First United Bank & Trust

First United Bank Trust/ as of Dec. 31, 2016

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $7.3M 33k 223.52
iShares Russell 1000 Growth Index (IWF) 4.3 $5.7M 54k 104.90
iShares Russell 1000 Value Index (IWD) 4.1 $5.4M 49k 112.02
PowerShares QQQ Trust, Series 1 3.7 $4.9M 42k 118.48
iShares Dow Jones Select Dividend (DVY) 2.6 $3.4M 39k 88.56
Vanguard S&p 500 Etf idx (VOO) 2.4 $3.2M 16k 205.31
First united corporation (FUNC) 2.3 $3.0M 188k 15.95
iShares Russell Midcap Value Index (IWS) 2.0 $2.6M 32k 80.42
iShares Dow Jones US Technology (IYW) 2.0 $2.6M 22k 120.27
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.5M 44k 57.71
Johnson & Johnson (JNJ) 1.8 $2.4M 21k 115.19
Verizon Communications (VZ) 1.8 $2.4M 45k 53.38
Bristol Myers Squibb (BMY) 1.7 $2.3M 39k 58.42
iShares Russell Midcap Index Fund (IWR) 1.7 $2.3M 13k 178.83
Exxon Mobil Corporation (XOM) 1.7 $2.2M 25k 90.25
Chevron Corporation (CVX) 1.7 $2.2M 19k 117.68
Lowe's Companies (LOW) 1.7 $2.2M 31k 71.10
Pepsi (PEP) 1.6 $2.2M 21k 104.62
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.2M 22k 97.37
Honeywell International (HON) 1.6 $2.1M 19k 115.84
General Electric Company 1.4 $1.9M 61k 31.59
Danaher Corporation (DHR) 1.4 $1.9M 25k 77.82
E.I. du Pont de Nemours & Company 1.4 $1.9M 26k 73.39
Dominion Resources (D) 1.3 $1.8M 23k 76.59
Apple (AAPL) 1.3 $1.8M 15k 115.83
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 20k 86.31
Prudential Financial (PRU) 1.3 $1.7M 16k 104.07
CSX Corporation (CSX) 1.2 $1.6M 46k 35.94
iShares Dow Jones US Real Estate (IYR) 1.2 $1.6M 21k 76.93
Vanguard Total Bond Market ETF (BND) 1.2 $1.6M 19k 80.78
iShares Dow Jones US Healthcare (IYH) 1.1 $1.5M 10k 144.14
Procter & Gamble Company (PG) 1.1 $1.5M 18k 84.08
Southern Company (SO) 1.1 $1.5M 30k 49.19
MetLife (MET) 1.1 $1.5M 27k 53.87
Intel Corporation (INTC) 1.0 $1.3M 36k 36.26
Microchip Technology (MCHP) 0.9 $1.2M 19k 64.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.2M 4.9k 254.89
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.2M 24k 51.69
iShares Russell 2000 Value Index (IWN) 0.9 $1.2M 9.8k 118.98
Consumer Discretionary SPDR (XLY) 0.9 $1.2M 14k 81.41
Tractor Supply Company (TSCO) 0.8 $1.1M 15k 75.82
Cisco Systems (CSCO) 0.8 $1.1M 37k 30.20
Rydex S&P Equal Weight ETF 0.8 $1.1M 13k 86.67
Becton, Dickinson and (BDX) 0.8 $1.1M 6.5k 165.57
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.1M 10k 105.62
McDonald's Corporation (MCD) 0.8 $1.0M 8.4k 121.67
Schlumberger (SLB) 0.8 $1.0M 12k 83.95
At&t (T) 0.7 $967k 23k 42.50
T. Rowe Price (TROW) 0.7 $973k 13k 75.27
Wells Fargo & Company (WFC) 0.7 $945k 17k 55.11
M&T Bank Corporation (MTB) 0.7 $909k 5.8k 156.45
