First United Bank & Trust

First United Bank Trust/ as of June 30, 2017

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $7.0M 29k 241.81
PowerShares QQQ Trust, Series 1 4.3 $6.3M 46k 137.64
iShares Russell 1000 Growth Index (IWF) 4.0 $5.8M 49k 119.03
iShares Russell 1000 Value Index (IWD) 3.2 $4.7M 40k 116.43
iShares Dow Jones Select Dividend (DVY) 2.6 $3.9M 42k 92.21
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.2M 49k 65.20
Vanguard S&p 500 Etf idx (VOO) 2.1 $3.1M 14k 222.03
First united corporation (FUNC) 2.1 $3.1M 207k 14.90
iShares Dow Jones US Technology (IYW) 2.0 $2.9M 21k 139.70
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $2.8M 24k 117.68
Johnson & Johnson (JNJ) 1.8 $2.7M 20k 132.29
Vanguard European ETF (VGK) 1.7 $2.6M 47k 55.13
Honeywell International (HON) 1.7 $2.5M 19k 133.31
Pepsi (PEP) 1.7 $2.4M 21k 115.49
iShares Russell Midcap Value Index (IWS) 1.6 $2.4M 28k 84.10
Lowe's Companies (LOW) 1.6 $2.4M 31k 77.53
CSX Corporation (CSX) 1.5 $2.3M 41k 54.55
Apple (AAPL) 1.5 $2.2M 15k 144.00
Bristol Myers Squibb (BMY) 1.5 $2.2M 39k 55.73
Danaher Corporation (DHR) 1.4 $2.1M 25k 84.37
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 23k 91.40
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.1M 19k 108.06
Chevron Corporation (CVX) 1.4 $2.1M 20k 104.30
E.I. du Pont de Nemours & Company 1.4 $2.0M 25k 80.71
Exxon Mobil Corporation (XOM) 1.4 $2.0M 25k 80.72
Verizon Communications (VZ) 1.3 $1.9M 43k 44.64
iShares Russell Midcap Index Fund (IWR) 1.3 $1.9M 10k 192.07
Prudential Financial (PRU) 1.3 $1.9M 18k 108.12
Vanguard Total Bond Market ETF (BND) 1.2 $1.8M 22k 81.82
Microchip Technology (MCHP) 1.2 $1.8M 23k 77.18
Dominion Resources (D) 1.2 $1.7M 23k 76.65
MetLife (MET) 1.1 $1.6M 30k 54.91
iShares Dow Jones US Healthcare (IYH) 1.1 $1.6M 9.8k 166.22
General Electric Company 1.1 $1.6M 59k 27.00
Procter & Gamble Company (PG) 1.1 $1.6M 18k 87.16
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.5M 37k 41.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.5M 5.2k 287.40
Becton, Dickinson and (BDX) 1.0 $1.4M 7.4k 195.07
Rydex S&P Equal Weight ETF 1.0 $1.4M 16k 92.71
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 11k 122.92
iShares Dow Jones US Real Estate (IYR) 0.9 $1.4M 17k 79.79
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.3M 24k 54.95
Vanguard Mid-Cap ETF (VO) 0.9 $1.3M 9.3k 142.52
McDonald's Corporation (MCD) 0.9 $1.3M 8.3k 153.19
Financial Select Sector SPDR (XLF) 0.8 $1.3M 51k 24.67
Intel Corporation (INTC) 0.8 $1.2M 37k 33.72
Southern Company (SO) 0.8 $1.2M 26k 47.86
Vanguard Growth ETF (VUG) 0.8 $1.2M 9.5k 126.99
Cisco Systems (CSCO) 0.8 $1.2M 37k 31.28
Consumer Discretionary SPDR (XLY) 0.8 $1.2M 13k 89.61
Amgen (AMGN) 0.8 $1.1M 6.6k 172.21
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.1M 11k 102.89
