First United Bank & Trust

First United Bank Trust/ as of Sept. 30, 2019

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 123 positions in its portfolio as reported in the September 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 $7.7M 41k 188.81
iShares Dow Jones Select Dividend (DVY) 4.0 $6.3M 62k 101.95
Vanguard Value ETF (VTV) 3.9 $6.2M 56k 111.62
Vanguard S&p 500 Etf idx (VOO) 3.4 $5.4M 20k 272.56
Spdr S&p 500 Etf (SPY) 2.6 $4.1M 14k 296.78
Vanguard Growth ETF (VUG) 2.4 $3.7M 23k 166.29
iShares Russell 1000 Growth Index (IWF) 2.2 $3.5M 22k 159.62
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $3.3M 22k 148.11
Danaher Corporation (DHR) 1.9 $3.1M 22k 144.43
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 26k 117.69
Apple (AAPL) 1.9 $3.0M 13k 223.98
Honeywell International (HON) 1.8 $2.9M 17k 169.20
Lowe's Companies (LOW) 1.7 $2.7M 25k 109.95
Johnson & Johnson (JNJ) 1.6 $2.6M 20k 129.37
Pepsi (PEP) 1.6 $2.5M 18k 137.12
McDonald's Corporation (MCD) 1.6 $2.5M 12k 214.74
Chevron Corporation (CVX) 1.4 $2.2M 19k 118.58
Verizon Communications (VZ) 1.4 $2.2M 37k 60.35
Intel Corporation (INTC) 1.4 $2.2M 42k 51.53
Exxon Mobil Corporation (XOM) 1.3 $2.1M 30k 70.61
Procter & Gamble Company (PG) 1.3 $2.1M 17k 124.40
Microsoft Corporation (MSFT) 1.3 $2.0M 15k 139.02
PNC Financial Services (PNC) 1.2 $1.9M 14k 140.14
CSX Corporation (CSX) 1.2 $1.9M 27k 69.26
Vanguard Total Bond Market ETF (BND) 1.2 $1.9M 22k 84.41
iShares Dow Jones US Technology (IYW) 1.2 $1.9M 9.2k 204.20
Vanguard Mid-Cap ETF (VO) 1.2 $1.9M 11k 167.61
Real Estate Select Sect Spdr (XLRE) 1.1 $1.8M 45k 39.35
iShares Russell 1000 Value Index (IWD) 1.1 $1.7M 14k 128.26
Microchip Technology (MCHP) 1.1 $1.7M 19k 92.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.7M 32k 53.66
Abbott Laboratories (ABT) 1.0 $1.7M 20k 83.64
Becton, Dickinson and (BDX) 1.0 $1.6M 6.5k 252.97
Dominion Resources (D) 1.0 $1.6M 20k 81.03
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.6M 15k 108.11
Cisco Systems (CSCO) 1.0 $1.5M 31k 49.40
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.5M 14k 113.02
Cme (CME) 0.9 $1.5M 7.0k 211.34
MasterCard Incorporated (MA) 0.9 $1.5M 5.4k 271.52
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.2k 1220.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $1.4M 29k 49.51
Walt Disney Company (DIS) 0.9 $1.4M 11k 130.32
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.4M 12k 116.25
Bristol Myers Squibb (BMY) 0.9 $1.4M 27k 50.71
Amgen (AMGN) 0.9 $1.4M 7.1k 193.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.4M 22k 61.04
Financial Select Sector SPDR (XLF) 0.8 $1.3M 45k 28.00
United Parcel Service (UPS) 0.8 $1.2M 10k 119.77
MetLife (MET) 0.8 $1.2M 26k 47.16
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.2M 9.7k 128.80
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.2M 20k 61.43
Technology SPDR (XLK) 0.8 $1.2M 15k 80.53
Prudential Financial (PRU) 0.7 $1.2M 13k 89.93
Consumer Discretionary SPDR (XLY) 0.7 $1.2M 9.7k 120.70
Royal Caribbean Cruises (RCL) 0.7 $1.1M 10k 108.36
M&T Bank Corporation (MTB) 0.7 $1.0M 6.6k 157.97
Arista Networks (ANET) 0.7 $1.0M 4.4k 238.86
Ishares Tr fltg rate nt (FLOT) 0.6 $1.0M 20k 50.97
Vanguard Small-Cap ETF (VB) 0.6 $993k 6.5k 153.88
Vanguard Small-Cap Growth ETF (VBK) 0.6 $976k 5.4k 182.06
