First United Bank & Trust

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 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