First United Bank & Trust

First United Bank Trust/ as of Sept. 30, 2017

Portfolio Holdings for First United Bank Trust/

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.4 $6.6M 46k 145.45
Spdr S&p 500 Etf (SPY) 4.0 $5.9M 24k 251.23
iShares Russell 1000 Growth Index (IWF) 3.6 $5.3M 43k 125.07
Vanguard European ETF (VGK) 3.5 $5.2M 89k 58.33
iShares Dow Jones Select Dividend (DVY) 2.6 $3.9M 41k 93.64
iShares Russell 1000 Value Index (IWD) 2.5 $3.8M 32k 118.51
Vanguard S&p 500 Etf idx (VOO) 2.5 $3.7M 16k 230.76
First united corporation (FUNC) 2.2 $3.3M 197k 16.64
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $3.1M 25k 121.74
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.0M 43k 68.46
iShares Dow Jones US Technology (IYW) 2.0 $2.9M 20k 149.92
Honeywell International (HON) 1.8 $2.7M 19k 141.74
Johnson & Johnson (JNJ) 1.8 $2.7M 21k 129.99
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 26k 95.51
Bristol Myers Squibb (BMY) 1.6 $2.4M 38k 63.75
Lowe's Companies (LOW) 1.6 $2.4M 30k 79.94
Apple (AAPL) 1.6 $2.3M 15k 154.09
Chevron Corporation (CVX) 1.5 $2.3M 20k 117.48
Pepsi (PEP) 1.5 $2.3M 21k 111.44
Dowdupont 1.5 $2.3M 33k 69.21
Danaher Corporation (DHR) 1.5 $2.2M 26k 85.78
iShares Russell Midcap Value Index (IWS) 1.4 $2.2M 26k 84.92
Microchip Technology (MCHP) 1.4 $2.1M 24k 89.77
Exxon Mobil Corporation (XOM) 1.4 $2.1M 25k 81.97
Verizon Communications (VZ) 1.4 $2.0M 41k 49.48
Prudential Financial (PRU) 1.3 $2.0M 19k 106.32
Vanguard Total Bond Market ETF (BND) 1.3 $2.0M 24k 81.96
CSX Corporation (CSX) 1.3 $1.9M 35k 54.26
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.8M 16k 113.17
MetLife (MET) 1.2 $1.8M 34k 51.95
Dominion Resources (D) 1.2 $1.7M 22k 76.94
iShares Russell Midcap Index Fund (IWR) 1.1 $1.7M 8.6k 197.19
Procter & Gamble Company (PG) 1.1 $1.7M 18k 90.99
iShares Dow Jones US Healthcare (IYH) 1.1 $1.7M 9.6k 171.87
United Parcel Service (UPS) 1.1 $1.6M 13k 120.06
Vanguard Growth ETF (VUG) 1.1 $1.6M 12k 132.72
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.5M 34k 44.82
Becton, Dickinson and (BDX) 1.0 $1.5M 7.5k 195.95
Intel Corporation (INTC) 1.0 $1.4M 38k 38.07
Rydex S&P Equal Weight ETF 1.0 $1.4M 15k 95.55
Financial Select Sector SPDR (XLF) 0.9 $1.4M 55k 25.85
iShares Dow Jones US Real Estate (IYR) 0.9 $1.3M 17k 79.88
Vanguard Mid-Cap ETF (VO) 0.9 $1.3M 9.0k 147.01
Royal Caribbean Cruises (RCL) 0.9 $1.3M 11k 118.52
McDonald's Corporation (MCD) 0.8 $1.3M 8.1k 156.65
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 24k 53.95
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.3M 12k 105.65
Arista Networks (ANET) 0.8 $1.3M 6.7k 189.58
Amgen (AMGN) 0.8 $1.3M 6.7k 186.42
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.2M 9.7k 127.81
Southern Company (SO) 0.8 $1.2M 24k 49.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.2M 5.1k 226.05
