First United Bank & Trust

First United Bank Trust/ as of June 30, 2021

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 162 positions in its portfolio as reported in the June 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 36k 354.40
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.5 $11M 79k 137.45
Apple Common Stock (AAPL) 2.9 $6.8M 50k 136.97
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 2.7 $6.5M 17k 393.50
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.6 $6.3M 27k 236.35
Microsoft Corp Common Stock (MSFT) 2.3 $5.4M 20k 270.89
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.2 $5.4M 19k 286.80
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 2.2 $5.3M 38k 140.49
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.0 $4.9M 42k 116.62
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 2.0 $4.8M 20k 237.34
Danaher Corp Del Common Stock (DHR) 2.0 $4.8M 18k 268.32
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.0 $4.7M 45k 105.07
Lowes Cos Common Stock (LOW) 1.8 $4.2M 22k 193.98
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.6 $3.8M 9.0k 428.05
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.5 $3.5M 20k 173.68
J P Morgan Chase & Co Common Stock (JPM) 1.4 $3.4M 22k 155.52
Honeywell Intl Common Stock (HON) 1.4 $3.3M 15k 219.33
Pnc Finl Svcs Group Common Stock (PNC) 1.3 $3.2M 17k 190.79
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.3 $3.2M 12k 271.47
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.3 $3.2M 14k 225.25
Alphabet Common Stock (GOOGL) 1.3 $3.1M 1.3k 2441.34
Johnson & Johnson Common Stock (JNJ) 1.3 $3.1M 19k 164.71
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.2 $3.0M 39k 74.86
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.2 $2.8M 56k 50.82
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.1 $2.7M 6.2k 429.87
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 1.1 $2.6M 40k 66.98
Mcdonalds Corp Common Stock (MCD) 1.1 $2.5M 11k 230.93
Microchip Technology Common Stock (MCHP) 1.1 $2.5M 17k 149.74
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 1.0 $2.4M 19k 127.99
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.0 $2.4M 30k 79.23
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 1.0 $2.4M 87k 27.25
Pepsico Common Stock (PEP) 1.0 $2.4M 16k 148.14
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 1.0 $2.3M 43k 54.80
Procter & Gamble Common Stock (PG) 1.0 $2.3M 17k 134.92
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 1.0 $2.3M 23k 99.39
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.9 $2.2M 26k 85.90
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.9 $2.2M 42k 53.34
Verizon Communications Common Stock (VZ) 0.9 $2.2M 40k 56.01
Abbott Labs Common Stock (ABT) 0.9 $2.2M 19k 115.92
Disney Walt Co Com Disney Common Stock (DIS) 0.9 $2.1M 12k 175.76
Intel Corp Common Stock (INTC) 0.8 $1.9M 34k 56.12
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.8 $1.9M 13k 147.64
Chevrontexaco Common Stock (CVX) 0.8 $1.9M 18k 104.76
Mastercard Common Stock (MA) 0.8 $1.9M 5.1k 365.00
United Parcel Services B Common Stock (UPS) 0.7 $1.8M 8.4k 207.91
Cisco Sys Common Stock (CSCO) 0.7 $1.7M 33k 52.99
Blackstone Group Common Stock (BX) 0.7 $1.7M 18k 97.12
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.7M 25k 66.82
Amgen Common Stock (AMGN) 0.7 $1.6M 6.5k 243.68
Dominion New Res Inc Va Common Stock (D) 0.6 $1.5M 20k 73.55
Amazon Common Stock (AMZN) 0.6 $1.5M 424.00 3441.04
Illinois Tool Wks Common Stock (ITW) 0.6 $1.4M 6.2k 223.49
Arista Networks Common Stock (ANET) 0.6 $1.3M 3.7k 362.16
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.6 $1.3M 17k 80.97
Salesforce Common Stock (CRM) 0.5 $1.3M 5.3k 244.18
Ecolab Common Stock (ECL) 0.5 $1.3M 6.2k 205.97
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 0.5 $1.2M 8.2k 150.73
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.2M 5.1k 243.21
Roper Technologies Common Stock (ROP) 0.5 $1.2M 2.6k 470.23
Neogenomics Common Stock (NEO) 0.5 $1.2M 26k 45.15
Fortinet Common Stock (FTNT) 0.5 $1.2M 4.9k 238.11
Take-two Interactive Softwarcom Common Stock (TTWO) 0.5 $1.2M 6.6k 177.03
Alibaba Group Hldg Common Stock (BABA) 0.5 $1.2M 5.1k 226.79
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.5 $1.2M 4.0k 289.85
Ppg Inds Common Stock (PPG) 0.4 $1.1M 6.2k 169.79
Rockwell Intl Corp New Automation Common Stock (ROK) 0.4 $1.0M 3.7k 285.95
Cme Group Common Stock (CME) 0.4 $1.0M 4.9k 212.74
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $1.0M 6.5k 158.61
Costco Whsl Corp Common Stock (COST) 0.4 $1.0M 2.5k 395.50
Csx Corp Common Stock (CSX) 0.4 $993k 31k 32.06
Deere & Company Common Stock (DE) 0.4 $977k 2.8k 352.71
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.4 $970k 14k 69.97
Southern Common Stock (SO) 0.4 $949k 16k 60.48
Home Depot Common Stock (HD) 0.4 $948k 3.0k 318.76
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.4 $939k 8.3k 113.20
Exxon Mobil Corp Common Stock (XOM) 0.4 $935k 15k 63.09
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.4 $931k 15k 64.14
M & T Bank Corp Common Stock (MTB) 0.4 $911k 6.3k 145.36
Ishares Tr Core Us Agg Bond Etf Exchange Traded Bond Funds (AGG) 0.4 $882k 7.6k 115.35
Nextera Energy Common Stock (NEE) 0.3 $808k 11k 73.31
