First United Bank & Trust

First United Bank Trust/ as of March 31, 2020

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.0 $8.4M 44k 190.41
Vanguard S&p 500 Etf idx (VOO) 4.3 $6.0M 25k 236.81
Vanguard Value ETF (VTV) 4.1 $5.7M 64k 89.06
iShares Dow Jones Select Dividend (DVY) 3.8 $5.3M 72k 73.54
Vanguard Growth ETF (VUG) 2.9 $4.0M 26k 156.68
Apple (AAPL) 2.4 $3.4M 13k 254.31
Spdr S&p 500 Etf (SPY) 2.3 $3.2M 12k 257.77
iShares Russell 1000 Growth Index (IWF) 2.2 $3.1M 20k 150.63
Danaher Corporation (DHR) 2.1 $2.9M 21k 138.40
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $2.9M 23k 126.69
Microsoft Corporation (MSFT) 2.0 $2.8M 18k 157.73
Johnson & Johnson (JNJ) 1.8 $2.6M 20k 131.13
Intel Corporation (INTC) 1.6 $2.3M 43k 54.10
Honeywell International (HON) 1.6 $2.2M 17k 133.77
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 25k 90.04
Lowe's Companies (LOW) 1.6 $2.2M 26k 86.03
Pepsi (PEP) 1.5 $2.1M 18k 120.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $2.1M 42k 49.89
Verizon Communications (VZ) 1.4 $1.9M 36k 53.73
Vanguard Total Bond Market ETF (BND) 1.4 $1.9M 23k 85.37
McDonald's Corporation (MCD) 1.4 $1.9M 12k 165.35
Procter & Gamble Company (PG) 1.3 $1.9M 17k 110.01
iShares Dow Jones US Technology (IYW) 1.2 $1.8M 8.6k 204.37
Vanguard Mid-Cap ETF (VO) 1.2 $1.7M 13k 131.66
Abbott Laboratories (ABT) 1.1 $1.6M 20k 78.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.6M 30k 52.37
Dominion Resources (D) 1.1 $1.6M 22k 72.21
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.6M 19k 81.31
CSX Corporation (CSX) 1.1 $1.5M 27k 57.28
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 13k 117.93
Real Estate Select Sect Spdr (XLRE) 1.1 $1.5M 48k 31.00
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5M 1.3k 1162.23
MasterCard Incorporated (MA) 1.0 $1.4M 5.9k 241.47
Becton, Dickinson and (BDX) 1.0 $1.4M 6.2k 229.69
Amgen (AMGN) 1.0 $1.4M 7.0k 202.70
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $1.4M 31k 44.24
Chevron Corporation (CVX) 1.0 $1.4M 19k 72.45
Cme (CME) 0.9 $1.3M 7.7k 172.90
Bristol Myers Squibb (BMY) 0.9 $1.3M 24k 55.72
PNC Financial Services (PNC) 0.9 $1.3M 14k 95.70
Walt Disney Company (DIS) 0.9 $1.3M 13k 96.63
Technology SPDR (XLK) 0.9 $1.3M 16k 80.38
Cisco Systems (CSCO) 0.9 $1.3M 32k 39.30
Microchip Technology (MCHP) 0.8 $1.2M 18k 67.77
Fidelity Bond Etf (FBND) 0.8 $1.1M 21k 51.75
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.1M 20k 54.45
Consumer Discretionary SPDR (XLY) 0.7 $1.0M 11k 98.10
Alibaba Group Holding (BABA) 0.7 $1.0M 5.2k 194.53
Pza etf (PZA) 0.7 $987k 38k 25.80
Exxon Mobil Corporation (XOM) 0.7 $949k 25k 37.96
Ecolab (ECL) 0.7 $924k 5.9k 155.82
Vanguard Small-Cap Value ETF (VBR) 0.7 $920k 10k 88.78
Ishares Inc core msci emkt (IEMG) 0.7 $931k 23k 40.47
United Parcel Service (UPS) 0.7 $910k 9.7k 93.45
iShares Russell 1000 Value Index (IWD) 0.7 $917k 9.2k 99.18
