First United Bank & Trust

First United Bank Trust/ as of June 30, 2020

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Unit Series 1 Exchange Traded Index Funds (QQQ) 6.3 $11M 43k 247.61
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 4.1 $6.9M 24k 283.43
Vanguard Value Etf Exchange Traded Index Funds (VTV) 3.8 $6.4M 64k 99.58
Apple Common Stock (AAPL) 2.9 $4.8M 13k 364.81
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.7 $4.6M 57k 80.72
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.6 $4.5M 22k 202.08
Microsoft Corp Common Stock (MSFT) 2.4 $4.0M 20k 203.53
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.2 $3.8M 23k 165.07
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 2.2 $3.7M 12k 308.37
Danaher Corp Del Common Stock (DHR) 2.2 $3.7M 21k 176.83
Lowes Cos Common Stock (LOW) 2.0 $3.4M 25k 135.11
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.9 $3.2M 17k 191.92
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 1.6 $2.7M 37k 74.79
Johnson & Johnson Common Stock (JNJ) 1.6 $2.7M 19k 140.64
Intel Corp Common Stock (INTC) 1.5 $2.6M 43k 59.82
Honeywell Intl Common Stock (HON) 1.5 $2.5M 17k 144.60
Pepsico Common Stock (PEP) 1.4 $2.3M 18k 132.23
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.3 $2.3M 40k 57.14
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 1.3 $2.3M 8.4k 269.81
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.2M 24k 94.05
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 1.3 $2.2M 40k 54.70
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.3 $2.2M 13k 163.88
Mcdonalds Corp Common Stock (MCD) 1.3 $2.2M 12k 184.47
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 1.3 $2.1M 24k 88.33
Procter & Gamble Common Stock (PG) 1.2 $2.0M 17k 119.55
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.2 $2.0M 21k 95.70
Verizon Communications Common Stock (VZ) 1.2 $2.0M 36k 55.13
Alphabet Common Stock (GOOGL) 1.1 $1.9M 1.3k 1418.36
Abbott Labs Common Stock (ABT) 1.1 $1.9M 21k 91.44
Microchip Technology Common Stock (MCHP) 1.1 $1.8M 17k 105.31
Dominion New Res Inc Va Common Stock (D) 1.0 $1.8M 22k 81.17
Mastercard Common Stock (MA) 1.0 $1.8M 6.0k 295.68
Pnc Finl Svcs Group Common Stock (PNC) 1.0 $1.7M 16k 105.23
Csx Corp Common Stock (CSX) 1.0 $1.7M 24k 69.75
Amgen Common Stock (AMGN) 1.0 $1.6M 6.9k 235.90
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 1.0 $1.6M 30k 54.03
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 1.0 $1.6M 16k 104.48
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 1.0 $1.6M 13k 123.01
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 1.0 $1.6M 46k 34.81
Chevrontexaco Common Stock (CVX) 0.9 $1.6M 18k 89.23
Cisco Sys Common Stock (CSCO) 0.9 $1.5M 33k 46.62
Becton Dickinson And Company Common Stock (BDX) 0.8 $1.4M 5.9k 239.25
Bristol Myers Squibb Common Stock (BMY) 0.8 $1.4M 24k 58.79
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $1.3M 12k 111.51
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.8 $1.3M 25k 53.92
Ecolab Common Stock (ECL) 0.8 $1.3M 6.4k 199.01
Cme Group Common Stock (CME) 0.7 $1.2M 7.7k 162.50
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.7 $1.2M 25k 47.59
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.7 $1.2M 9.2k 127.71
Ppg Inds Common Stock (PPG) 0.7 $1.2M 11k 106.03
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Bond Funds (VCIT) 0.7 $1.1M 12k 95.14
Alibaba Group Hldg Common Stock (BABA) 0.7 $1.1M 5.1k 215.71
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.7 $1.1M 19k 58.62
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.6 $1.1M 9.9k 106.89
United Parcel Services B Common Stock (UPS) 0.6 $1.0M 9.3k 111.16
Take-two Interactive Softwarcom Common Stock (TTWO) 0.6 $1.0M 7.3k 139.55
Blackstone Group Common Stock (BX) 0.6 $1.0M 18k 56.63
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.6 $1.0M 5.1k 199.53
Illinois Tool Wks Common Stock (ITW) 0.6 $1.0M 5.8k 174.83
Roper Technologies Common Stock (ROP) 0.6 $984k 2.5k 388.17
Exxon Mobil Corp Common Stock (XOM) 0.6 $976k 22k 44.70
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.6 $950k 8.4k 112.64
