First United Bank Trust/ as of Sept. 30, 2018
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $7.6M | 41k | 185.78 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $5.2M | 18k | 290.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $4.9M | 18k | 267.05 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $4.7M | 30k | 155.99 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $4.4M | 44k | 99.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $3.6M | 26k | 142.49 | |
| Apple (AAPL) | 2.0 | $3.2M | 14k | 225.77 | |
| Lowe's Companies (LOW) | 2.0 | $3.2M | 28k | 114.81 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $3.0M | 24k | 126.63 | |
| Honeywell International (HON) | 1.9 | $3.0M | 18k | 166.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 26k | 112.85 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $2.9M | 15k | 194.05 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.9M | 26k | 110.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 20k | 138.16 | |
| Vanguard Growth ETF (VUG) | 1.8 | $2.8M | 17k | 161.04 | |
| Danaher Corporation (DHR) | 1.6 | $2.6M | 24k | 108.64 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 40k | 62.08 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 20k | 122.27 | |
| CSX Corporation (CSX) | 1.4 | $2.3M | 31k | 74.04 | |
| Pepsi (PEP) | 1.4 | $2.3M | 20k | 111.78 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 40k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 24k | 85.00 | |
| Dowdupont | 1.2 | $2.0M | 31k | 64.30 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $2.0M | 25k | 78.69 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 41k | 47.30 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.9M | 7.4k | 260.98 | |
| Prudential Financial (PRU) | 1.2 | $1.9M | 19k | 101.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.8M | 13k | 139.39 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.8M | 9.1k | 202.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.8M | 11k | 164.20 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.8M | 66k | 27.56 | |
| Microchip Technology (MCHP) | 1.1 | $1.8M | 23k | 78.89 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.7M | 13k | 129.92 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $1.7M | 19k | 90.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.7M | 12k | 135.58 | |
| MetLife (MET) | 1.0 | $1.6M | 35k | 46.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.6M | 15k | 106.79 | |
| Dominion Resources (D) | 1.0 | $1.6M | 23k | 70.27 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 33k | 48.66 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 19k | 83.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.6M | 14k | 113.05 | |
| Amgen (AMGN) | 0.9 | $1.5M | 7.2k | 207.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.5M | 6.7k | 220.47 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 8.8k | 167.25 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 13k | 116.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.4M | 28k | 51.82 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 8.7k | 162.59 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 19k | 73.34 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 12k | 117.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 20k | 68.00 | |
| Arista Networks (ANET) | 0.8 | $1.4M | 5.1k | 265.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.3M | 7.0k | 187.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 24k | 53.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.2M | 15k | 80.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.2M | 18k | 64.06 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 6.9k | 164.77 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.1M | 6.8k | 164.52 | |
| Cme (CME) | 0.7 | $1.0M | 6.1k | 170.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $994k | 8.7k | 114.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $952k | 8.6k | 110.57 | |
| MasterCard Incorporated (MA) | 0.6 | $947k | 4.3k | 222.56 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $900k | 4.4k | 204.59 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $878k | 6.4k | 138.05 | |
| Southern Company (SO) | 0.5 | $845k | 19k | 43.59 | |
| Praxair | 0.5 | $833k | 5.2k | 160.81 | |
| Schlumberger (SLB) | 0.5 | $825k | 14k | 60.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $832k | 16k | 51.00 | |
| Pulte (PHM) | 0.5 | $784k | 32k | 24.78 | |
| Thor Industries (THO) | 0.5 | $754k | 9.0k | 83.71 | |
| Industrial SPDR (XLI) | 0.5 | $714k | 9.1k | 78.42 | |
| Walt Disney Company (DIS) | 0.4 | $710k | 6.1k | 116.99 | |
| Vanguard European ETF (VGK) | 0.4 | $707k | 13k | 56.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $695k | 15k | 47.65 | |
| Pza etf (PZA) | 0.4 | $695k | 28k | 24.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $681k | 21k | 32.59 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $652k | 5.9k | 109.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $637k | 4.8k | 132.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $604k | 2.8k | 215.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $576k | 2.7k | 213.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $567k | 2.4k | 234.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $544k | 13k | 42.93 | |
| NeoGenomics (NEO) | 0.3 | $522k | 34k | 15.35 | |
| At&t (T) | 0.3 | $508k | 15k | 33.58 | |
| Valero Energy Corporation (VLO) | 0.3 | $507k | 4.5k | 113.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $500k | 1.9k | 264.55 | |
| EOG Resources (EOG) | 0.3 | $476k | 3.7k | 127.61 | |
| Norfolk Southern (NSC) | 0.3 | $469k | 2.6k | 180.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $450k | 3.8k | 117.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $435k | 8.4k | 51.75 | |
| PNC Financial Services (PNC) | 0.3 | $411k | 3.0k | 136.09 | |
| Pfizer (PFE) | 0.2 | $394k | 9.0k | 44.01 | |
| International Business Machines (IBM) | 0.2 | $407k | 2.7k | 151.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $404k | 1.8k | 227.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $363k | 2.2k | 168.45 | |
| Materials SPDR (XLB) | 0.2 | $364k | 6.3k | 57.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $368k | 16k | 23.18 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $353k | 4.7k | 75.75 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $337k | 2.6k | 131.90 | |
| Utilities SPDR (XLU) | 0.2 | $334k | 6.3k | 52.64 | |
| Invesco International Corporat etf (PICB) | 0.2 | $334k | 13k | 25.92 | |
| Amazon (AMZN) | 0.2 | $320k | 160.00 | 2000.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $302k | 1.0k | 292.92 | |
| Home Depot (HD) | 0.2 | $285k | 1.4k | 207.42 | |
| Boeing Company (BA) | 0.2 | $286k | 768.00 | 372.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $284k | 1.2k | 232.79 | |
| Invesco Water Resource Port (PHO) | 0.2 | $290k | 9.1k | 31.78 | |
| 3M Company (MMM) | 0.2 | $274k | 1.3k | 210.77 | |
| Technology SPDR (XLK) | 0.2 | $261k | 3.5k | 75.41 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $251k | 8.5k | 29.70 | |
| Abbvie (ABBV) | 0.1 | $236k | 2.5k | 94.63 | |
| Altria (MO) | 0.1 | $228k | 3.8k | 60.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 2.1k | 107.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.1k | 201.67 | |
| Westrock (WRK) | 0.1 | $216k | 4.0k | 53.37 | |
| Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds | 0.1 | $222k | 22k | 10.11 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.3k | 150.86 | |
| UnitedHealth (UNH) | 0.1 | $202k | 760.00 | 265.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 176.00 | 1193.18 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $206k | 6.6k | 31.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $149k | 12k | 12.65 |
