First United Bank & Trust

First United Bank Trust/ as of Sept. 30, 2020

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 124 positions in its portfolio as reported in the September 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) 6.7 $12M 43k 277.82
Vanguard Value Etf Exchange Traded Index Funds (VTV) 3.9 $7.0M 67k 104.51
Apple Common Stock (AAPL) 3.4 $6.1M 53k 115.81
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.2 $5.8M 19k 307.61
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.6 $4.6M 20k 227.62
Danaher Corp Del Common Stock (DHR) 2.4 $4.3M 20k 215.32
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.4 $4.3M 24k 180.14
Microsoft Corp Common Stock (MSFT) 2.3 $4.2M 20k 210.30
Lowes Cos Common Stock (LOW) 2.3 $4.1M 24k 165.85
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 2.2 $3.9M 12k 334.86
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.0 $3.6M 44k 81.45
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.0 $3.5M 43k 81.53
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.9 $3.4M 16k 216.87
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 1.8 $3.2M 59k 54.89
Johnson & Johnson Common Stock (JNJ) 1.6 $2.9M 19k 148.85
Honeywell Intl Common Stock (HON) 1.5 $2.7M 17k 164.63
Mcdonalds Corp Common Stock (MCD) 1.4 $2.6M 12k 219.48
Pepsico Common Stock (PEP) 1.4 $2.4M 18k 138.60
Procter & Gamble Common Stock (PG) 1.3 $2.4M 17k 138.96
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.3 $2.3M 13k 176.29
Abbott Labs Common Stock (ABT) 1.3 $2.2M 21k 108.81
Verizon Communications Common Stock (VZ) 1.2 $2.2M 37k 59.49
J P Morgan Chase & Co Common Stock (JPM) 1.2 $2.2M 23k 96.25
Intel Corp Common Stock (INTC) 1.2 $2.2M 42k 51.78
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 1.2 $2.1M 6.9k 301.06
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 1.2 $2.1M 23k 88.24
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.1 $2.0M 20k 101.36
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 1.1 $2.0M 17k 116.71
Alphabet Common Stock (GOOGL) 1.1 $2.0M 1.3k 1465.77
Csx Corp Common Stock (CSX) 1.1 $2.0M 25k 77.69
Pnc Finl Svcs Group Common Stock (PNC) 1.0 $1.8M 17k 109.93
Microchip Technology Common Stock (MCHP) 1.0 $1.8M 18k 102.75
Amgen Common Stock (AMGN) 1.0 $1.8M 7.0k 254.17
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.0 $1.8M 29k 60.28
Mastercard Common Stock (MA) 1.0 $1.7M 5.1k 338.13
Dominion New Res Inc Va Common Stock (D) 1.0 $1.7M 22k 78.90
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.9 $1.7M 28k 59.39
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.9 $1.6M 30k 54.64
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Bond Funds (VCIT) 0.9 $1.6M 17k 95.82
United Parcel Services B Common Stock (UPS) 0.8 $1.5M 9.0k 166.63
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.8 $1.5M 12k 126.53
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $1.5M 12k 124.04
Alibaba Group Hldg Common Stock (BABA) 0.8 $1.4M 4.9k 293.88
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.8 $1.4M 54k 26.63
Bristol Myers Squibb Common Stock (BMY) 0.8 $1.4M 23k 60.29
Chevrontexaco Common Stock (CVX) 0.8 $1.3M 19k 72.01
Ppg Inds Common Stock (PPG) 0.7 $1.3M 11k 122.10
Ecolab Common Stock (ECL) 0.7 $1.3M 6.6k 199.88
Cisco Sys Common Stock (CSCO) 0.7 $1.3M 33k 39.37
Becton Dickinson And Company Common Stock (BDX) 0.7 $1.3M 5.6k 232.75
Salesforce Common Stock (CRM) 0.7 $1.2M 4.9k 251.33
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.7 $1.2M 23k 52.80
Take-two Interactive Softwarcom Common Stock (TTWO) 0.7 $1.2M 7.4k 165.18
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.7 $1.2M 18k 64.09
Illinois Tool Wks Common Stock (ITW) 0.7 $1.2M 6.1k 193.23
Amazon Common Stock (AMZN) 0.6 $1.1M 358.00 3148.04
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.6 $1.1M 31k 35.27
Cme Group Common Stock (CME) 0.6 $1.1M 6.5k 167.29
Roper Technologies Common Stock (ROP) 0.6 $1.1M 2.7k 395.11
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.6 $1.0M 9.4k 110.58
