First United Bank & Trust

First United Bank Trust/ as of Dec. 31, 2017

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 109 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.1 $6.2M 40k 155.76
Spdr S&p 500 Etf (SPY) 3.9 $5.9M 22k 266.83
Vanguard European ETF (VGK) 3.8 $5.9M 99k 59.15
iShares Russell 1000 Growth Index (IWF) 3.5 $5.4M 40k 134.69
iShares Dow Jones Select Dividend (DVY) 2.6 $4.0M 41k 98.55
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.0M 16k 245.26
iShares Russell 1000 Value Index (IWD) 2.3 $3.5M 28k 124.33
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $3.3M 26k 127.72
Johnson & Johnson (JNJ) 1.9 $2.9M 21k 139.71
Honeywell International (HON) 1.9 $2.9M 19k 153.37
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 27k 106.94
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.8M 40k 70.31
Lowe's Companies (LOW) 1.8 $2.8M 30k 92.94
iShares Dow Jones US Technology (IYW) 1.7 $2.6M 16k 162.75
Apple (AAPL) 1.6 $2.5M 15k 169.20
Pepsi (PEP) 1.6 $2.5M 21k 119.92
Chevron Corporation (CVX) 1.6 $2.5M 20k 125.19
Bristol Myers Squibb (BMY) 1.6 $2.4M 39k 61.27
Danaher Corporation (DHR) 1.6 $2.4M 26k 92.83
Dowdupont 1.5 $2.3M 33k 71.22
Prudential Financial (PRU) 1.4 $2.2M 19k 114.98
Verizon Communications (VZ) 1.4 $2.2M 42k 52.92
Exxon Mobil Corporation (XOM) 1.4 $2.2M 26k 83.63
iShares Russell Midcap Value Index (IWS) 1.4 $2.2M 25k 89.15
Microchip Technology (MCHP) 1.4 $2.1M 24k 87.86
Vanguard Total Bond Market ETF (BND) 1.4 $2.1M 26k 81.56
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.9M 16k 120.63
Dominion Resources (D) 1.2 $1.9M 23k 81.04
Intel Corporation (INTC) 1.2 $1.8M 40k 46.16
CSX Corporation (CSX) 1.2 $1.8M 32k 54.99
MetLife (MET) 1.2 $1.8M 35k 50.56
Procter & Gamble Company (PG) 1.1 $1.7M 19k 91.87
iShares Russell Midcap Index Fund (IWR) 1.1 $1.7M 8.4k 208.12
Vanguard Growth ETF (VUG) 1.1 $1.7M 12k 140.64
iShares Dow Jones US Healthcare (IYH) 1.1 $1.6M 9.5k 174.20
Becton, Dickinson and (BDX) 1.1 $1.6M 7.6k 214.11
United Parcel Service (UPS) 1.0 $1.6M 13k 119.15
Royal Caribbean Cruises (RCL) 1.0 $1.5M 13k 119.28
Financial Select Sector SPDR (XLF) 1.0 $1.5M 55k 27.90
Vanguard Mid-Cap ETF (VO) 1.0 $1.5M 9.7k 154.80
Rydex S&P Equal Weight ETF 1.0 $1.5M 15k 101.05
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 31k 47.12
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.5M 13k 111.60
McDonald's Corporation (MCD) 0.9 $1.4M 8.3k 172.17
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.3M 24k 56.87
iShares Dow Jones US Real Estate (IYR) 0.9 $1.3M 17k 80.99
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.3M 9.8k 132.82
Arista Networks (ANET) 0.8 $1.3M 5.6k 235.64
Cisco Systems (CSCO) 0.8 $1.3M 33k 38.28
Thor Industries (THO) 0.8 $1.3M 8.4k 150.76
Amgen (AMGN) 0.8 $1.2M 6.9k 173.91
Vanguard Value ETF (VTV) 0.8 $1.2M 11k 106.33
