First United Bank & Trust

First United Bank Trust/ as of March 31, 2019

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 4.8 $7.8M 43k 179.65
Vanguard Value ETF (VTV) 3.7 $6.0M 56k 107.63
iShares Dow Jones Select Dividend (DVY) 3.5 $5.7M 58k 98.18
Vanguard S&p 500 Etf idx (VOO) 3.0 $4.9M 19k 259.50
Spdr S&p 500 Etf (SPY) 3.0 $4.8M 17k 282.48
iShares Russell 1000 Growth Index (IWF) 2.4 $3.9M 26k 151.37
Vanguard Growth ETF (VUG) 2.4 $3.9M 25k 156.44
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $3.6M 25k 142.77
Danaher Corporation (DHR) 2.0 $3.2M 24k 132.00
Lowe's Companies (LOW) 1.8 $3.0M 27k 109.47
Johnson & Johnson (JNJ) 1.8 $2.9M 21k 139.76
Honeywell International (HON) 1.8 $2.9M 18k 158.93
Exxon Mobil Corporation (XOM) 1.7 $2.8M 35k 80.80
Apple (AAPL) 1.7 $2.7M 14k 189.94
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 26k 101.21
iShares Dow Jones US Technology (IYW) 1.6 $2.5M 13k 190.57
Chevron Corporation (CVX) 1.5 $2.5M 20k 123.19
Pepsi (PEP) 1.5 $2.4M 20k 122.53
CSX Corporation (CSX) 1.5 $2.4M 32k 74.80
Verizon Communications (VZ) 1.5 $2.4M 40k 59.12
Intel Corporation (INTC) 1.4 $2.3M 43k 53.71
iShares Russell 1000 Value Index (IWD) 1.4 $2.3M 19k 123.46
McDonald's Corporation (MCD) 1.4 $2.3M 12k 189.86
Vanguard Mid-Cap ETF (VO) 1.2 $2.0M 12k 160.74
Procter & Gamble Company (PG) 1.2 $1.9M 19k 104.04
Bristol Myers Squibb (BMY) 1.1 $1.9M 39k 47.70
Cisco Systems (CSCO) 1.1 $1.8M 34k 54.00
Becton, Dickinson and (BDX) 1.1 $1.8M 7.2k 249.65
Vanguard Total Bond Market ETF (BND) 1.1 $1.8M 22k 81.20
Dominion Resources (D) 1.1 $1.8M 23k 76.67
Microchip Technology (MCHP) 1.1 $1.7M 21k 82.97
Dowdupont 1.1 $1.7M 33k 53.30
Abbott Laboratories (ABT) 1.0 $1.7M 21k 79.93
Financial Select Sector SPDR (XLF) 1.0 $1.7M 66k 25.70
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.7M 16k 104.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.7M 31k 52.80
Prudential Financial (PRU) 1.0 $1.6M 18k 91.90
Arista Networks 1.0 $1.6M 5.1k 314.39
Royal Caribbean Cruises (RCL) 0.9 $1.5M 13k 114.65
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 13k 113.81
United Parcel Service (UPS) 0.9 $1.5M 13k 111.77
MetLife (MET) 0.9 $1.4M 34k 42.55
Amgen (AMGN) 0.9 $1.4M 7.5k 189.95
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.4M 13k 107.88
MasterCard Incorporated (MA) 0.8 $1.4M 5.9k 235.49
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.4M 11k 128.75
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.4M 24k 56.12
iShares Dow Jones US Healthcare (IYH) 0.8 $1.3M 7.0k 193.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 22k 60.78
Cme (CME) 0.8 $1.3M 7.7k 164.53
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.0k 1176.53
Real Estate Select Sect Spdr (XLRE) 0.8 $1.2M 34k 36.20
PNC Financial Services (PNC) 0.7 $1.2M 9.7k 122.65
Alibaba Group Holding (BABA) 0.7 $1.2M 6.5k 182.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $1.1M 25k 46.78
Vanguard Small-Cap ETF (VB) 0.7 $1.1M 7.4k 152.74
Microsoft Corporation (MSFT) 0.7 $1.1M 8.9k 117.88
