First United Bank & Trust

First United Bank Trust/ as of March 31, 2021

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 158 positions in its portfolio as reported in the March 2021 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) 5.4 $13M 39k 319.12
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.5 $11M 81k 131.46
Apple Common Stock (AAPL) 2.8 $6.5M 53k 122.15
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 2.7 $6.3M 17k 364.32
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.5 $5.7M 27k 214.60
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 2.1 $4.9M 36k 134.87
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.1 $4.8M 19k 257.02
Microsoft Corp Common Stock (MSFT) 2.1 $4.8M 21k 235.78
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.9 $4.5M 21k 221.33
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 1.9 $4.5M 46k 97.40
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 1.9 $4.5M 39k 114.11
Lowes Cos Common Stock (LOW) 1.8 $4.3M 23k 190.15
Danaher Corp Del Common Stock (DHR) 1.8 $4.2M 19k 225.09
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.7 $3.9M 9.9k 396.28
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 1.6 $3.6M 67k 54.68
J P Morgan Chase & Co Common Stock (JPM) 1.5 $3.5M 23k 152.24
Honeywell Intl Common Stock (HON) 1.5 $3.5M 16k 217.04
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.4 $3.3M 15k 214.07
Csx Corp Common Stock (CSX) 1.4 $3.2M 33k 96.41
Johnson & Johnson Common Stock (JNJ) 1.4 $3.2M 19k 164.33
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.3 $3.1M 19k 165.63
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.3 $3.0M 12k 243.06
Pnc Finl Svcs Group Common Stock (PNC) 1.3 $2.9M 17k 175.38
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $2.9M 7.4k 397.78
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.2 $2.8M 39k 72.05
Alphabet Common Stock (GOOGL) 1.2 $2.8M 1.3k 2062.27
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.2 $2.7M 37k 73.92
Microchip Technology Common Stock (MCHP) 1.2 $2.7M 17k 155.24
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 1.1 $2.6M 40k 64.37
Mcdonalds Corp Common Stock (MCD) 1.1 $2.6M 11k 224.11
Pepsico Common Stock (PEP) 1.1 $2.5M 18k 141.46
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 1.0 $2.4M 46k 52.40
Procter & Gamble Common Stock (PG) 1.0 $2.3M 17k 135.41
Abbott Labs Common Stock (ABT) 1.0 $2.3M 20k 119.83
Intel Corp Common Stock (INTC) 1.0 $2.3M 36k 63.99
Verizon Communications Common Stock (VZ) 1.0 $2.3M 39k 58.15
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 1.0 $2.3M 26k 87.70
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 1.0 $2.2M 18k 125.49
Disney Walt Co Com Disney Common Stock (DIS) 0.9 $2.2M 12k 184.49
Chevrontexaco Common Stock (CVX) 0.8 $2.0M 19k 104.75
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.8 $2.0M 74k 26.75
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.8 $2.0M 23k 84.73
Mastercard Common Stock (MA) 0.8 $2.0M 5.5k 356.11
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.8 $2.0M 15k 132.81
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 0.8 $1.8M 35k 50.76
Cisco Sys Common Stock (CSCO) 0.7 $1.7M 32k 51.71
Amgen Common Stock (AMGN) 0.7 $1.7M 6.7k 248.80
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.6M 26k 63.14
Dominion New Res Inc Va Common Stock (D) 0.7 $1.6M 21k 75.96
United Parcel Services B Common Stock (UPS) 0.6 $1.5M 8.9k 169.95
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Bond Funds (VCIT) 0.6 $1.5M 16k 93.00
Ecolab Common Stock (ECL) 0.6 $1.4M 6.5k 214.11
Illinois Tool Wks Common Stock (ITW) 0.6 $1.4M 6.3k 221.57
Amazon Common Stock (AMZN) 0.6 $1.4M 445.00 3094.38
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.6 $1.4M 19k 73.30
Ishares Tr Core Us Agg Bond Etf Exchange Traded Bond Funds (AGG) 0.6 $1.3M 11k 113.83
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.3M 5.3k 243.21
Blackstone Group Common Stock (BX) 0.5 $1.3M 17k 74.55
Neogenomics Common Stock (NEO) 0.5 $1.3M 26k 48.23
Take-two Interactive Softwarcom Common Stock (TTWO) 0.5 $1.2M 7.0k 176.72
Salesforce Common Stock (CRM) 0.5 $1.2M 5.6k 211.94
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.5 $1.2M 4.2k 274.57
Arista Networks Common Stock 0.5 $1.1M 3.8k 301.86
Deere & Company Common Stock (DE) 0.5 $1.1M 3.0k 374.29
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.5 $1.1M 16k 68.31
Alibaba Group Hldg Common Stock (BABA) 0.5 $1.1M 4.9k 226.82
Cme Group Common Stock (CME) 0.5 $1.1M 5.4k 204.15
Roper Technologies Common Stock (ROP) 0.5 $1.1M 2.7k 403.36
Southern Common Stock (SO) 0.5 $1.1M 17k 62.14
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $1.0M 6.7k 151.52
Costco Whsl Corp Common Stock (COST) 0.4 $980k 2.8k 352.52
Rockwell Intl Corp New Automation Common Stock (ROK) 0.4 $975k 3.7k 265.52
M & T Bank Corp Common Stock (MTB) 0.4 $962k 6.3k 151.62
Exxon Mobil Corp Common Stock (XOM) 0.4 $958k 17k 55.81
Ppg Inds Common Stock (PPG) 0.4 $938k 6.2k 150.25
Home Depot Common Stock (HD) 0.4 $915k 3.0k 305.20
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.4 $891k 14k 62.12
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.4 $876k 8.6k 102.10
