55.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $568k 4.9k 115.10
Coca-Cola Company (KO) 0.5 $514k 11k 46.34
International Business Machines (IBM) 0.4 $465k 3.1k 151.32
M&T Bank Corporation (MTB) 0.4 $455k 4.1k 110.95
Altria (MO) 0.4 $455k 7.3k 62.72
Microsoft Corporation (MSFT) 0.4 $435k 7.9k 55.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $426k 4.9k 87.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $412k 12k 34.29
Utilities SPDR (XLU) 0.4 $394k 8.0k 49.56
NeoGenomics (NEO) 0.3 $371k 55k 6.75
Spectra Energy 0.3 $354k 12k 30.61
Costco Wholesale Corporation (COST) 0.3 $344k 2.2k 157.58
State Street Corporation (STT) 0.3 $333k 5.7k 58.50
3M Company (MMM) 0.2 $248k 1.5k 166.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $238k 1.3k 176.95
Thor Industries (THO) 0.2 $225k 3.5k 63.83
Energy Select Sector SPDR (XLE) 0.2 $226k 3.6k 62.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $228k 1.4k 162.86
Pfizer (PFE) 0.2 $222k 7.5k 29.64
Philip Morris International (PM) 0.2 $215k 2.2k 97.91
PowerShares Insured Nati Muni Bond 0.2 $214k 8.3k 25.72
Powershares Senior Loan Portfo mf 0.2 $214k 9.4k 22.67
PNC Financial Services (PNC) 0.2 $203k 2.4k 84.62
Berkshire Hathaway (BRK.B) 0.2 $209k 1.5k 141.98
Abbott Laboratories (ABT) 0.2 $202k 4.8k 41.75
Goodyear Tire & Rubber Company (GT) 0.2 $209k 6.3k 32.94
PowerShares Water Resources 0.2 $206k 9.4k 21.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $181k 13k 14.24