First United Bank & Trust

First United Bank Trust/ as of Sept. 30, 2016

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 98 positions in its portfolio as reported in the September 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 $7.3M 34k 216.31
iShares Russell 1000 Growth Index (IWF) 4.5 $5.5M 53k 104.17
iShares Russell 1000 Value Index (IWD) 4.1 $5.0M 47k 105.61
PowerShares QQQ Trust, Series 1 4.1 $4.9M 42k 118.73
iShares Dow Jones Select Dividend (DVY) 2.7 $3.3M 38k 85.69
iShares Dow Jones US Technology (IYW) 2.3 $2.7M 23k 118.99
Apple (AAPL) 2.2 $2.6M 23k 113.06
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.6M 44k 59.13
iShares Russell Midcap Value Index (IWS) 2.1 $2.5M 33k 76.77
Lowe's Companies (LOW) 2.0 $2.4M 34k 72.19
Johnson & Johnson (JNJ) 2.0 $2.4M 20k 118.10
First united corporation (FUNC) 1.9 $2.3M 187k 12.38
Verizon Communications (VZ) 1.9 $2.3M 44k 51.97
iShares Russell Midcap Index Fund (IWR) 1.9 $2.3M 13k 174.28
Pepsi (PEP) 1.9 $2.2M 21k 108.79
Exxon Mobil Corporation (XOM) 1.8 $2.2M 26k 87.27
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.2M 23k 97.39
Honeywell International (HON) 1.8 $2.2M 19k 116.58
Bristol Myers Squibb (BMY) 1.7 $2.1M 39k 53.92
Chevron Corporation (CVX) 1.6 $2.0M 19k 102.93
Danaher Corporation (DHR) 1.6 $1.9M 25k 78.36
General Electric Company 1.5 $1.8M 62k 29.60
Dominion Resources (D) 1.5 $1.8M 24k 74.25
iShares Dow Jones US Real Estate (IYR) 1.5 $1.8M 22k 80.62
E.I. du Pont de Nemours & Company 1.4 $1.6M 24k 66.95
iShares Dow Jones US Healthcare (IYH) 1.3 $1.6M 11k 150.24
Procter & Gamble Company (PG) 1.2 $1.5M 17k 89.76
Vanguard Total Bond Market ETF (BND) 1.2 $1.5M 18k 84.16
Southern Company (SO) 1.2 $1.4M 28k 51.29
Prudential Financial (PRU) 1.1 $1.4M 17k 81.67
CSX Corporation (CSX) 1.1 $1.3M 42k 30.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.3M 5.4k 238.04
Becton, Dickinson and (BDX) 1.0 $1.3M 7.0k 179.73
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.2M 23k 53.19
Intel Corporation (INTC) 1.0 $1.2M 33k 37.76
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 18k 66.58
MetLife (MET) 1.0 $1.2M 26k 44.43
Consumer Discretionary SPDR (XLY) 1.0 $1.2M 15k 80.02
Microchip Technology (MCHP) 1.0 $1.2M 19k 62.11
Tractor Supply Company (TSCO) 0.9 $1.1M 17k 67.37
Cisco Systems (CSCO) 0.9 $1.1M 35k 31.72
Amgen (AMGN) 0.9 $1.1M 6.5k 166.82
iShares Russell 2000 Value Index (IWN) 0.8 $1.0M 9.7k 104.77
Rydex S&P Equal Weight ETF 0.8 $1.0M 12k 83.59
Schlumberger (SLB) 0.8 $993k 13k 78.62
McDonald's Corporation (MCD) 0.8 $962k 8.3k 115.36
At&t (T) 0.8 $931k 23k 40.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $873k 8.3k 105.82
iShares MSCI Emerging Markets Indx (EEM) 0.7 $857k 23k 37.46
Gilead Sciences (GILD) 0.7 $863k 11k 79.07
United Parcel Service (UPS) 0.7 $831k 7.6k 109.34
T. Rowe Price (TROW) 0.7 $831k 13k 66.47
Wells Fargo & Company (WFC) 0.7 $826k 19k 44.28
iShares Russell 2000 Index (IWM) 0.7 $812k 6.5k 124.16
iShares Dow Jones Transport. Avg. (IYT) 0.7 $810k 5.6k 145.24
Walt Disney Company (DIS) 0.6 $769k 8.3k 92.83
iShares Russell 2000 Growth Index (IWO) 0.6 $760k 5.1k 148.90
Cardinal Health (CAH) 0.6 $726k 9.3k 77.69
Praxair 0.6 $717k 5.9k 120.81
PowerShares Insured Nati Muni Bond 0.6 $698k 27k 26.03
M&T Bank Corporation (MTB) 0.6 $675k 5.8k 116.18
Spectra Energy 0.5 $633k 15k 42.77
Fortive (FTV) 0.5 $623k 12k 50.92
CBS Corporation 0.5 $576k 11k 54.78
Kroger (KR) 0.5 $563k 19k 29.65
Ishares Tr fltg rate nt (FLOT) 0.5 $573k 11k 50.78
Industrial SPDR (XLI) 0.5 $555k 9.5k 58.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $555k 4.7k 117.34
Microsoft Corporation (MSFT) 0.4 $504k 8.8k 57.59
International Business Machines (IBM) 0.4 $456k 2.9k 158.72
Cognizant Technology Solutions (CTSH) 0.4 $439k 9.2k 47.67
Coca-Cola Company (KO) 0.4 $439k 10k 42.33
Financial Select Sector SPDR (XLF) 0.4 $431k 22k 19.29
Thor Industries (THO) 0.3 $404k 4.8k 84.63
Utilities SPDR (XLU) 0.3 $371k 7.6k 49.01
Berkshire Hathaway (BRK.B) 0.3 $357k 2.5k 144.42
Costco Wholesale Corporation (COST) 0.3 $361k 2.4k 152.45
NeoGenomics (NEO) 0.3 $362k 44k 8.23
State Street Corporation (STT) 0.3 $349k 5.0k 69.62
PNC Financial Services (PNC) 0.3 $336k 3.7k 90.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $343k 4.4k 77.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $326k 1.8k 182.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $284k 5.8k 48.88
Pfizer (PFE) 0.2 $267k 7.9k 33.80
3M Company (MMM) 0.2 $263k 1.5k 176.51
Comcast Corporation (CMCSA) 0.2 $254k 3.8k 66.32
Energy Select Sector SPDR (XLE) 0.2 $259k 3.7k 70.48
Materials SPDR (XLB) 0.2 $250k 5.2k 47.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $245k 1.4k 175.00
PowerShares Water Resources 0.2 $231k 9.4k 24.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $227k 16k 14.59
Westrock (WRK) 0.2 $224k 4.6k 48.46
Altria (MO) 0.2 $218k 3.4k 63.35
Philip Morris International (PM) 0.2 $214k 2.2k 97.18
Powershares Senior Loan Portfo mf 0.2 $223k 9.6k 23.18
Abbott Laboratories (ABT) 0.2 $207k 4.9k 42.20
Texas Instruments Incorporated (TXN) 0.2 $203k 2.9k 70.27
Abbvie (ABBV) 0.2 $200k 3.2k 63.15