First United Bank & Trust

First United Bank Trust/ as of June 30, 2016

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $7.0M 34k 209.48
iShares Russell 1000 Growth Index (IWF) 4.5 $5.2M 52k 100.35
iShares Russell 1000 Value Index (IWD) 4.2 $4.8M 47k 103.22
PowerShares QQQ Trust, Series 1 3.8 $4.4M 41k 107.55
iShares Dow Jones Select Dividend (DVY) 2.7 $3.1M 36k 85.28
Bristol Myers Squibb (BMY) 2.5 $2.9M 39k 73.54
Lowe's Companies (LOW) 2.3 $2.6M 33k 79.17
Verizon Communications (VZ) 2.1 $2.5M 44k 55.84
Danaher Corporation (DHR) 2.1 $2.5M 24k 101.01
iShares Dow Jones US Technology (IYW) 2.1 $2.4M 23k 105.30
Johnson & Johnson (JNJ) 2.1 $2.4M 20k 121.31
iShares Russell Midcap Value Index (IWS) 2.1 $2.4M 32k 74.29
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.4M 42k 55.80
Exxon Mobil Corporation (XOM) 2.0 $2.3M 25k 93.73
Apple (AAPL) 1.9 $2.2M 23k 95.60
Pepsi (PEP) 1.9 $2.2M 21k 105.93
Honeywell International (HON) 1.9 $2.1M 18k 116.30
iShares Russell Midcap Index Fund (IWR) 1.8 $2.1M 12k 168.19
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.1M 22k 93.59
First united corporation (FUNC) 1.8 $2.0M 208k 9.84
Chevron Corporation (CVX) 1.7 $2.0M 19k 104.82
Dominion Resources (D) 1.7 $1.9M 25k 77.93
General Electric Company 1.6 $1.8M 59k 31.47
iShares Dow Jones US Real Estate (IYR) 1.5 $1.8M 22k 82.36
E.I. du Pont de Nemours & Company 1.4 $1.6M 25k 64.78
iShares Dow Jones US Healthcare (IYH) 1.4 $1.6M 11k 148.28
Tractor Supply Company (TSCO) 1.3 $1.5M 17k 91.16
Southern Company (SO) 1.3 $1.5M 28k 53.63
Procter & Gamble Company (PG) 1.2 $1.4M 16k 84.69
Vanguard Total Bond Market ETF (BND) 1.1 $1.3M 15k 84.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.3M 5.3k 243.55
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.3M 23k 55.13
Prudential Financial (PRU) 1.0 $1.2M 16k 71.32
Becton, Dickinson and (BDX) 1.0 $1.1M 6.8k 169.53
Consumer Discretionary SPDR (XLY) 1.0 $1.1M 15k 78.04
MetLife (MET) 0.9 $1.1M 28k 39.80
CSX Corporation (CSX) 0.9 $1.1M 42k 26.07
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 17k 62.10
Intel Corporation (INTC) 0.9 $1.0M 31k 32.78
McDonald's Corporation (MCD) 0.9 $990k 8.2k 120.31
Gilead Sciences (GILD) 0.8 $969k 12k 83.38
Rydex S&P Equal Weight ETF 0.8 $965k 12k 80.35
Cisco Systems (CSCO) 0.8 $958k 33k 28.69
Schlumberger (SLB) 0.8 $955k 12k 79.08
Amgen (AMGN) 0.8 $943k 6.2k 152.07
iShares Russell 2000 Value Index (IWN) 0.8 $943k 9.7k 97.24
T. Rowe Price (TROW) 0.8 $923k 13k 72.95
At&t (T) 0.8 $902k 21k 43.21
Microchip Technology (MCHP) 0.7 $852k 17k 50.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $844k 8.0k 106.03
Walt Disney Company (DIS) 0.7 $817k 8.4k 97.79
Wells Fargo & Company (WFC) 0.7 $804k 17k 47.34
United Parcel Service (UPS) 0.7 $783k 7.3k 107.78
Kroger (KR) 0.7 $773k 21k 36.78
Cardinal Health (CAH) 0.7 $760k 9.7k 77.99
iShares Dow Jones Transport. Avg. (IYT) 0.6 $741k 5.5k 134.07
iShares Russell 2000 Index (IWM) 0.6 $727k 6.3k 114.96
Praxair 0.6 $667k 5.9k 112.38
iShares Russell 2000 Growth Index (IWO) 0.6 $643k 4.7k 137.28
Ishares Tr fltg rate nt (FLOT) 0.6 $635k 13k 50.61
CBS Corporation 0.5 $583k 11k 54.41
Financial Select Sector SPDR (XLF) 0.5 $568k 25k 22.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $557k 4.7k 117.76
Industrial SPDR (XLI) 0.5 $538k 9.6k 56.03
Cognizant Technology Solutions (CTSH) 0.5 $529k 9.3k 57.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $530k 15k 34.35
M&T Bank Corporation (MTB) 0.5 $524k 4.4k 118.18
Altria (MO) 0.4 $499k 7.2k 68.95
Spectra Energy 0.4 $481k 13k 36.63
Coca-Cola Company (KO) 0.4 $472k 10k 45.29
International Business Machines (IBM) 0.4 $451k 3.0k 151.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $416k 5.2k 79.62
Microsoft Corporation (MSFT) 0.3 $406k 7.9k 51.19
Utilities SPDR (XLU) 0.3 $403k 7.7k 52.47
PowerShares Insured Nati Muni Bond 0.3 $391k 15k 26.51
NeoGenomics (NEO) 0.3 $354k 44k 8.05
Costco Wholesale Corporation (COST) 0.3 $349k 2.2k 157.00
PNC Financial Services (PNC) 0.3 $320k 3.9k 81.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $320k 1.8k 179.27
Thor Industries (THO) 0.2 $288k 4.5k 64.65
State Street Corporation (STT) 0.2 $273k 5.1k 53.92
Pfizer (PFE) 0.2 $281k 8.0k 35.16
3M Company (MMM) 0.2 $261k 1.5k 175.17
Energy Select Sector SPDR (XLE) 0.2 $249k 3.7k 68.13
Materials SPDR (XLB) 0.2 $239k 5.2k 46.28
iShares S&P MidCap 400 Growth (IJK) 0.2 $237k 1.4k 169.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $237k 4.8k 49.12
Philip Morris International (PM) 0.2 $229k 2.3k 101.69
PowerShares Water Resources 0.2 $222k 9.4k 23.67
Powershares Senior Loan Portfo mf 0.2 $218k 9.5k 22.97
Berkshire Hathaway (BRK.B) 0.2 $213k 1.5k 144.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $191k 13k 15.02