First United Bank & Trust

First United Bank Trust/ as of Dec. 31, 2020

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 140 positions in its portfolio as reported in the December 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 $13M 42k 313.72
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.3 $9.0M 76k 118.96
Apple Common Stock (AAPL) 3.4 $7.0M 53k 132.68
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.0 $6.2M 18k 343.66
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.5 $5.2M 24k 212.05
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.3 $4.8M 19k 253.34
Microsoft Corp Common Stock (MSFT) 2.2 $4.5M 20k 222.40
Danaher Corp Del Common Stock (DHR) 2.1 $4.4M 20k 222.13
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 1.9 $4.0M 44k 91.43
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.9 $3.9M 10k 373.84
Lowes Cos Common Stock (LOW) 1.8 $3.8M 23k 160.50
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 1.8 $3.7M 68k 55.18
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 1.8 $3.7M 39k 96.19
Honeywell Intl Common Stock (HON) 1.7 $3.5M 16k 212.67
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.6 $3.3M 28k 118.96
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.6 $3.3M 16k 206.76
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.6 $3.3M 14k 241.11
Johnson & Johnson Common Stock (JNJ) 1.5 $3.0M 19k 157.37
Csx Corp Common Stock (CSX) 1.4 $3.0M 33k 90.75
J P Morgan Chase & Co Common Stock (JPM) 1.4 $2.9M 23k 127.06
Pepsico Common Stock (PEP) 1.3 $2.6M 18k 148.30
Pnc Finl Svcs Group Common Stock (PNC) 1.2 $2.5M 17k 149.02
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.2 $2.5M 36k 69.08
Mcdonalds Corp Common Stock (MCD) 1.2 $2.4M 11k 214.53
Microchip Technology Common Stock (MCHP) 1.2 $2.4M 18k 138.12
Procter & Gamble Common Stock (PG) 1.2 $2.4M 17k 139.12
Alphabet Common Stock (GOOGL) 1.1 $2.3M 1.3k 1752.46
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 1.1 $2.3M 42k 54.24
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 1.1 $2.3M 27k 85.08
Verizon Communications Common Stock (VZ) 1.1 $2.2M 38k 58.74
Abbott Labs Common Stock (ABT) 1.1 $2.2M 20k 109.49
Disney Walt Co Com Disney Common Stock (DIS) 1.0 $2.2M 12k 181.16
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 1.0 $2.2M 24k 88.18
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 1.0 $2.1M 34k 62.05
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Bond Funds (VCIT) 1.0 $2.0M 21k 97.12
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.0 $2.0M 14k 142.22
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.9 $2.0M 15k 130.01
Intel Corp Common Stock (INTC) 0.9 $1.9M 39k 49.80
Mastercard Common Stock (MA) 0.9 $1.9M 5.3k 356.89
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.9 $1.8M 66k 27.11
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.9 $1.8M 14k 127.65
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.8 $1.7M 8.9k 194.66
Amgen Common Stock (AMGN) 0.8 $1.6M 6.9k 229.87
Ppg Inds Common Stock (PPG) 0.8 $1.6M 11k 144.20
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.8 $1.6M 23k 67.48
Dominion New Res Inc Va Common Stock (D) 0.8 $1.6M 21k 75.22
Take-two Interactive Softwarcom Common Stock (TTWO) 0.7 $1.5M 7.3k 207.78
United Parcel Services B Common Stock (UPS) 0.7 $1.5M 8.9k 168.35
Neogenomics Common Stock (NEO) 0.7 $1.5M 27k 53.85
Cisco Sys Common Stock (CSCO) 0.7 $1.4M 32k 44.74
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.4M 23k 62.02
Chevrontexaco Common Stock (CVX) 0.7 $1.4M 17k 84.43
Ecolab Common Stock (ECL) 0.7 $1.4M 6.5k 216.37
Amazon Common Stock (AMZN) 0.7 $1.4M 426.00 3255.87
Becton Dickinson And Company Common Stock (BDX) 0.7 $1.4M 5.4k 250.23
Illinois Tool Wks Common Stock (ITW) 0.6 $1.2M 6.1k 203.90
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.6 $1.2M 18k 67.43
Roper Technologies Common Stock (ROP) 0.6 $1.2M 2.7k 430.91
Alibaba Group Hldg Common Stock (BABA) 0.5 $1.1M 4.9k 232.69
Salesforce Common Stock (CRM) 0.5 $1.1M 5.0k 222.42
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.5 $1.1M 4.1k 267.76
Blackstone Group Common Stock (BX) 0.5 $1.1M 17k 64.82
Arista Networks Common Stock (ANET) 0.5 $1.1M 3.7k 290.52
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.5 $1.1M 7.8k 136.68
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $1.0M 4.1k 250.85
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.5 $1.0M 8.1k 125.88
Cme Group Common Stock (CME) 0.5 $1.0M 5.5k 182.13
Costco Whsl Corp Common Stock (COST) 0.5 $998k 2.7k 376.60
