First United Bank & Trust

First United Bank Trust/ as of March 31, 2017

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $7.0M 30k 235.75
iShares Russell 1000 Growth Index (IWF) 4.1 $5.9M 52k 113.80
PowerShares QQQ Trust, Series 1 4.1 $5.8M 44k 132.39
iShares Russell 1000 Value Index (IWD) 3.7 $5.3M 46k 114.94
iShares Dow Jones Select Dividend (DVY) 2.5 $3.6M 40k 91.09
First united corporation (FUNC) 2.1 $3.0M 209k 14.50
Vanguard S&p 500 Etf idx (VOO) 2.1 $3.0M 14k 216.38
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.9M 46k 62.28
iShares Dow Jones US Technology (IYW) 2.0 $2.9M 21k 135.16
Johnson & Johnson (JNJ) 1.8 $2.5M 21k 124.55
Lowe's Companies (LOW) 1.8 $2.6M 31k 82.22
iShares Russell Midcap Value Index (IWS) 1.8 $2.5M 31k 82.98
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $2.5M 22k 112.94
Honeywell International (HON) 1.7 $2.4M 19k 124.86
Pepsi (PEP) 1.7 $2.4M 21k 111.84
Apple (AAPL) 1.6 $2.3M 16k 143.67
Danaher Corporation (DHR) 1.5 $2.2M 25k 85.54
Verizon Communications (VZ) 1.5 $2.2M 44k 48.74
Bristol Myers Squibb (BMY) 1.5 $2.1M 39k 54.38
Exxon Mobil Corporation (XOM) 1.5 $2.1M 26k 82.00
Chevron Corporation (CVX) 1.5 $2.1M 19k 107.37
E.I. du Pont de Nemours & Company 1.4 $2.0M 25k 80.34
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.0M 20k 103.77
iShares Russell Midcap Index Fund (IWR) 1.4 $2.0M 11k 187.15
CSX Corporation (CSX) 1.4 $2.0M 43k 46.54
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 22k 87.84
Prudential Financial (PRU) 1.3 $1.8M 17k 106.71
Dominion Resources (D) 1.3 $1.8M 23k 77.57
General Electric Company 1.2 $1.8M 60k 29.78
Vanguard Total Bond Market ETF (BND) 1.2 $1.7M 21k 81.07
Procter & Gamble Company (PG) 1.1 $1.6M 18k 89.86
Microchip Technology (MCHP) 1.1 $1.6M 21k 73.77
iShares Dow Jones US Healthcare (IYH) 1.1 $1.5M 9.9k 155.67
MetLife (MET) 1.1 $1.5M 29k 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.5M 5.2k 285.30
iShares Dow Jones US Real Estate (IYR) 1.0 $1.5M 19k 78.48
Rydex S&P Equal Weight ETF 1.0 $1.4M 15k 90.82
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.4M 11k 122.88
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.4M 25k 54.58
Intel Corporation (INTC) 0.9 $1.3M 36k 36.07
Southern Company (SO) 0.9 $1.3M 26k 49.77
Becton, Dickinson and (BDX) 0.9 $1.3M 7.0k 183.44
Cisco Systems (CSCO) 0.9 $1.3M 37k 33.80
Financial Select Sector SPDR (XLF) 0.8 $1.2M 51k 23.73
Consumer Discretionary SPDR (XLY) 0.8 $1.2M 14k 87.96
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 8.3k 139.25
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 29k 39.37
McDonald's Corporation (MCD) 0.8 $1.1M 8.2k 129.62
Amgen (AMGN) 0.7 $1.0M 6.3k 164.06
Schlumberger (SLB) 0.7 $1.0M 13k 78.11
iShares Russell 2000 Value Index (IWN) 0.7 $996k 8.4k 118.15
Vanguard Mid-Cap Value ETF (VOE) 0.7 $985k 9.7k 101.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $974k 9.3k 105.18
