First United Bank & Trust

First United Bank Trust/ as of June 30, 2019

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 122 positions in its portfolio as reported in the June 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 $8.1M 43k 186.75
Vanguard Value ETF (VTV) 4.2 $7.1M 64k 110.92
iShares Dow Jones Select Dividend (DVY) 3.8 $6.4M 64k 99.56
Vanguard S&p 500 Etf idx (VOO) 3.1 $5.2M 19k 269.13
Spdr S&p 500 Etf (SPY) 2.6 $4.4M 15k 292.99
Vanguard Growth ETF (VUG) 2.6 $4.3M 27k 163.39
iShares Russell 1000 Growth Index (IWF) 2.1 $3.6M 23k 157.33
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $3.6M 24k 149.30
Danaher Corporation (DHR) 2.0 $3.3M 23k 142.92
Honeywell International (HON) 1.9 $3.2M 18k 174.59
JPMorgan Chase & Co. (JPM) 1.8 $3.0M 27k 111.81
Johnson & Johnson (JNJ) 1.8 $3.0M 21k 139.27
Apple (AAPL) 1.7 $2.8M 14k 197.91
Lowe's Companies (LOW) 1.6 $2.7M 27k 100.89
Pepsi (PEP) 1.5 $2.6M 20k 131.14
Exxon Mobil Corporation (XOM) 1.5 $2.6M 33k 76.63
McDonald's Corporation (MCD) 1.5 $2.5M 12k 207.61
Chevron Corporation (CVX) 1.5 $2.5M 20k 124.46
CSX Corporation (CSX) 1.4 $2.4M 32k 77.38
iShares Dow Jones US Technology (IYW) 1.4 $2.4M 12k 197.91
Verizon Communications (VZ) 1.4 $2.3M 40k 57.14
Intel Corporation (INTC) 1.3 $2.2M 46k 47.86
Procter & Gamble Company (PG) 1.2 $2.1M 19k 109.65
Vanguard Mid-Cap ETF (VO) 1.2 $2.0M 12k 167.15
PNC Financial Services (PNC) 1.1 $1.9M 14k 137.25
Cisco Systems (CSCO) 1.1 $1.8M 34k 54.73
Real Estate Select Sect Spdr (XLRE) 1.1 $1.8M 50k 36.77
Abbott Laboratories (ABT) 1.1 $1.8M 22k 84.08
Microchip Technology (MCHP) 1.1 $1.8M 21k 86.69
Financial Select Sector SPDR (XLF) 1.1 $1.8M 65k 27.60
iShares Russell 1000 Value Index (IWD) 1.1 $1.8M 14k 127.24
Becton, Dickinson and (BDX) 1.0 $1.8M 7.0k 252.04
Vanguard Total Bond Market ETF (BND) 1.0 $1.8M 21k 83.03
Dominion Resources (D) 1.0 $1.7M 23k 77.32
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.7M 16k 107.83
Prudential Financial (PRU) 1.0 $1.7M 17k 101.01
Bristol Myers Squibb (BMY) 1.0 $1.7M 37k 45.34
MetLife (MET) 1.0 $1.7M 33k 49.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 31k 53.43
MasterCard Incorporated (MA) 0.9 $1.6M 5.9k 264.51
Royal Caribbean Cruises (RCL) 0.9 $1.5M 13k 121.18
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 13k 119.17
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.5M 14k 111.35
Cme (CME) 0.9 $1.5M 7.6k 194.05
Microsoft Corporation (MSFT) 0.8 $1.4M 11k 133.94
Amgen (AMGN) 0.8 $1.4M 7.6k 184.30
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.4M 24k 58.08
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.4M 10k 130.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 22k 61.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.3M 27k 49.23
Walt Disney Company (DIS) 0.8 $1.3M 9.4k 139.67
United Parcel Service (UPS) 0.8 $1.3M 13k 103.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 115.46
Arista Networks (ANET) 0.8 $1.3M 5.0k 259.59
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.2k 1082.71
M&T Bank Corporation (MTB) 0.7 $1.1M 6.6k 170.07
Alibaba Group Holding (BABA) 0.7 $1.1M 6.5k 169.38
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.1M 5.8k 186.26
Ishares Tr fltg rate nt (FLOT) 0.6 $1.1M 21k 50.94