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 0.4 $930k 14k 68.57
Invesco Taxable Municipal Bond Etf Exchange Traded Bond Funds (BAB) 0.4 $894k 27k 33.50
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.4 $891k 8.7k 102.65
Southern Common Stock (SO) 0.4 $876k 14k 61.41
Deere & Company Common Stock (DE) 0.4 $863k 3.2k 269.18
M & T Bank Corp Common Stock (MTB) 0.4 $829k 6.5k 127.32
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.4 $796k 22k 36.57
Home Depot Common Stock (HD) 0.4 $766k 2.9k 265.51
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.4 $758k 4.7k 160.76
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 0.4 $729k 1.9k 375.19
Nextera Energy Common Stock (NEE) 0.3 $719k 9.3k 77.19
Edwards Lifesciences Corp Common Stock (EW) 0.3 $714k 7.8k 91.18
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $709k 7.4k 95.66
Exxon Mobil Corp Common Stock (XOM) 0.3 $690k 17k 41.22
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $657k 2.8k 231.99
Fortinet Common Stock (FTNT) 0.3 $610k 4.1k 148.60
International Business Machscom Common Stock (IBM) 0.3 $596k 4.7k 125.82
At&t Common Stock (T) 0.3 $593k 21k 28.73
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.3 $583k 2.6k 220.42
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.3 $578k 2.4k 245.75
Genuine Parts Common Stock (GPC) 0.3 $559k 5.6k 100.45
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $538k 3.3k 165.54
American Tower Corp Common Stock (AMT) 0.2 $478k 2.1k 224.41
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $475k 3.4k 139.50
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $446k 4.6k 96.87
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.2 $434k 4.9k 88.63
Pfizer Common Stock (PFE) 0.2 $433k 12k 36.82
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.2 $403k 1.2k 327.38
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.2 $398k 1.3k 305.92
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $367k 12k 29.50
Alphabet Common Stock (GOOG) 0.2 $356k 203.00 1753.69
Coca Cola Common Stock (KO) 0.2 $356k 6.5k 54.82
Facebook Common Stock (META) 0.2 $346k 1.3k 273.30
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.2 $346k 6.9k 49.86
Dow Common Stock (DOW) 0.2 $345k 6.2k 55.48
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $345k 5.5k 62.67
Tesla Common Stock (TSLA) 0.2 $325k 460.00 706.52
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $321k 6.1k 52.40
Metlife Common Stock (MET) 0.2 $317k 6.8k 46.94
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 0.1 $310k 6.1k 50.76
Texas Instrs Common Stock (TXN) 0.1 $304k 1.9k 164.24
Dupont De Nemours Common Stock (DD) 0.1 $299k 4.2k 71.11
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $298k 2.6k 114.26
Bank Of America Corp Common Stock (BAC) 0.1 $298k 9.8k 30.29
Unitedhealth Group Common Stock (UNH) 0.1 $285k 813.00 350.55
Abbvie Common Stock (ABBV) 0.1 $282k 2.6k 107.18
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $281k 3.9k 72.46
Union Pac Corp Common Stock (UNP) 0.1 $280k 1.3k 208.49
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $280k 976.00 286.89
Merck & Co Common Stock (MRK) 0.1 $274k 3.4k 81.77
Baxter International Common Stock (BAX) 0.1 $271k 3.4k 80.27
Spdr Gold Trust Etf Exchange Traded Sector Funds (GLD) 0.1 $269k 1.5k 178.38
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $268k 5.2k 51.64
Boeing Common Stock (BA) 0.1 $265k 1.2k 214.23
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.1 $263k 3.1k 85.58
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $258k 2.2k 117.27
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $253k 2.2k 113.40
Automatic Data Processing Common Stock (ADP) 0.1 $239k 1.4k 176.51
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $238k 8.0k 29.88
D R Horton Common Stock (DHI) 0.1 $233k 3.4k 68.83
Target Corp Common Stock (TGT) 0.1 $230k 1.3k 176.38
Intuituve Surgical Common Stock (ISRG) 0.1 $221k 270.00 818.52
Lilly Eli & Co Common Stock (LLY) 0.1 $217k 1.3k 168.48
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 0.1 $212k 1.7k 127.79
Ishares Global Clean Energy Exchange Traded Sector Funds (ICLN) 0.1 $209k 7.4k 28.26
Nucor Corp Common Stock (NUE) 0.1 $206k 3.9k 53.07
Dollar Gen Corp Common Stock (DG) 0.1 $204k 970.00 210.31
Prudential Financial Common Stock (PRU) 0.1 $203k 2.6k 78.17
Huntington Bancshares Common Stock (HBAN) 0.1 $169k 13k 12.62
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $166k 11k 15.26
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $166k 11k 15.09
Antero Resources Corp Common Stock (AR) 0.0 $98k 18k 5.44