First United Bank & Trust

First United Bank Trust/ as of March 31, 2018

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.1 $6.3M 39k 160.13
Vanguard European ETF (VGK) 4.0 $6.1M 105k 58.15
Spdr S&p 500 Etf (SPY) 3.6 $5.5M 21k 263.12
iShares Russell 1000 Growth Index (IWF) 3.5 $5.3M 39k 136.10
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.0M 17k 242.05
iShares Dow Jones Select Dividend (DVY) 2.6 $3.9M 41k 95.12
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $3.3M 26k 129.62
iShares Russell 1000 Value Index (IWD) 2.2 $3.3M 27k 119.97
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 27k 109.95
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.8M 40k 69.69
Honeywell International (HON) 1.8 $2.7M 19k 144.49
Johnson & Johnson (JNJ) 1.8 $2.7M 21k 128.13
iShares Dow Jones US Technology (IYW) 1.8 $2.7M 16k 168.22
Lowe's Companies (LOW) 1.7 $2.6M 29k 87.74
Danaher Corporation (DHR) 1.7 $2.5M 26k 97.91
Bristol Myers Squibb (BMY) 1.6 $2.5M 39k 63.25
Apple (AAPL) 1.6 $2.5M 15k 167.75
Pepsi (PEP) 1.5 $2.3M 21k 109.13
Chevron Corporation (CVX) 1.5 $2.2M 20k 114.01
Microchip Technology (MCHP) 1.5 $2.2M 24k 91.35
Vanguard Total Bond Market ETF (BND) 1.5 $2.2M 28k 79.94
Vanguard Growth ETF (VUG) 1.4 $2.1M 15k 141.87
Intel Corporation (INTC) 1.4 $2.1M 41k 52.09
iShares Russell Midcap Value Index (IWS) 1.4 $2.1M 24k 86.41
Dowdupont 1.3 $2.0M 32k 63.70
Prudential Financial (PRU) 1.3 $2.0M 19k 103.54
Verizon Communications (VZ) 1.3 $2.0M 41k 47.80
Exxon Mobil Corporation (XOM) 1.3 $1.9M 26k 74.61
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.9M 15k 122.98
Financial Select Sector SPDR (XLF) 1.2 $1.8M 67k 27.57
CSX Corporation (CSX) 1.2 $1.8M 32k 55.71
Becton, Dickinson and (BDX) 1.1 $1.7M 7.7k 216.69
iShares Russell Midcap Index Fund (IWR) 1.1 $1.7M 8.1k 206.49
iShares Dow Jones US Healthcare (IYH) 1.1 $1.6M 9.3k 172.59
MetLife (MET) 1.1 $1.6M 35k 45.87
Vanguard Mid-Cap ETF (VO) 1.1 $1.6M 10k 154.16
Royal Caribbean Cruises (RCL) 1.0 $1.6M 13k 117.70
Dominion Resources (D) 1.0 $1.5M 23k 67.41
Procter & Gamble Company (PG) 1.0 $1.6M 20k 79.28
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.5M 31k 48.28
Rydex S&P Equal Weight ETF 1.0 $1.5M 15k 99.50
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.5M 14k 109.38
Vanguard Value ETF (VTV) 1.0 $1.5M 14k 103.15
Arista Networks (ANET) 0.9 $1.4M 5.7k 255.22
Cisco Systems (CSCO) 0.9 $1.4M 33k 42.89
United Parcel Service (UPS) 0.9 $1.4M 13k 104.64
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 11k 129.38
McDonald's Corporation (MCD) 0.9 $1.3M 8.4k 156.33
M&T Bank Corporation (MTB) 0.8 $1.3M 6.8k 184.35
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.2M 24k 52.62
iShares Dow Jones US Real Estate (IYR) 0.8 $1.2M 16k 75.49
Thor Industries (THO) 0.8 $1.2M 11k 115.17
Consumer Discretionary SPDR (XLY) 0.8 $1.2M 12k 101.29