Neogenomics Common Stock (NEO) 0.5 $929k 30k 30.97
Salesforce Common Stock (CRM) 0.5 $916k 4.9k 187.24
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $875k 4.1k 213.00
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.5 $854k 5.9k 145.76
Arista Networks Common Stock (ANET) 0.5 $829k 3.9k 210.14
Amazon Common Stock (AMZN) 0.5 $770k 279.00 2759.86
Southern Common Stock (SO) 0.4 $760k 15k 51.83
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.4 $759k 29k 26.55
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.4 $743k 15k 49.83
Costco Whsl Corp Common Stock (COST) 0.4 $740k 2.4k 303.40
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.4 $723k 4.6k 158.03
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.4 $707k 3.3k 215.75
Home Depot Common Stock (HD) 0.4 $684k 2.7k 250.55
M & T Bank Corp Common Stock (MTB) 0.4 $660k 6.3k 104.04
Mccormick Inc Non-voting Common Stock (MKC) 0.4 $649k 3.6k 179.28
At&t Common Stock (T) 0.4 $602k 20k 30.22
International Business Machscom Common Stock (IBM) 0.3 $578k 4.8k 120.77
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.3 $573k 4.6k 125.27
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.3 $549k 2.1k 264.58
Genuine Parts Common Stock (GPC) 0.3 $540k 6.2k 86.89
Edwards Lifesciences Corp Common Stock (EW) 0.3 $537k 7.8k 69.06
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 0.3 $524k 9.8k 53.55
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.3 $502k 3.1k 162.72
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.3 $484k 21k 23.13
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.3 $479k 7.0k 68.65
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $472k 2.6k 178.65
Deere & Company Common Stock (DE) 0.3 $471k 3.0k 157.10
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 0.3 $460k 9.1k 50.64
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.3 $436k 7.7k 56.37
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $382k 5.0k 76.49
Pfizer Common Stock (PFE) 0.2 $355k 11k 32.73
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $343k 2.5k 136.93
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.2 $343k 4.4k 78.71
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.2 $316k 1.2k 257.75
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.2 $310k 3.1k 99.97
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 0.2 $308k 994.00 309.86
Metlife Common Stock (MET) 0.2 $306k 8.4k 36.46
Coca Cola Common Stock (KO) 0.2 $299k 6.7k 44.67
Baxter International Common Stock (BAX) 0.2 $295k 3.4k 86.21
Texas Instrs Common Stock (TXN) 0.2 $263k 2.1k 126.93
Merck & Co Common Stock (MRK) 0.2 $262k 3.4k 77.42
Abbvie Common Stock (ABBV) 0.2 $258k 2.6k 98.06
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.2 $254k 2.2k 115.45
Nextera Energy Common Stock (NEE) 0.1 $248k 1.0k 240.31
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 0.1 $245k 2.4k 101.91
Unitedhealth Group Common Stock (UNH) 0.1 $242k 820.00 295.12
Alphabet Common Stock (GOOG) 0.1 $237k 168.00 1410.71
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $237k 6.5k 36.29
Boeing Common Stock (BA) 0.1 $225k 1.2k 183.37
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $224k 1.1k 207.22
Dupont De Nemours Common Stock (DD) 0.1 $220k 4.1k 53.17
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $219k 8.0k 27.50
Ishares Tr 3 7 Yr Treas Bd Exchange Traded Bond Funds (IEI) 0.1 $219k 1.6k 133.78
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $218k 3.9k 56.29
Facebook Common Stock (META) 0.1 $216k 951.00 227.13
Lilly Eli & Co Common Stock (LLY) 0.1 $213k 1.3k 163.85
Union Pac Corp Common Stock (UNP) 0.1 $210k 1.2k 168.67
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $208k 5.2k 40.00
Automatic Data Processing Common Stock (ADP) 0.1 $205k 1.4k 148.98
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $200k 5.1k 38.87
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $153k 11k 13.91
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $150k 11k 14.15
Huntington Bancshares Common Stock (HBAN) 0.1 $121k 13k 9.04
Antero Resources Corp Common Stock (AR) 0.0 $52k 20k 2.55