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 (ANET) | 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 |