Amgen (AMGN) 0.8 $1.2M 6.9k 170.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.2M 11k 103.77
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 6.4k 164.00
Alibaba Group Holding (BABA) 0.7 $1.0M 5.7k 183.50
PowerShares Insured Nati Muni Bond 0.7 $1.0M 40k 25.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.0M 16k 65.90
Southern Company (SO) 0.7 $999k 22k 44.65
Vanguard Small-Cap ETF (VB) 0.6 $935k 6.4k 146.87
Pulte (PHM) 0.6 $904k 31k 29.48
iShares Dow Jones Transport. Avg. (IYT) 0.5 $826k 4.4k 186.92
Microsoft Corporation (MSFT) 0.5 $813k 8.9k 91.22
Praxair 0.5 $810k 5.6k 144.39
Abbott Laboratories (ABT) 0.5 $795k 13k 59.88
Schlumberger (SLB) 0.5 $739k 11k 64.79
Industrial SPDR (XLI) 0.5 $697k 9.4k 74.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $702k 15k 47.84
iShares Russell 2000 Value Index (IWN) 0.4 $661k 5.4k 121.96
Walt Disney Company (DIS) 0.4 $623k 6.2k 100.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $625k 5.6k 111.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $601k 5.3k 112.97
At&t (T) 0.4 $596k 17k 35.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $591k 5.9k 99.34
iShares Russell 2000 Growth Index (IWO) 0.4 $585k 3.1k 190.43
Ishares Tr fltg rate nt (FLOT) 0.4 $582k 11k 50.95
Real Estate Select Sect Spdr (XLRE) 0.4 $582k 19k 31.09
PNC Financial Services (PNC) 0.3 $536k 3.5k 151.20
Take-Two Interactive Software (TTWO) 0.3 $504k 5.2k 97.77
Ishares Inc core msci emkt (IEMG) 0.3 $507k 8.7k 58.40
Berkshire Hathaway (BRK.B) 0.3 $494k 2.5k 199.60
Costco Wholesale Corporation (COST) 0.3 $420k 2.2k 188.34
International Business Machines (IBM) 0.3 $416k 2.7k 153.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $404k 1.7k 241.19
Powershares Etf Trust Ii intl corp bond 0.2 $375k 14k 27.80
Energy Select Sector SPDR (XLE) 0.2 $362k 5.4k 67.47
iShares Russell 2000 Index (IWM) 0.2 $358k 2.4k 151.69
Pfizer (PFE) 0.2 $348k 9.8k 35.45
Utilities SPDR (XLU) 0.2 $328k 6.5k 50.58
NeoGenomics (NEO) 0.2 $318k 39k 8.15
3M Company (MMM) 0.2 $307k 1.4k 219.29
Materials SPDR (XLB) 0.2 $301k 5.3k 56.94
Powershares Senior Loan Portfo mf 0.2 $291k 13k 23.14
Westrock (WRK) 0.2 $289k 4.5k 64.21
PowerShares Water Resources 0.2 $279k 9.2k 30.49
Texas Instruments Incorporated (TXN) 0.2 $252k 2.4k 104.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $266k 1.2k 218.03
MasterCard Incorporated (MA) 0.2 $246k 1.4k 175.09
Home Depot (HD) 0.2 $248k 1.4k 178.03
Abbvie (ABBV) 0.2 $242k 2.6k 94.61
Boeing Company (BA) 0.1 $206k 628.00 328.03
Amazon (AMZN) 0.1 $217k 150.00 1446.67
AECOM Technology Corporation (ACM) 0.1 $218k 6.1k 35.68
iShares Dow Jones US Tele (IYZ) 0.1 $205k 7.6k 27.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $202k 16k 12.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $205k 6.6k 30.99
PowerShares Dynamic Oil & Gas Serv 0.1 $179k 21k 8.54
General Electric Company 0.1 $147k 11k 13.46