First United Bank & Trust

First United Bank Trust/ as of Dec. 31, 2019

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.2 $9.0M 42k 212.60
iShares Dow Jones Select Dividend (DVY) 4.0 $6.9M 65k 105.66
Vanguard Value ETF (VTV) 3.9 $6.8M 57k 119.85
Vanguard S&p 500 Etf idx (VOO) 3.8 $6.6M 22k 295.78
Vanguard Growth ETF (VUG) 2.5 $4.3M 24k 182.18
Spdr S&p 500 Etf (SPY) 2.4 $4.1M 13k 321.85
Apple (AAPL) 2.2 $3.9M 13k 293.61
iShares Russell 1000 Growth Index (IWF) 2.1 $3.7M 21k 175.93
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $3.5M 22k 158.76
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 25k 139.39
Danaher Corporation (DHR) 1.9 $3.2M 21k 153.47
Honeywell International (HON) 1.7 $3.0M 17k 176.98
Johnson & Johnson (JNJ) 1.7 $2.9M 20k 145.86
Lowe's Companies (LOW) 1.7 $2.9M 24k 119.76
Intel Corporation (INTC) 1.4 $2.5M 42k 59.85
Microsoft Corporation (MSFT) 1.4 $2.5M 16k 157.71
Pepsi (PEP) 1.4 $2.4M 18k 136.67
McDonald's Corporation (MCD) 1.3 $2.3M 12k 197.62
Chevron Corporation (CVX) 1.3 $2.2M 18k 120.49
Verizon Communications (VZ) 1.3 $2.2M 36k 61.40
PNC Financial Services (PNC) 1.3 $2.2M 14k 159.63
Procter & Gamble Company (PG) 1.2 $2.1M 17k 124.92
iShares Dow Jones US Technology (IYW) 1.2 $2.0M 8.8k 232.55
Vanguard Mid-Cap ETF (VO) 1.2 $2.0M 11k 178.17
Microchip Technology (MCHP) 1.1 $1.9M 18k 104.73
CSX Corporation (CSX) 1.1 $1.9M 26k 72.35
Exxon Mobil Corporation (XOM) 1.1 $1.8M 27k 69.77
iShares Russell 1000 Value Index (IWD) 1.1 $1.9M 14k 136.49
Vanguard Total Bond Market ETF (BND) 1.1 $1.8M 22k 83.87
Real Estate Select Sect Spdr (XLRE) 1.0 $1.8M 47k 38.65
Dominion Resources (D) 1.0 $1.8M 21k 82.79
Abbott Laboratories (ABT) 1.0 $1.8M 20k 86.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.8M 33k 53.63
Walt Disney Company (DIS) 1.0 $1.7M 12k 144.62
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.7M 15k 119.15
Becton, Dickinson and (BDX) 1.0 $1.7M 6.3k 272.01
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.7M 15k 115.72
Amgen (AMGN) 1.0 $1.7M 7.0k 241.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.7M 26k 65.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $1.6M 30k 53.64
MasterCard Incorporated (MA) 0.9 $1.6M 5.4k 298.61
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.2k 1339.39
Bristol Myers Squibb (BMY) 0.9 $1.6M 25k 64.21
Cisco Systems (CSCO) 0.8 $1.5M 31k 47.96
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.4M 12k 116.59
Cme (CME) 0.8 $1.4M 7.0k 200.71
Technology SPDR (XLK) 0.8 $1.4M 15k 91.64
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.4M 10k 137.02
Financial Select Sector SPDR (XLF) 0.7 $1.3M 42k 30.78
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.2M 19k 62.95
United Parcel Service (UPS) 0.7 $1.2M 10k 117.09
Royal Caribbean Cruises (RCL) 0.7 $1.2M 8.7k 133.54
MetLife (MET) 0.7 $1.1M 23k 50.96
Consumer Discretionary SPDR (XLY) 0.7 $1.1M 9.1k 125.37
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 5.7k 198.77
M&T Bank Corporation (MTB) 0.6 $1.1M 6.5k 169.70
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 6.6k 165.66
Pza etf (PZA) 0.6 $1.0M 39k 26.46
Ishares Tr fltg rate nt (FLOT) 0.6 $1.0M 20k 50.92
Southern Company (SO) 0.6 $948k 15k 63.69
Prudential Financial (PRU) 0.5 $941k 10k 93.73
Alibaba Group Holding (BABA) 0.5 $942k 4.4k 212.02
Fidelity Bond Etf (FBND) 0.5 $944k 18k 51.73
Ecolab (ECL) 0.5 $890k 4.6k 193.06
NeoGenomics (NEO) 0.5 $878k 30k 29.27