Walt Disney Company (DIS) 0.7 $908k 8.7k 104.18
iShares Dow Jones Transport. Avg. (IYT) 0.7 $900k 5.5k 162.84
Amgen (AMGN) 0.7 $887k 6.1k 146.20
United Parcel Service (UPS) 0.7 $877k 7.7k 114.64
iShares Russell 2000 Index (IWM) 0.7 $860k 6.4k 134.80
iShares MSCI Emerging Markets Indx (EEM) 0.6 $852k 24k 35.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $847k 8.1k 104.96
iShares Russell 2000 Growth Index (IWO) 0.6 $792k 5.1k 153.97
Financial Select Sector SPDR (XLF) 0.6 $742k 32k 23.24
Praxair 0.5 $695k 5.9k 117.20
PowerShares Insured Nati Muni Bond 0.5 $696k 28k 24.87
Cardinal Health (CAH) 0.5 $679k 9.4k 71.93
CBS Corporation 0.5 $669k 11k 63.62
Vanguard Small-Cap Value ETF (VBR) 0.5 $650k 5.4k 120.91
Microsoft Corporation (MSFT) 0.5 $639k 10k 62.11
Spectra Energy 0.5 $618k 15k 41.06
Fortive (FTV) 0.5 $602k 11k 53.62
Industrial SPDR (XLI) 0.4 $584k 9.4k 62.18
Kroger (KR) 0.4 $557k 16k 34.47
Vanguard Small-Cap Growth ETF (VBK) 0.4 $562k 4.2k 133.11
Gilead Sciences (GILD) 0.4 $527k 7.4k 71.62
Thor Industries (THO) 0.4 $534k 5.3k 100.02
Coca-Cola Company (KO) 0.4 $519k 13k 41.45
Vanguard Mid-Cap ETF (VO) 0.4 $518k 3.9k 131.64
Ishares Tr fltg rate nt (FLOT) 0.4 $521k 10k 50.71
Vanguard Mid-Cap Value ETF (VOE) 0.4 $498k 5.1k 97.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $509k 4.5k 112.11
Arista Networks (ANET) 0.4 $475k 4.9k 96.74
International Business Machines (IBM) 0.3 $469k 2.8k 166.14
Envision Healthcare 0.3 $466k 7.4k 63.27
Expedia (EXPE) 0.3 $455k 4.0k 113.33
Cognizant Technology Solutions (CTSH) 0.3 $443k 7.9k 56.04
PNC Financial Services (PNC) 0.3 $436k 3.7k 116.89
Costco Wholesale Corporation (COST) 0.3 $418k 2.6k 160.28
Vanguard Small-Cap ETF (VB) 0.3 $417k 3.2k 128.98
Berkshire Hathaway (BRK.B) 0.3 $403k 2.5k 163.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $379k 4.5k 84.43
NeoGenomics (NEO) 0.3 $377k 44k 8.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $356k 1.8k 197.78
Utilities SPDR (XLU) 0.3 $352k 7.2k 48.59
Energy Select Sector SPDR (XLE) 0.2 $311k 4.1k 75.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $305k 6.4k 47.96
Pfizer (PFE) 0.2 $267k 8.2k 32.44
3M Company (MMM) 0.2 $266k 1.5k 178.52
Home Depot (HD) 0.2 $248k 1.8k 134.20
Materials SPDR (XLB) 0.2 $258k 5.2k 49.72
iShares S&P MidCap 400 Growth (IJK) 0.2 $255k 1.4k 182.14
Powershares Senior Loan Portfo mf 0.2 $247k 11k 23.40
Comcast Corporation (CMCSA) 0.2 $227k 3.3k 68.91
PowerShares Water Resources 0.2 $232k 9.4k 24.60
Westrock (WRK) 0.2 $231k 4.5k 50.84
Texas Instruments Incorporated (TXN) 0.2 $211k 2.9k 73.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $208k 16k 13.37
Altria (MO) 0.1 $201k 3.0k 67.70
PowerShares Dynamic Oil & Gas Serv 0.1 $196k 15k 12.76