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 (ANET) | 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 |