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $797k 18k 44.30
Edwards Lifesciences Corp Common Stock (EW) 0.3 $745k 7.2k 103.54
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.3 $736k 12k 63.64
Genuine Parts Common Stock (GPC) 0.3 $732k 5.8k 126.42
Ishares Tr Jp Mor Em Mk Etf Exchange Traded Bond Funds (EMB) 0.3 $706k 6.3k 112.42
American Tower Corp Common Stock (AMT) 0.3 $671k 2.5k 269.91
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $669k 3.7k 178.64
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $658k 3.5k 186.46
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $658k 7.5k 88.26
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.3 $636k 42k 15.31
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.3 $625k 2.4k 259.88
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $623k 2.2k 277.88
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $572k 3.8k 150.37
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $568k 2.1k 272.81
Valero Energy Common Stock (VLO) 0.2 $556k 7.1k 78.10
D R Horton Common Stock (DHI) 0.2 $551k 6.1k 90.33
Dow Common Stock (DOW) 0.2 $538k 8.5k 63.21
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $530k 10k 51.50
Alphabet Common Stock (GOOG) 0.2 $529k 211.00 2507.11
Invesco Taxable Municipal Bond Etf Exchange Traded Bond Funds (BAB) 0.2 $509k 15k 33.15
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $501k 4.4k 115.07
Facebook Common Stock (META) 0.2 $496k 1.4k 347.58
At&t Common Stock (T) 0.2 $494k 17k 28.78
Pfizer Common Stock (PFE) 0.2 $482k 12k 39.14
Intuituve Surgical Common Stock (ISRG) 0.2 $480k 522.00 919.54
Prudential Financial Common Stock (PRU) 0.2 $478k 4.7k 102.36
International Business Machscom Common Stock (IBM) 0.2 $457k 3.1k 146.71
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.2 $456k 4.5k 102.33
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $450k 12k 36.66
Dupont De Nemours Common Stock (DD) 0.2 $438k 5.7k 77.37
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.2 $427k 8.6k 49.51
Bank Of America Corp Common Stock (BAC) 0.2 $423k 10k 41.25
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.2 $402k 1.2k 344.77
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Bond Funds (VCIT) 0.2 $397k 4.2k 94.98
Generac Holdings Common Stock (GNRC) 0.2 $378k 910.00 415.38
Unitedhealth Group Common Stock (UNH) 0.2 $378k 944.00 400.42
Nucor Corp Common Stock (NUE) 0.2 $372k 3.9k 95.83
Autodesk Common Stock (ADSK) 0.2 $371k 1.3k 292.13
Metlife Common Stock (MET) 0.2 $360k 6.0k 59.82
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.1 $357k 5.7k 63.19
Union Pac Corp Common Stock (UNP) 0.1 $353k 1.6k 220.21
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $345k 2.6k 132.69
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $343k 7.6k 45.11
Target Corp Common Stock (TGT) 0.1 $335k 1.4k 241.70
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $335k 5.9k 57.07
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $326k 4.0k 82.26
Dollar Gen Corp Common Stock (DG) 0.1 $318k 1.5k 216.33
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $312k 1.0k 311.69
Lilly Eli & Co Common Stock (LLY) 0.1 $304k 1.3k 229.61
Ishares Global Clean Energy Exchange Traded Sector Funds (ICLN) 0.1 $302k 13k 23.41
Tesla Common Stock (TSLA) 0.1 $296k 435.00 680.46
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $290k 5.4k 53.60
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $289k 5.2k 55.21
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.1 $288k 799.00 360.45
Coca Cola Common Stock (KO) 0.1 $285k 5.3k 54.08
Eog Res Common Stock (EOG) 0.1 $285k 3.4k 83.46
Abbvie Common Stock (ABBV) 0.1 $276k 2.5k 112.61
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $272k 8.0k 34.15
Antero Resources Corp Common Stock (AR) 0.1 $271k 18k 15.06
Automatic Data Processing Common Stock (ADP) 0.1 $270k 1.4k 198.82
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $267k 2.1k 126.12
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.1 $265k 2.2k 122.57
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.1 $265k 2.6k 102.00
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $258k 2.2k 117.27
Merck & Co Common Stock (MRK) 0.1 $239k 3.1k 77.62
Boeing Common Stock (BA) 0.1 $237k 989.00 239.64
Ark Innovation Etf Exchange Traded Sector Funds (ARKK) 0.1 $237k 1.8k 130.94
Ishares Russell 2000 Etf Exchange Traded Index Funds (IWM) 0.1 $234k 1.0k 229.64
Altria Group Common Stock (MO) 0.1 $230k 4.8k 47.71
Baxter International Common Stock (BAX) 0.1 $227k 2.8k 80.61
Qualcomm Common Stock (QCOM) 0.1 $222k 1.6k 142.67
Ishares Tr Core S&p Mcp Etf Exchange Traded Index Funds (IJH) 0.1 $217k 807.00 268.90
3M Common Stock (MMM) 0.1 $215k 1.1k 198.71
Gamestop Corp New Cl A Common Stock (GME) 0.1 $214k 1.0k 214.00
American Movil Common Stock 0.1 $211k 14k 14.98
Raytheon Technologies Corp Common Stock (RTX) 0.1 $207k 2.4k 85.15
Price T Rowe Group Common Stock (TROW) 0.1 $206k 1.0k 197.70
Blackrock Common Stock 0.1 $202k 231.00 874.46
Duke Energy Corp Common Stock (DUK) 0.1 $202k 2.0k 98.87
Truist Finl Corp Common Stock (TFC) 0.1 $201k 3.6k 55.49
Huntington Bancshares Common Stock (HBAN) 0.1 $191k 13k 14.26
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $173k 11k 15.73