iShares Dow Jones US Real Estate (IYR) 0.7 $1.1M 12k 87.03
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 5.9k 179.67
M&T Bank Corporation (MTB) 0.6 $1.0M 6.6k 157.06
Ishares Tr fltg rate nt (FLOT) 0.6 $1.0M 20k 50.91
Southern Company (SO) 0.6 $960k 19k 51.66
iShares Russell Midcap Growth Idx. (IWP) 0.6 $905k 6.7k 135.68
iShares Barclays TIPS Bond Fund (TIP) 0.6 $916k 8.1k 113.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $827k 13k 64.88
iShares Russell Midcap Index Fund (IWR) 0.5 $829k 15k 53.96
iShares Russell Midcap Value Index (IWS) 0.5 $811k 9.3k 86.90
iShares Dow Jones Transport. Avg. (IYT) 0.5 $803k 4.3k 187.22
Walt Disney Company (DIS) 0.5 $764k 6.9k 111.05
Take-Two Interactive Software (TTWO) 0.5 $755k 8.0k 94.36
Roper Industries (ROP) 0.5 $751k 2.2k 342.14
Ecolab (ECL) 0.4 $708k 4.0k 176.56
Industrial SPDR (XLI) 0.4 $696k 9.3k 75.04
NeoGenomics (NEO) 0.4 $695k 34k 20.44
McCormick & Company, Incorporated (MKC) 0.4 $677k 4.5k 150.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $670k 14k 48.50
Technology SPDR (XLK) 0.4 $629k 8.5k 74.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $640k 2.5k 259.21
Costco Wholesale Corporation (COST) 0.4 $623k 2.6k 241.94
Pza etf (PZA) 0.4 $620k 24k 25.64
iShares S&P 500 Index (IVV) 0.3 $547k 1.9k 284.45
Berkshire Hathaway (BRK.B) 0.3 $536k 2.7k 200.97
At&t (T) 0.3 $536k 17k 31.38
EOG Resources (EOG) 0.3 $503k 5.3k 95.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $499k 4.4k 113.51
salesforce (CRM) 0.3 $487k 3.1k 158.37
iShares Dow Jones US Medical Dev. (IHI) 0.3 $477k 2.1k 231.67
Valero Energy Corporation (VLO) 0.3 $459k 5.4k 84.76
Utilities SPDR (XLU) 0.3 $446k 7.7k 58.15
Pfizer (PFE) 0.3 $435k 10k 42.47
International Business Machines (IBM) 0.3 $436k 3.1k 141.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $429k 3.4k 126.40
Coca-Cola Company (KO) 0.2 $412k 8.8k 46.85
Ishares Inc core msci emkt (IEMG) 0.2 $412k 8.0k 51.75
iShares Russell 2000 Growth Index (IWO) 0.2 $385k 2.0k 196.43
Invesco Senior Loan Etf otr (BKLN) 0.2 $380k 17k 22.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $353k 8.2k 42.89
Energy Select Sector SPDR (XLE) 0.2 $351k 5.3k 66.04
3M Company (MMM) 0.2 $343k 1.7k 207.88
iShares Russell 2000 Value Index (IWN) 0.2 $341k 2.8k 119.82
Health Care SPDR (XLV) 0.2 $320k 3.5k 91.66
Materials SPDR (XLB) 0.2 $330k 6.0k 55.43
Boeing Company (BA) 0.2 $314k 822.00 382.00
Invesco Water Resource Port (PHO) 0.2 $315k 9.3k 34.00
Altria (MO) 0.2 $297k 5.2k 57.41
Amazon (AMZN) 0.2 $285k 160.00 1781.25
Home Depot (HD) 0.2 $254k 1.3k 191.84
Schlumberger (SLB) 0.2 $260k 6.0k 43.56
Texas Instruments Incorporated (TXN) 0.1 $243k 2.3k 106.07
Union Pacific Corporation (UNP) 0.1 $231k 1.4k 166.91
Merck & Co (MRK) 0.1 $233k 2.8k 83.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $230k 1.1k 219.05
Huntington Bancshares Incorporated (HBAN) 0.1 $205k 16k 12.66
Automatic Data Processing (ADP) 0.1 $214k 1.3k 159.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $157k 12k 13.33