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.6 $1.0M 8.2k 125.23
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.6 $1.0M 6.9k 146.91
Neogenomics Common Stock (NEO) 0.6 $996k 27k 36.89
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.5 $937k 7.9k 118.17
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.5 $929k 4.3k 214.90
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $904k 4.1k 220.60
Costco Whsl Corp Common Stock (COST) 0.5 $898k 2.5k 355.08
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.5 $887k 5.8k 153.89
Blackstone Group Common Stock (BX) 0.5 $873k 17k 52.21
Southern Common Stock (SO) 0.4 $789k 15k 54.23
Arista Networks Common Stock (ANET) 0.4 $782k 3.8k 206.88
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.4 $766k 4.4k 172.91
Home Depot Common Stock (HD) 0.4 $758k 2.7k 277.66
Mccormick Inc Non-voting Common Stock (MKC) 0.4 $706k 3.6k 194.22
Deere & Company Common Stock (DE) 0.4 $664k 3.0k 221.48
Exxon Mobil Corp Common Stock (XOM) 0.4 $656k 19k 34.30
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.4 $634k 13k 49.82
Edwards Lifesciences Corp Common Stock (EW) 0.3 $621k 7.8k 79.86
M & T Bank Corp Common Stock (MTB) 0.3 $600k 6.5k 92.15
Genuine Parts Common Stock (GPC) 0.3 $572k 6.0k 95.17
International Business Machscom Common Stock (IBM) 0.3 $572k 4.7k 121.70
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $566k 2.7k 213.02
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.3 $555k 2.4k 227.27
Nextera Energy Common Stock (NEE) 0.3 $545k 2.0k 277.78
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.3 $544k 2.7k 198.90
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 0.3 $540k 9.4k 57.36
At&t Common Stock (T) 0.3 $536k 19k 28.49
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.3 $475k 1.6k 299.87
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.3 $473k 6.1k 76.95
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $470k 2.8k 165.49
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.2 $436k 4.1k 105.54
Pfizer Common Stock (PFE) 0.2 $401k 11k 36.66
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $390k 4.8k 80.85
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $376k 6.3k 59.31
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $373k 16k 24.08
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $356k 2.4k 146.80
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 0.2 $334k 994.00 336.02
Coca Cola Common Stock (KO) 0.2 $330k 6.7k 49.30
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.2 $300k 1.1k 277.52
Texas Instrs Common Stock (TXN) 0.2 $296k 2.1k 142.86
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 0.2 $277k 5.5k 50.64
American Tower Corp Common Stock (AMT) 0.2 $277k 1.1k 241.71
Baxter International Common Stock (BAX) 0.2 $270k 3.4k 80.43
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.1 $262k 3.3k 79.81
Unitedhealth Group Common Stock (UNH) 0.1 $256k 820.00 312.20
Metlife Common Stock (MET) 0.1 $256k 6.9k 37.09
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $255k 2.2k 115.91
Merck & Co Common Stock (MRK) 0.1 $251k 3.0k 82.81
Facebook Common Stock (META) 0.1 $249k 951.00 261.83
Alphabet Common Stock (GOOG) 0.1 $240k 163.00 1472.39
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $238k 3.7k 63.76
Union Pac Corp Common Stock (UNP) 0.1 $237k 1.2k 196.84
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $235k 5.1k 46.20
Abbvie Common Stock (ABBV) 0.1 $230k 2.6k 87.42
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $229k 5.2k 44.04
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $227k 1.0k 221.25
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $218k 8.0k 27.37
Bank Of America Corp Common Stock (BAC) 0.1 $204k 8.5k 24.13
Boeing Common Stock (BA) 0.1 $203k 1.2k 165.44
Dow Common Stock (DOW) 0.1 $200k 4.2k 47.08
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $175k 12k 14.76
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $158k 11k 14.36
Huntington Bancshares Common Stock (HBAN) 0.1 $123k 13k 9.19
Antero Resources Corp Common Stock (AR) 0.0 $50k 18k 2.78