At&t (T) 0.7 $937k 23k 41.55
T. Rowe Price (TROW) 0.7 $945k 14k 68.15
Walt Disney Company (DIS) 0.7 $930k 8.2k 113.44
M&T Bank Corporation (MTB) 0.6 $895k 5.8k 154.71
iShares Dow Jones Transport. Avg. (IYT) 0.6 $887k 5.4k 163.90
United Parcel Service (UPS) 0.6 $868k 8.1k 107.29
Arista Networks 0.6 $840k 6.4k 132.28
Wells Fargo & Company (WFC) 0.6 $831k 15k 55.65
Vanguard Small-Cap Growth ETF (VBK) 0.6 $820k 5.8k 140.68
iShares Russell 2000 Index (IWM) 0.6 $805k 5.9k 137.49
Tractor Supply Company (TSCO) 0.6 $791k 12k 68.96
CBS Corporation 0.5 $724k 10k 69.35
Cardinal Health (CAH) 0.5 $725k 8.9k 81.51
iShares Russell 2000 Growth Index (IWO) 0.5 $731k 4.5k 161.58
PowerShares Insured Nati Muni Bond 0.5 $730k 29k 25.00
Thor Industries (THO) 0.5 $711k 7.4k 96.16
Praxair 0.5 $684k 5.8k 118.54
Expedia (EXPE) 0.5 $655k 5.2k 126.08
Enbridge (ENB) 0.5 $649k 16k 41.81
Vanguard Small-Cap ETF (VB) 0.4 $633k 4.8k 133.18
Microsoft Corporation (MSFT) 0.4 $600k 9.1k 65.83
Industrial SPDR (XLI) 0.4 $606k 9.3k 65.11
Envision Healthcare 0.4 $592k 9.7k 61.28
Vanguard Growth ETF (VUG) 0.4 $526k 4.3k 121.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $512k 4.5k 112.78
Coca-Cola Company (KO) 0.3 $478k 11k 42.45
International Business Machines (IBM) 0.3 $483k 2.8k 174.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $483k 4.7k 102.68
Ishares Tr fltg rate nt (FLOT) 0.3 $467k 9.2k 50.90
Costco Wholesale Corporation (COST) 0.3 $458k 2.7k 167.58
PNC Financial Services (PNC) 0.3 $443k 3.7k 120.25
Kroger (KR) 0.3 $421k 14k 29.49
Berkshire Hathaway (BRK.B) 0.3 $405k 2.4k 166.67
Energy Select Sector SPDR (XLE) 0.3 $385k 5.5k 69.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $371k 1.8k 206.11
Real Estate Select Sect Spdr (XLRE) 0.3 $368k 12k 31.63
Cognizant Technology Solutions (CTSH) 0.2 $354k 6.0k 59.50
Utilities SPDR (XLU) 0.2 $359k 7.0k 51.29
Fortive (FTV) 0.2 $361k 6.0k 60.18
NeoGenomics (NEO) 0.2 $347k 44k 7.89
Pfizer (PFE) 0.2 $331k 9.7k 34.24
Vanguard Value ETF (VTV) 0.2 $334k 3.5k 95.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $308k 6.4k 48.50
Materials SPDR (XLB) 0.2 $295k 5.6k 52.41
3M Company (MMM) 0.2 $285k 1.5k 191.28
iShares S&P MidCap 400 Growth (IJK) 0.2 $267k 1.4k 190.71
Powershares Senior Loan Portfo mf 0.2 $256k 11k 23.28
AECOM Technology Corporation (ACM) 0.2 $239k 6.7k 35.57
PowerShares Water Resources 0.2 $245k 9.4k 26.06
Comcast Corporation (CMCSA) 0.2 $223k 5.9k 37.61
Abbott Laboratories (ABT) 0.2 $231k 5.2k 44.41
Philip Morris International (PM) 0.2 $229k 2.0k 112.81
Texas Instruments Incorporated (TXN) 0.2 $233k 2.9k 80.65
Westrock (WRK) 0.2 $234k 4.5k 51.99
Altria (MO) 0.1 $214k 3.0k 71.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 16k 13.37
PowerShares Dynamic Oil & Gas Serv 0.1 $184k 16k 11.68