M&T Bank Corporation (MTB) 0.7 $1.1M 6.7k 161.95
T. Rowe Price (TROW) 0.7 $1.0M 14k 74.20
Royal Caribbean Cruises (RCL) 0.7 $1.0M 9.3k 109.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.0M 9.7k 105.31
United Parcel Service (UPS) 0.7 $983k 8.9k 110.64
Arista Networks (ANET) 0.7 $975k 6.5k 149.77
iShares Dow Jones Transport. Avg. (IYT) 0.6 $912k 5.3k 172.01
Walt Disney Company (DIS) 0.6 $864k 8.1k 106.30
Vanguard Small-Cap Growth ETF (VBK) 0.6 $863k 5.9k 145.68
Schlumberger (SLB) 0.6 $841k 13k 65.80
Thor Industries (THO) 0.6 $825k 7.9k 104.58
iShares Russell 2000 Value Index (IWN) 0.6 $821k 6.9k 118.81
At&t (T) 0.6 $811k 22k 37.71
PowerShares Insured Nati Muni Bond 0.6 $817k 32k 25.42
Expedia (EXPE) 0.5 $783k 5.3k 149.00
iShares Russell 2000 Index (IWM) 0.5 $774k 5.5k 140.86
Praxair 0.5 $756k 5.7k 132.63
iShares Russell 2000 Growth Index (IWO) 0.5 $752k 4.5k 168.84
Cardinal Health (CAH) 0.5 $709k 9.1k 77.95
CBS Corporation 0.5 $664k 10k 63.72
Vanguard Small-Cap ETF (VB) 0.5 $658k 4.9k 135.45
Microsoft Corporation (MSFT) 0.4 $621k 9.0k 68.92
Industrial SPDR (XLI) 0.4 $624k 9.2k 68.14
Envision Healthcare 0.4 $602k 9.6k 62.71
Enbridge (ENB) 0.4 $585k 15k 39.80
Vanguard Value ETF (VTV) 0.4 $595k 6.2k 96.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $559k 5.1k 108.99
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $506k 4.4k 114.22
Coca-Cola Company (KO) 0.3 $487k 11k 44.82
Real Estate Select Sect Spdr (XLRE) 0.3 $482k 15k 32.22
Ishares Tr fltg rate nt (FLOT) 0.3 $475k 9.3k 50.94
PNC Financial Services (PNC) 0.3 $457k 3.7k 124.90
Costco Wholesale Corporation (COST) 0.3 $455k 2.8k 159.93
International Business Machines (IBM) 0.3 $429k 2.8k 153.82
Berkshire Hathaway (BRK.B) 0.3 $412k 2.4k 169.55
NeoGenomics (NEO) 0.3 $394k 44k 8.95
Energy Select Sector SPDR (XLE) 0.2 $367k 5.7k 64.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $376k 1.8k 213.03
Utilities SPDR (XLU) 0.2 $351k 6.8k 51.96
Pfizer (PFE) 0.2 $345k 10k 33.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $323k 6.7k 48.43
3M Company (MMM) 0.2 $305k 1.5k 208.19
Materials SPDR (XLB) 0.2 $315k 5.9k 53.84
Westrock (WRK) 0.2 $312k 5.5k 56.72
Abbott Laboratories (ABT) 0.2 $286k 5.9k 48.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $275k 1.4k 196.43
Powershares Senior Loan Portfo mf 0.2 $265k 12k 23.12
PowerShares Water Resources 0.2 $253k 9.4k 26.91
Philip Morris International (PM) 0.2 $239k 2.0k 117.44
Comcast Corporation (CMCSA) 0.1 $226k 5.8k 38.93
Altria (MO) 0.1 $221k 3.0k 74.64
Texas Instruments Incorporated (TXN) 0.1 $222k 2.9k 76.84
AECOM Technology Corporation (ACM) 0.1 $219k 6.8k 32.35
PowerShares Dynamic Oil & Gas Serv 0.1 $220k 23k 9.39
Home Depot (HD) 0.1 $206k 1.3k 153.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $213k 16k 13.69