Consumer Discretionary SPDR (XLY) 0.8 $1.1M 13k 90.07
Cisco Systems (CSCO) 0.8 $1.1M 33k 33.62
M&T Bank Corporation (MTB) 0.7 $1.1M 6.9k 160.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.0M 9.9k 105.33
Thor Industries (THO) 0.7 $982k 7.8k 125.91
iShares Dow Jones Transport. Avg. (IYT) 0.6 $921k 5.2k 178.35
Vanguard Small-Cap Growth ETF (VBK) 0.6 $919k 6.0k 152.58
PowerShares Insured Nati Muni Bond 0.6 $894k 35k 25.54
Vanguard Value ETF (VTV) 0.6 $863k 8.6k 99.79
Schlumberger (SLB) 0.6 $836k 12k 69.75
Expedia (EXPE) 0.5 $803k 5.6k 143.91
Praxair 0.5 $791k 5.7k 139.75
Walt Disney Company (DIS) 0.5 $720k 7.3k 98.52
iShares Russell 2000 Value Index (IWN) 0.5 $715k 5.8k 124.13
Industrial SPDR (XLI) 0.5 $698k 9.8k 70.99
At&t (T) 0.5 $687k 18k 39.16
Vanguard Small-Cap ETF (VB) 0.5 $678k 4.8k 141.25
Microsoft Corporation (MSFT) 0.4 $659k 8.8k 74.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $625k 5.5k 114.07
iShares Russell 2000 Growth Index (IWO) 0.4 $615k 3.4k 179.09
CBS Corporation 0.4 $603k 10k 58.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $594k 5.2k 114.47
Real Estate Select Sect Spdr (XLRE) 0.3 $513k 16k 32.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $511k 11k 48.55
PNC Financial Services (PNC) 0.3 $491k 3.6k 134.67
Cardinal Health (CAH) 0.3 $497k 7.4k 66.94
Enbridge (ENB) 0.3 $478k 11k 41.82
Coca-Cola Company (KO) 0.3 $469k 10k 45.03
Berkshire Hathaway (BRK.B) 0.3 $455k 2.5k 183.47
Abbott Laboratories (ABT) 0.3 $441k 8.3k 53.42
Ishares Tr fltg rate nt (FLOT) 0.3 $451k 8.8k 50.97
NeoGenomics (NEO) 0.3 $434k 39k 11.13
International Business Machines (IBM) 0.3 $402k 2.8k 144.97
iShares Russell 2000 Index (IWM) 0.3 $387k 2.6k 147.99
Costco Wholesale Corporation (COST) 0.2 $366k 2.2k 164.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $368k 1.6k 223.71
Pfizer (PFE) 0.2 $359k 10k 35.73
Energy Select Sector SPDR (XLE) 0.2 $362k 5.3k 68.43
Utilities SPDR (XLU) 0.2 $354k 6.7k 52.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $358k 5.6k 64.12
Powershares Etf Trust Ii intl corp bond 0.2 $316k 12k 27.03
Envision Healthcare 0.2 $310k 6.9k 44.96
3M Company (MMM) 0.2 $294k 1.4k 210.00
Materials SPDR (XLB) 0.2 $303k 5.3k 56.73
iShares S&P MidCap 400 Growth (IJK) 0.2 $283k 1.4k 202.14
Powershares Senior Loan Portfo mf 0.2 $291k 13k 23.12
PowerShares Water Resources 0.2 $266k 9.4k 28.45
Texas Instruments Incorporated (TXN) 0.2 $259k 2.9k 89.65
Westrock (WRK) 0.2 $255k 4.5k 56.65
Home Depot (HD) 0.1 $220k 1.3k 163.69
Philip Morris International (PM) 0.1 $221k 2.0k 110.78
AECOM Technology Corporation (ACM) 0.1 $218k 5.9k 36.82
PowerShares Dynamic Oil & Gas Serv 0.1 $220k 22k 9.93
Abbvie (ABBV) 0.1 $223k 2.5k 88.81
General Electric Company 0.1 $214k 8.8k 24.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $215k 16k 13.82