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 6.7k 156.65
Southern Company (SO) 0.6 $989k 18k 55.26
Technology SPDR (XLK) 0.5 $920k 12k 78.03
Take-Two Interactive Software (TTWO) 0.5 $889k 7.8k 113.52
iShares Dow Jones US Healthcare (IYH) 0.5 $872k 4.5k 195.30
Ecolab (ECL) 0.5 $853k 4.3k 197.45
Roper Industries (ROP) 0.5 $852k 2.3k 366.45
iShares Russell Midcap Index Fund (IWR) 0.5 $813k 15k 55.83
iShares Dow Jones Transport. Avg. (IYT) 0.5 $810k 4.3k 188.28
Dupont De Nemours (DD) 0.5 $813k 11k 75.06
iShares Russell Midcap Growth Idx. (IWP) 0.5 $786k 5.5k 142.65
Health Care SPDR (XLV) 0.4 $725k 7.8k 92.70
Pza etf (PZA) 0.4 $735k 28k 26.11
iShares Russell Midcap Value Index (IWS) 0.4 $713k 8.0k 89.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $674k 14k 48.96
Costco Wholesale Corporation (COST) 0.4 $667k 2.5k 264.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $654k 2.5k 265.85
NeoGenomics (NEO) 0.4 $658k 30k 21.93
At&t (T) 0.4 $651k 19k 33.52
McCormick & Company, Incorporated (MKC) 0.4 $635k 4.1k 155.07
Industrial SPDR (XLI) 0.4 $621k 8.0k 77.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $586k 8.9k 65.69
Berkshire Hathaway (BRK.B) 0.3 $569k 2.7k 213.35
Home Depot (HD) 0.3 $564k 2.7k 207.81
iShares S&P 500 Index (IVV) 0.3 $566k 1.9k 294.64
salesforce (CRM) 0.3 $533k 3.5k 151.85
Ishares Inc core msci emkt (IEMG) 0.3 $523k 10k 51.40
Pfizer (PFE) 0.3 $504k 12k 43.31
Dow (DOW) 0.3 $512k 10k 49.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $486k 11k 42.93
EOG Resources (EOG) 0.3 $491k 5.3k 93.08
iShares Dow Jones US Real Estate (IYR) 0.3 $496k 5.7k 87.28
iShares Dow Jones US Medical Dev. (IHI) 0.3 $496k 2.1k 240.78
Valero Energy Corporation (VLO) 0.3 $468k 5.5k 85.56
Utilities SPDR (XLU) 0.3 $461k 7.7k 59.68
Coca-Cola Company (KO) 0.2 $422k 8.3k 50.94
Illinois Tool Works (ITW) 0.2 $426k 2.8k 150.80
International Business Machines (IBM) 0.2 $412k 3.0k 137.79
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $398k 3.4k 116.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $392k 3.4k 115.50
Invesco Senior Loan Etf otr (BKLN) 0.2 $384k 17k 22.63
Energy Select Sector SPDR (XLE) 0.2 $336k 5.3k 63.64
iShares Russell 2000 Growth Index (IWO) 0.2 $340k 1.7k 200.59
Invesco Water Resource Port (PHO) 0.2 $330k 9.3k 35.62
Boeing Company (BA) 0.2 $305k 837.00 364.40
iShares Russell 2000 Value Index (IWN) 0.2 $300k 2.5k 120.68
Merck & Co (MRK) 0.2 $291k 3.5k 83.72
Amazon (AMZN) 0.2 $284k 150.00 1893.33
Altria (MO) 0.1 $248k 5.2k 47.35
Materials SPDR (XLB) 0.1 $258k 4.4k 58.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $249k 2.2k 113.18
Fidelity Bond Etf (FBND) 0.1 $253k 4.9k 51.12
3M Company (MMM) 0.1 $244k 1.4k 173.05
Union Pacific Corporation (UNP) 0.1 $234k 1.4k 169.44
Texas Instruments Incorporated (TXN) 0.1 $234k 2.0k 114.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $232k 8.0k 29.13
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 16k 13.82
Comcast Corporation (CMCSA) 0.1 $216k 5.1k 42.24
Automatic Data Processing (ADP) 0.1 $221k 1.3k 165.05
Lockheed Martin Corporation (LMT) 0.1 $222k 610.00 363.93
Norfolk Southern (NSC) 0.1 $204k 1.0k 199.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $210k 3.3k 63.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $163k 12k 13.84