First United Bank Trust/ as of June 30, 2018
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $6.9M | 40k | 171.65 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $5.2M | 19k | 271.27 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $5.2M | 36k | 143.79 | |
Vanguard S&p 500 Etf idx (VOO) | 2.8 | $4.3M | 17k | 249.53 | |
iShares Dow Jones Select Dividend (DVY) | 2.8 | $4.2M | 43k | 97.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $3.4M | 26k | 134.39 | |
iShares Russell 1000 Value Index (IWD) | 2.0 | $3.1M | 25k | 121.37 | |
iShares Dow Jones US Technology (IYW) | 1.8 | $2.8M | 16k | 178.24 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 26k | 104.20 | |
Vanguard European ETF (VGK) | 1.8 | $2.7M | 49k | 56.12 | |
Apple (AAPL) | 1.8 | $2.6M | 14k | 185.08 | |
Lowe's Companies (LOW) | 1.8 | $2.6M | 28k | 95.55 | |
Honeywell International (HON) | 1.7 | $2.6M | 18k | 144.05 | |
Johnson & Johnson (JNJ) | 1.7 | $2.5M | 21k | 121.32 | |
Chevron Corporation (CVX) | 1.6 | $2.5M | 20k | 126.40 | |
Vanguard Growth ETF (VUG) | 1.6 | $2.4M | 16k | 149.83 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.4M | 36k | 66.96 | |
Danaher Corporation (DHR) | 1.6 | $2.4M | 24k | 98.69 | |
Pepsi (PEP) | 1.5 | $2.3M | 21k | 108.86 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 39k | 55.34 | |
Microchip Technology (MCHP) | 1.4 | $2.1M | 23k | 90.95 | |
Dowdupont | 1.4 | $2.1M | 32k | 65.90 | |
Vanguard Value ETF (VTV) | 1.4 | $2.1M | 20k | 103.85 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 41k | 50.31 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $2.1M | 23k | 88.50 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $2.0M | 26k | 79.18 | |
Intel Corporation (INTC) | 1.3 | $2.0M | 41k | 49.70 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 24k | 82.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.8M | 15k | 126.70 | |
CSX Corporation (CSX) | 1.2 | $1.8M | 28k | 63.76 | |
Prudential Financial (PRU) | 1.2 | $1.8M | 19k | 93.49 | |
Becton, Dickinson and (BDX) | 1.2 | $1.8M | 7.3k | 239.55 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.8M | 66k | 26.59 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.7M | 13k | 135.79 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 157.66 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.7M | 7.9k | 212.17 | |
iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.6M | 9.2k | 178.18 | |
Dominion Resources (D) | 1.0 | $1.5M | 22k | 68.19 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 20k | 78.08 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.5M | 15k | 101.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.5M | 14k | 110.43 | |
MetLife (MET) | 1.0 | $1.5M | 34k | 43.57 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 33k | 43.02 | |
Royal Caribbean Cruises (RCL) | 0.9 | $1.4M | 13k | 103.61 | |
United Parcel Service (UPS) | 0.9 | $1.4M | 13k | 106.25 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 8.4k | 156.68 | |
Amgen (AMGN) | 0.9 | $1.3M | 7.1k | 184.54 | |
Arista Networks (ANET) | 0.9 | $1.3M | 5.1k | 257.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.3M | 16k | 80.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.3M | 12k | 103.67 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.3M | 12k | 109.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.2M | 24k | 51.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.2M | 6.8k | 175.74 | |
M&T Bank Corporation (MTB) | 0.8 | $1.2M | 6.8k | 170.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.1M | 18k | 63.38 | |
Alibaba Group Holding (BABA) | 0.7 | $1.1M | 5.9k | 185.46 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $1.1M | 6.9k | 155.71 | |
Southern Company (SO) | 0.7 | $1.0M | 22k | 46.30 | |
Thor Industries (THO) | 0.7 | $997k | 10k | 97.37 | |
Abbott Laboratories (ABT) | 0.6 | $964k | 16k | 60.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $969k | 8.6k | 112.83 | |
Pulte (PHM) | 0.6 | $901k | 31k | 28.74 | |
Schlumberger (SLB) | 0.6 | $912k | 14k | 67.00 | |
Microsoft Corporation (MSFT) | 0.6 | $868k | 8.8k | 98.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $815k | 19k | 43.31 | |
Praxair | 0.5 | $819k | 5.2k | 158.11 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $819k | 4.4k | 186.18 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $709k | 15k | 47.99 | |
Pza etf (PZA) | 0.5 | $707k | 28k | 25.10 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $699k | 5.3k | 131.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $685k | 13k | 51.02 | |
Industrial SPDR (XLI) | 0.4 | $664k | 9.3k | 71.65 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $659k | 6.0k | 110.37 | |
Walt Disney Company (DIS) | 0.4 | $649k | 6.2k | 104.85 | |
Take-Two Interactive Software (TTWO) | 0.4 | $635k | 5.4k | 118.36 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $627k | 19k | 32.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $618k | 3.0k | 204.16 | |
Cme (CME) | 0.4 | $566k | 3.5k | 163.82 | |
At&t (T) | 0.3 | $514k | 16k | 32.11 | |
Costco Wholesale Corporation (COST) | 0.3 | $487k | 2.3k | 209.01 | |
Berkshire Hathaway (BRK.B) | 0.3 | $462k | 2.5k | 186.67 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $472k | 9.0k | 52.54 | |
NeoGenomics (NEO) | 0.3 | $446k | 34k | 13.12 | |
MasterCard Incorporated (MA) | 0.3 | $429k | 2.2k | 196.34 | |
Energy Select Sector SPDR (XLE) | 0.3 | $422k | 5.6k | 75.90 | |
PNC Financial Services (PNC) | 0.3 | $408k | 3.0k | 135.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $406k | 4.2k | 97.62 | |
iShares Russell 2000 Index (IWM) | 0.3 | $391k | 2.4k | 163.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $392k | 1.6k | 242.72 | |
International Business Machines (IBM) | 0.2 | $379k | 2.7k | 139.70 | |
Materials SPDR (XLB) | 0.2 | $358k | 6.2k | 58.11 | |
Pfizer (PFE) | 0.2 | $350k | 9.7k | 36.26 | |
Invesco International Corporat etf (PICB) | 0.2 | $348k | 13k | 26.13 | |
Utilities SPDR (XLU) | 0.2 | $333k | 6.4k | 51.91 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $312k | 14k | 22.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $282k | 1.0k | 273.52 | |
Home Depot (HD) | 0.2 | $268k | 1.4k | 195.05 | |
Texas Instruments Incorporated (TXN) | 0.2 | $267k | 2.4k | 110.29 | |
EOG Resources (EOG) | 0.2 | $276k | 2.2k | 124.32 | |
Amazon (AMZN) | 0.2 | $272k | 160.00 | 1700.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $274k | 1.2k | 224.59 | |
Invesco Water Resource Port (PHO) | 0.2 | $276k | 9.1k | 30.25 | |
3M Company (MMM) | 0.2 | $256k | 1.3k | 196.92 | |
Abbvie (ABBV) | 0.2 | $236k | 2.5k | 92.77 | |
AECOM Technology Corporation (ACM) | 0.1 | $222k | 6.7k | 33.08 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $230k | 8.3k | 27.59 | |
Westrock (WRK) | 0.1 | $231k | 4.0k | 57.08 | |
Boeing Company (BA) | 0.1 | $207k | 618.00 | 334.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.1k | 195.17 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $208k | 6.6k | 31.44 | |
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.1 | $205k | 21k | 9.79 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $202k | 16k | 12.98 |