Roper Industries (ROP) 0.5 $816k 2.3k 354.01
iShares Dow Jones US Healthcare (IYH) 0.5 $808k 3.7k 215.75
Arista Networks 0.5 $819k 4.0k 203.48
Take-Two Interactive Software (TTWO) 0.5 $799k 6.5k 122.45
Illinois Tool Works (ITW) 0.4 $770k 4.3k 179.57
iShares Russell Midcap Growth Idx. (IWP) 0.4 $745k 4.9k 152.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $743k 15k 49.09
At&t (T) 0.4 $730k 19k 39.09
Blackstone Group Inc Com Cl A (BX) 0.4 $722k 13k 55.93
iShares Russell Midcap Index Fund (IWR) 0.4 $680k 11k 59.63
iShares Russell Midcap Value Index (IWS) 0.4 $637k 6.7k 94.74
iShares Dow Jones Transport. Avg. (IYT) 0.4 $635k 3.2k 195.69
Genuine Parts Company (GPC) 0.4 $619k 5.8k 106.17
iShares S&P 500 Index (IVV) 0.4 $626k 1.9k 323.35
Dupont De Nemours (DD) 0.4 $627k 9.8k 64.24
Berkshire Hathaway (BRK.B) 0.3 $603k 2.7k 226.52
Costco Wholesale Corporation (COST) 0.3 $601k 2.0k 293.74
Industrial SPDR (XLI) 0.3 $606k 7.4k 81.43
salesforce (CRM) 0.3 $611k 3.8k 162.54
Home Depot (HD) 0.3 $596k 2.7k 218.32
McCormick & Company, Incorporated (MKC) 0.3 $587k 3.5k 169.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $599k 2.1k 285.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $566k 4.8k 117.67
Ishares Inc core msci emkt (IEMG) 0.3 $560k 10k 53.76
iShares Dow Jones US Medical Dev. (IHI) 0.3 $513k 1.9k 264.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $521k 5.1k 101.26
iShares Dow Jones US Real Estate (IYR) 0.3 $482k 5.2k 93.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $464k 6.7k 69.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $456k 10k 44.88
Invesco Senior Loan Etf otr (BKLN) 0.3 $443k 19k 22.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $446k 7.0k 63.97
Pfizer (PFE) 0.2 $420k 11k 39.15
Utilities SPDR (XLU) 0.2 $416k 6.4k 64.55
Dow (DOW) 0.2 $413k 7.6k 54.67
Coca-Cola Company (KO) 0.2 $373k 6.7k 55.29
Health Care SPDR (XLV) 0.2 $373k 3.7k 101.88
International Business Machines (IBM) 0.2 $334k 2.5k 134.14
Amazon (AMZN) 0.2 $333k 180.00 1850.00
Merck & Co (MRK) 0.2 $317k 3.5k 91.04
Boeing Company (BA) 0.2 $274k 842.00 325.42
Altria (MO) 0.1 $259k 5.2k 49.83
Texas Instruments Incorporated (TXN) 0.1 $266k 2.1k 128.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $252k 2.3k 110.82
Materials SPDR (XLB) 0.1 $261k 4.3k 61.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $268k 2.4k 109.43
Comcast Corporation (CMCSA) 0.1 $236k 5.2k 45.06
Automatic Data Processing (ADP) 0.1 $235k 1.4k 170.78
Lockheed Martin Corporation (LMT) 0.1 $249k 640.00 389.06
UnitedHealth (UNH) 0.1 $241k 820.00 293.90
iShares Russell 2000 Value Index (IWN) 0.1 $249k 1.9k 128.42
iShares Russell 2000 Growth Index (IWO) 0.1 $244k 1.1k 214.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $251k 2.2k 114.09
Zoetis Inc Cl A (ZTS) 0.1 $240k 1.8k 132.38
Dbx Trackers db xtr msci eur (DBEU) 0.1 $248k 8.0k 31.14
Invesco Water Resource Port (PHO) 0.1 $251k 6.5k 38.70
Bank of America Corporation (BAC) 0.1 $223k 6.3k 35.15
3M Company (MMM) 0.1 $233k 1.3k 176.11
Abbvie (ABBV) 0.1 $233k 2.6k 88.56
Alphabet Inc Class C cs (GOOG) 0.1 $225k 168.00 1339.29
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 14k 15.06
Union Pacific Corporation (UNP) 0.1 $214k 1.2k 180.44
Valero Energy Corporation (VLO) 0.1 $216k 2.3k 93.55
Energy Select Sector SPDR (XLE) 0.1 $202k 3.4k 60.12
Facebook Inc cl a (META) 0.1 $206k 1.0k 204.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $169k 12k 14.35