M&T Bank Corporation (MTB) 0.8 $1.1M 6.7k 170.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 11k 104.53
Southern Company (SO) 0.7 $1.1M 23k 48.08
Consumer Discretionary SPDR (XLY) 0.7 $1.1M 11k 98.72
Pulte (PHM) 0.7 $997k 30k 33.24
Vanguard Small-Cap Growth ETF (VBK) 0.6 $983k 6.1k 160.86
PowerShares Insured Nati Muni Bond 0.6 $959k 37k 25.81
Alibaba Group Holding (BABA) 0.6 $921k 5.3k 172.41
Praxair 0.6 $873k 5.6k 154.65
iShares Dow Jones Transport. Avg. (IYT) 0.6 $873k 4.6k 191.70
Schlumberger (SLB) 0.5 $784k 12k 67.37
Microsoft Corporation (MSFT) 0.5 $767k 9.0k 85.59
Vanguard Small-Cap ETF (VB) 0.5 $755k 5.1k 147.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $731k 11k 66.11
Industrial SPDR (XLI) 0.5 $713k 9.4k 75.67
iShares Russell 2000 Value Index (IWN) 0.5 $703k 5.6k 125.76
Walt Disney Company (DIS) 0.5 $683k 6.4k 107.47
At&t (T) 0.5 $683k 18k 38.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $597k 5.8k 103.66
iShares Russell 2000 Growth Index (IWO) 0.4 $590k 3.2k 186.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $605k 5.3k 113.94
Ishares Tr fltg rate nt (FLOT) 0.4 $576k 11k 50.79
Expedia (EXPE) 0.4 $578k 4.8k 119.67
Real Estate Select Sect Spdr (XLRE) 0.4 $563k 17k 32.93
Abbott Laboratories (ABT) 0.4 $557k 9.8k 57.03
Take-Two Interactive Software (TTWO) 0.4 $558k 5.1k 109.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $542k 11k 47.94
PNC Financial Services (PNC) 0.3 $526k 3.6k 144.27
Berkshire Hathaway (BRK.B) 0.3 $492k 2.5k 198.39
Ishares Inc core msci emkt (IEMG) 0.3 $457k 8.0k 56.90
International Business Machines (IBM) 0.3 $416k 2.7k 153.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $407k 1.6k 247.42
Costco Wholesale Corporation (COST) 0.3 $403k 2.2k 186.14
Pfizer (PFE) 0.2 $379k 11k 36.24
Energy Select Sector SPDR (XLE) 0.2 $386k 5.3k 72.28
iShares Russell 2000 Index (IWM) 0.2 $374k 2.5k 152.65
Powershares Etf Trust Ii intl corp bond 0.2 $374k 14k 27.60
Utilities SPDR (XLU) 0.2 $346k 6.6k 52.62
NeoGenomics (NEO) 0.2 $346k 39k 8.87
3M Company (MMM) 0.2 $330k 1.4k 235.71
Materials SPDR (XLB) 0.2 $319k 5.3k 60.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $302k 1.4k 215.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $313k 2.7k 114.23
Coca-Cola Company (KO) 0.2 $296k 6.4k 45.92
Texas Instruments Incorporated (TXN) 0.2 $297k 2.8k 104.61
Powershares Senior Loan Portfo mf 0.2 $291k 13k 23.03
Westrock (WRK) 0.2 $284k 4.5k 63.10
PowerShares Water Resources 0.2 $277k 9.2k 30.27
Home Depot (HD) 0.2 $255k 1.3k 189.73
Abbvie (ABBV) 0.2 $243k 2.5k 96.77
Altria (MO) 0.1 $225k 3.2k 71.29
AECOM Technology Corporation (ACM) 0.1 $225k 6.1k 37.13
Philip Morris International (PM) 0.1 $208k 2.0k 105.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $214k 16k 13.75
General Electric Company 0.1 $202k 12k 17.42
PowerShares Dynamic Oil & Gas Serv 0.1 $200k 21k 9.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $206k 6.6k 31.14