Take-Two Interactive Software (TTWO) 0.6 $839k 7.1k 118.59
NeoGenomics (NEO) 0.6 $828k 30k 27.60
Illinois Tool Works (ITW) 0.6 $808k 5.7k 142.18
Southern Company (SO) 0.6 $803k 15k 54.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $801k 9.5k 84.01
Blackstone Group Inc Com Cl A (BX) 0.6 $794k 17k 45.57
Ishares Tr fltg rate nt (FLOT) 0.6 $789k 16k 48.75
Arista Networks 0.6 $788k 3.9k 202.57
Vanguard Small-Cap Growth ETF (VBK) 0.6 $770k 5.1k 150.33
Roper Industries (ROP) 0.5 $748k 2.4k 311.67
salesforce (CRM) 0.5 $712k 4.9k 144.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $716k 15k 48.92
Vanguard Small-Cap ETF (VB) 0.5 $675k 5.8k 115.42
Costco Wholesale Corporation (COST) 0.5 $664k 2.3k 285.10
M&T Bank Corporation (MTB) 0.5 $658k 6.4k 103.39
Flexshares Tr fund (ESG) 0.5 $660k 11k 58.93
iShares Dow Jones US Healthcare (IYH) 0.5 $643k 3.4k 187.90
At&t (T) 0.4 $603k 21k 29.16
Financial Select Sector SPDR (XLF) 0.4 $585k 28k 20.80
iShares Russell Midcap Growth Idx. (IWP) 0.4 $592k 4.9k 121.69
McCormick & Company, Incorporated (MKC) 0.4 $513k 3.6k 141.32
Home Depot (HD) 0.4 $510k 2.7k 186.81
Berkshire Hathaway (BRK.B) 0.3 $487k 2.7k 182.95
iShares S&P 500 Index (IVV) 0.3 $495k 1.9k 258.35
iShares Dow Jones US Medical Dev. (IHI) 0.3 $496k 2.2k 225.45
Utilities SPDR (XLU) 0.3 $472k 8.5k 55.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $473k 3.9k 121.31
Genuine Parts Company (GPC) 0.3 $460k 6.8k 67.35
Industrial SPDR (XLI) 0.3 $457k 7.7k 59.03
iShares Russell Midcap Index Fund (IWR) 0.3 $453k 11k 43.20
iShares Dow Jones Transport. Avg. (IYT) 0.3 $440k 3.2k 138.36
iShares Russell Midcap Value Index (IWS) 0.3 $407k 6.3k 64.10
Pfizer (PFE) 0.3 $381k 12k 32.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $371k 3.8k 96.99
Amazon (AMZN) 0.2 $345k 177.00 1949.15
MetLife (MET) 0.2 $331k 11k 30.58
iShares Dow Jones US Real Estate (IYR) 0.2 $343k 4.9k 69.53
Health Care SPDR (XLV) 0.2 $304k 3.4k 88.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $313k 1.4k 219.50
Pgx etf (PGX) 0.2 $304k 23k 13.16
Coca-Cola Company (KO) 0.2 $296k 6.7k 44.22
Zoetis Inc Cl A (ZTS) 0.2 $295k 2.5k 117.53
International Business Machines (IBM) 0.2 $276k 2.5k 110.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $278k 5.3k 52.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $269k 7.9k 34.14
Merck & Co (MRK) 0.2 $260k 3.4k 76.83
Prudential Financial (PRU) 0.2 $254k 4.9k 52.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $249k 2.2k 113.18
Texas Instruments Incorporated (TXN) 0.1 $207k 2.1k 99.90
UnitedHealth (UNH) 0.1 $204k 820.00 248.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $217k 2.2k 100.51
Facebook Inc cl a (META) 0.1 $216k 1.3k 166.80
Invesco Water Resource Port (PHO) 0.1 $208k 6.6k 31.30
Abbvie (ABBV) 0.1 $200k 2.6k 76.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $149k 11k 13.55
Huntington Bancshares Incorporated (HBAN) 0.1 $110k 13k 8.22