Fortinet Common Stock (FTNT) 0.4 $850k 4.6k 184.50
Nextera Energy Common Stock (NEE) 0.4 $838k 11k 75.60
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $802k 20k 39.50
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $729k 4.3k 167.97
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $713k 2.8k 255.37
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.3 $683k 2.7k 257.44
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $681k 7.6k 89.19
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.3 $679k 5.7k 119.90
Invesco Taxable Municipal Bond Etf Exchange Traded Bond Funds (BAB) 0.3 $666k 21k 32.03
Genuine Parts Common Stock (GPC) 0.3 $663k 5.7k 115.61
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.3 $657k 13k 49.13
At&t Common Stock (T) 0.3 $617k 20k 30.26
Edwards Lifesciences Corp Common Stock (EW) 0.3 $607k 7.3k 83.61
American Tower Corp Common Stock (AMT) 0.3 $597k 2.5k 239.18
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $572k 2.3k 252.54
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $533k 3.4k 157.46
Dow Common Stock (DOW) 0.2 $507k 7.9k 63.87
D R Horton Common Stock (DHI) 0.2 $496k 5.6k 89.13
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 0.2 $494k 3.5k 141.55
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $492k 3.5k 140.81
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $489k 4.5k 109.30
Valero Energy Common Stock (VLO) 0.2 $471k 6.6k 71.59
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.2 $455k 9.2k 49.51
Facebook Common Stock (META) 0.2 $434k 1.5k 294.84
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.2 $433k 4.4k 98.41
International Business Machscom Common Stock (IBM) 0.2 $429k 3.2k 133.31
Pfizer Common Stock (PFE) 0.2 $426k 12k 36.22
Alphabet Common Stock (GOOG) 0.2 $426k 206.00 2067.96
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $417k 12k 34.00
Texas Instrs Common Stock (TXN) 0.2 $393k 2.1k 189.03
Dupont De Nemours Common Stock (DD) 0.2 $387k 5.0k 77.25
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.2 $385k 1.2k 329.91
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $375k 6.9k 54.15
Metlife Common Stock (MET) 0.2 $369k 6.1k 60.75
Bank Of America Corp Common Stock (BAC) 0.2 $369k 9.5k 38.68
Unitedhealth Group Common Stock (UNH) 0.2 $358k 963.00 371.75
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.2 $355k 2.8k 128.34
Intuituve Surgical Common Stock (ISRG) 0.2 $355k 480.00 739.58
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $349k 4.4k 78.73
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.1 $326k 5.1k 64.11
Union Pac Corp Common Stock (UNP) 0.1 $324k 1.5k 220.26
Coca Cola Common Stock (KO) 0.1 $321k 6.1k 52.67
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.1 $321k 973.00 329.91
Prudential Financial Common Stock (PRU) 0.1 $317k 3.5k 90.96
Nucor Corp Common Stock (NUE) 0.1 $312k 3.9k 80.37
Ark Innovation Etf Exchange Traded Sector Funds (ARKK) 0.1 $303k 2.5k 119.76
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $301k 1.0k 300.70
Boeing Common Stock (BA) 0.1 $299k 1.2k 254.68
Target Corp Common Stock (TGT) 0.1 $292k 1.5k 198.23
Tesla Common Stock (TSLA) 0.1 $291k 435.00 668.97
Baxter International Common Stock (BAX) 0.1 $291k 3.5k 84.25
Gamestop Corp New Cl A Common Stock (GME) 0.1 $285k 1.5k 190.00
Abbvie Common Stock (ABBV) 0.1 $285k 2.6k 108.32
Dollar Gen Corp Common Stock (DG) 0.1 $280k 1.4k 202.90
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.1 $271k 2.9k 91.93
Merck & Co Common Stock (MRK) 0.1 $269k 3.5k 77.08
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $269k 5.0k 53.43
Automatic Data Processing Common Stock (ADP) 0.1 $266k 1.4k 188.25
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $258k 8.0k 32.39
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $255k 2.2k 115.91
Lilly Eli & Co Common Stock (LLY) 0.1 $251k 1.3k 186.76
Ishares Global Clean Energy Exchange Traded Sector Funds (ICLN) 0.1 $244k 10k 24.25
Generac Holdings Common Stock (GNRC) 0.1 $242k 740.00 327.03
Altria Group Common Stock (MO) 0.1 $241k 4.7k 51.16
Truist Finl Corp Common Stock (TFC) 0.1 $233k 4.0k 58.19
Ishares Russell 2000 Etf Exchange Traded Index Funds (IWM) 0.1 $231k 1.0k 221.26
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $230k 15k 15.00
Spdr Gold Trust Etf Exchange Traded Sector Funds (GLD) 0.1 $226k 1.4k 159.94
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $219k 4.4k 49.32
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $218k 1.9k 116.89
3M Common Stock (MMM) 0.1 $215k 1.1k 192.48
Lockheed Martin Corp Common Stock (LMT) 0.1 $212k 573.00 369.98
Caterpillar Inc Del Common Stock (CAT) 0.1 $210k 905.00 232.04
Huntington Bancshares Common Stock (HBAN) 0.1 $210k 13k 15.68
Ishares Russell 2000 Value Etf Exchange Traded Index Funds (IWN) 0.1 $208k 1.3k 159.51
Raytheon Technologies Corp Common Stock (RTX) 0.1 $202k 2.6k 77.19
Ishares Tr Jp Mor Em Mk Etf Exchange Traded Bond Funds (EMB) 0.1 $201k 1.8k 108.88
American Movil Common Stock 0.1 $191k 14k 13.56
Antero Resources Corp Common Stock (AR) 0.1 $184k 18k 10.22
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $163k 11k 14.82