Southern Company (SO) 0.6 $960k 16k 61.75
Ecolab (ECL) 0.5 $862k 4.4k 197.93
Pza etf (PZA) 0.5 $863k 33k 26.55
Take-Two Interactive Software (TTWO) 0.5 $850k 6.8k 125.28
Roper Industries (ROP) 0.5 $824k 2.3k 356.71
Alibaba Group Holding (BABA) 0.5 $803k 4.8k 167.15
iShares Dow Jones US Healthcare (IYH) 0.5 $773k 4.1k 189.00
Dupont De Nemours (DD) 0.5 $741k 10k 71.28
At&t (T) 0.4 $698k 18k 37.83
iShares Russell Midcap Growth Idx. (IWP) 0.4 $702k 5.0k 141.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $694k 14k 48.96
Home Depot (HD) 0.4 $630k 2.7k 232.13
Fidelity Bond Etf (FBND) 0.4 $645k 13k 51.72
iShares Russell Midcap Value Index (IWS) 0.4 $618k 6.9k 89.76
iShares Dow Jones Transport. Avg. (IYT) 0.4 $623k 3.3k 186.25
Costco Wholesale Corporation (COST) 0.4 $605k 2.1k 288.10
Illinois Tool Works (ITW) 0.4 $612k 3.9k 156.52
Industrial SPDR (XLI) 0.4 $600k 7.7k 77.65
iShares Russell Midcap Index Fund (IWR) 0.4 $608k 11k 55.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $594k 2.2k 269.27
iShares S&P 500 Index (IVV) 0.4 $573k 1.9k 298.28
NeoGenomics (NEO) 0.4 $573k 30k 19.10
Berkshire Hathaway (BRK.B) 0.3 $554k 2.7k 208.11
McCormick & Company, Incorporated (MKC) 0.3 $556k 3.6k 156.40
salesforce (CRM) 0.3 $534k 3.6k 148.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $537k 4.5k 118.91
Health Care SPDR (XLV) 0.3 $518k 5.7k 90.15
iShares Dow Jones US Real Estate (IYR) 0.3 $485k 5.2k 93.48
Ishares Inc core msci emkt (IEMG) 0.3 $460k 9.4k 48.97
iShares Dow Jones US Medical Dev. (IHI) 0.3 $447k 1.8k 247.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $423k 10k 40.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $430k 6.6k 65.24
Invesco Senior Loan Etf otr (BKLN) 0.3 $428k 19k 22.61
Utilities SPDR (XLU) 0.3 $417k 6.4k 64.75
Blackstone Group Inc Com Cl A (BX) 0.2 $394k 8.1k 48.85
Pfizer (PFE) 0.2 $381k 11k 35.97
Genuine Parts Company (GPC) 0.2 $381k 3.8k 99.61
Dow (DOW) 0.2 $383k 8.0k 47.58
Coca-Cola Company (KO) 0.2 $364k 6.7k 54.38
International Business Machines (IBM) 0.2 $362k 2.5k 145.38
Boeing Company (BA) 0.2 $318k 837.00 379.93
iShares Russell 2000 Growth Index (IWO) 0.2 $299k 1.6k 192.90
Merck & Co (MRK) 0.2 $293k 3.5k 84.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $281k 2.6k 109.59
Texas Instruments Incorporated (TXN) 0.2 $264k 2.0k 129.35
Invesco Water Resource Port (PHO) 0.2 $263k 7.2k 36.55
Amazon (AMZN) 0.2 $260k 150.00 1733.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $251k 2.2k 114.09
3M Company (MMM) 0.1 $232k 1.4k 164.54
Lockheed Martin Corporation (LMT) 0.1 $238k 610.00 390.16
Materials SPDR (XLB) 0.1 $240k 4.1k 58.21
iShares Russell 2000 Value Index (IWN) 0.1 $237k 2.0k 119.46
Dbx Trackers db xtr msci eur (DBEU) 0.1 $238k 8.0k 29.88
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 15k 14.26
Comcast Corporation (CMCSA) 0.1 $230k 5.1k 44.97
Union Pacific Corporation (UNP) 0.1 $224k 1.4k 162.20
Automatic Data Processing (ADP) 0.1 $216k 1.3k 161.31
Energy Select Sector SPDR (XLE) 0.1 $222k 3.8k 59.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $225k 2.2k 101.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $230k 3.6k 64.30
Altria (MO) 0.1 $212k 5.2k 40.98
Alphabet Inc Class C cs (GOOG) 0.1 $202k 166.00 1216.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $169k 12k 14.35