First United Bank Trust/ as of Dec. 31, 2018
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 117 positions in its portfolio as reported in the December 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 | $6.6M | 43k | 154.25 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $4.7M | 52k | 89.30 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.4M | 18k | 249.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $4.3M | 19k | 229.83 | |
| Vanguard Value ETF (VTV) | 2.9 | $4.2M | 43k | 97.95 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $3.9M | 30k | 130.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.2 | $3.1M | 26k | 119.67 | |
| Vanguard Growth ETF (VUG) | 2.1 | $3.0M | 22k | 134.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 27k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 21k | 129.05 | |
| Lowe's Companies (LOW) | 1.8 | $2.5M | 28k | 92.36 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $2.5M | 23k | 111.06 | |
| Danaher Corporation (DHR) | 1.8 | $2.5M | 24k | 103.13 | |
| Honeywell International (HON) | 1.7 | $2.5M | 19k | 132.13 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $2.4M | 15k | 159.96 | |
| Apple (AAPL) | 1.6 | $2.3M | 14k | 157.76 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 40k | 56.21 | |
| Pepsi (PEP) | 1.6 | $2.3M | 20k | 110.47 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 20k | 108.78 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 40k | 51.98 | |
| CSX Corporation (CSX) | 1.4 | $2.0M | 33k | 62.12 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 43k | 46.94 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 11k | 177.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $1.8M | 22k | 79.19 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 19k | 91.93 | |
| Dowdupont | 1.2 | $1.7M | 32k | 53.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 25k | 68.20 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.7M | 7.4k | 225.34 | |
| Dominion Resources (D) | 1.1 | $1.6M | 23k | 71.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 31k | 51.63 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.6M | 66k | 23.81 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.6M | 11k | 138.16 | |
| Microchip Technology (MCHP) | 1.1 | $1.5M | 21k | 71.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.5M | 17k | 91.42 | |
| Amgen (AMGN) | 1.1 | $1.5M | 7.7k | 194.60 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.5M | 8.3k | 180.87 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 34k | 43.33 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 20k | 72.30 | |
| Prudential Financial (PRU) | 1.0 | $1.4M | 18k | 81.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $1.4M | 13k | 114.02 | |
| Cme (CME) | 1.0 | $1.4M | 7.5k | 188.06 | |
| MetLife (MET) | 1.0 | $1.4M | 34k | 41.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.4M | 15k | 95.26 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 13k | 97.49 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.3M | 13k | 97.80 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.3M | 13k | 98.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.2M | 23k | 55.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.2M | 23k | 50.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 25k | 46.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 10k | 113.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.1M | 15k | 74.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 7.4k | 150.54 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.1M | 8.4k | 131.96 | |
| Arista Networks (ANET) | 0.8 | $1.1M | 5.2k | 210.63 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 5.5k | 188.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $992k | 13k | 76.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $969k | 8.9k | 109.45 | |
| M&T Bank Corporation (MTB) | 0.7 | $962k | 6.7k | 143.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $940k | 16k | 58.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $923k | 18k | 50.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $907k | 8.9k | 101.58 | |
| Alibaba Group Holding (BABA) | 0.6 | $903k | 6.6k | 137.11 | |
| Southern Company (SO) | 0.6 | $839k | 19k | 43.91 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $810k | 7.9k | 102.91 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $716k | 4.3k | 165.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $712k | 23k | 30.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $678k | 649.00 | 1044.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $672k | 14k | 48.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $668k | 16k | 41.30 | |
| Walt Disney Company (DIS) | 0.5 | $658k | 6.0k | 109.68 | |
| Pza etf (PZA) | 0.5 | $644k | 26k | 24.95 | |
| Industrial SPDR (XLI) | 0.4 | $599k | 9.3k | 64.44 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $572k | 4.1k | 139.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $550k | 2.7k | 204.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $561k | 2.4k | 233.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $507k | 2.5k | 203.61 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $494k | 4.5k | 110.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $489k | 4.6k | 107.43 | |
| At&t (T) | 0.3 | $454k | 16k | 28.56 | |
| Ecolab (ECL) | 0.3 | $428k | 2.9k | 147.33 | |
| EOG Resources (EOG) | 0.3 | $434k | 5.0k | 87.15 | |
| NeoGenomics (NEO) | 0.3 | $429k | 34k | 12.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $419k | 2.5k | 168.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $395k | 10k | 39.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $398k | 2.0k | 199.70 | |
| Pfizer (PFE) | 0.3 | $384k | 8.8k | 43.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $385k | 3.8k | 102.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $390k | 8.3k | 47.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $364k | 4.9k | 75.05 | |
| PNC Financial Services (PNC) | 0.2 | $353k | 3.0k | 116.89 | |
| Schlumberger (SLB) | 0.2 | $352k | 9.8k | 36.09 | |
| Utilities SPDR (XLU) | 0.2 | $350k | 6.6k | 52.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $362k | 17k | 21.76 | |
| International Business Machines (IBM) | 0.2 | $347k | 3.1k | 113.58 | |
| Roper Industries (ROP) | 0.2 | $329k | 1.2k | 266.40 | |
| Technology SPDR (XLK) | 0.2 | $326k | 5.3k | 61.91 | |
| Materials SPDR (XLB) | 0.2 | $307k | 6.1k | 50.51 | |
| 3M Company (MMM) | 0.2 | $284k | 1.5k | 190.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $285k | 5.0k | 57.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $264k | 22k | 11.91 | |
| Pulte (PHM) | 0.2 | $266k | 10k | 26.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $259k | 1.0k | 251.21 | |
| salesforce (CRM) | 0.2 | $258k | 1.9k | 136.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $253k | 1.9k | 133.86 | |
| Invesco Water Resource Port (PHO) | 0.2 | $261k | 9.3k | 28.17 | |
| Linde | 0.2 | $252k | 1.6k | 155.75 | |
| Boeing Company (BA) | 0.2 | $248k | 768.00 | 322.92 | |
| Amazon (AMZN) | 0.2 | $237k | 158.00 | 1500.00 | |
| Home Depot (HD) | 0.2 | $227k | 1.3k | 171.45 | |
| Abbvie (ABBV) | 0.2 | $222k | 2.4k | 92.23 | |
| Invesco International Corporat etf (PICB) | 0.2 | $235k | 9.3k | 25.21 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.7k | 76.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 2.3k | 94.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $214k | 1.1k | 191.07 | |
| Vanguard European ETF (VGK) | 0.1 | $201k | 4.1k | 48.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $145k | 12k | 12.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 11k | 5.67 |
