First United Bank & Trust

First United Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 163 positions in its portfolio as reported in the September 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) 5.3 $13M 36k 357.95
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.4 $11M 81k 135.37
Apple Common Stock (AAPL) 2.8 $6.9M 49k 141.49
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 2.8 $6.8M 17k 394.36
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.5 $6.2M 26k 236.31
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.3 $5.7M 20k 290.16
Microsoft Corp Common Stock (MSFT) 2.3 $5.6M 20k 281.88
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 2.2 $5.3M 38k 139.62
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.1 $5.2M 46k 114.72
Danaher Corp Del Common Stock (DHR) 2.1 $5.1M 17k 304.46
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.0 $5.0M 47k 105.53
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 2.0 $4.8M 20k 236.76
Lowes Cos Common Stock (LOW) 1.7 $4.2M 21k 202.84
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.5 $3.8M 8.8k 429.09
J P Morgan Chase & Co Common Stock (JPM) 1.5 $3.6M 22k 163.69
Alphabet Common Stock (GOOGL) 1.4 $3.4M 1.3k 2673.69
Pnc Finl Svcs Group Common Stock (PNC) 1.4 $3.3M 17k 195.62
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.3 $3.2M 44k 74.25
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.3 $3.2M 12k 274.00
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.3 $3.2M 19k 169.23
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $3.1M 7.3k 430.85
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.3 $3.1M 61k 50.83
Honeywell Intl Common Stock (HON) 1.2 $3.0M 14k 212.29
Johnson & Johnson Common Stock (JNJ) 1.2 $3.0M 19k 161.49
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.2 $3.0M 14k 218.63
Csx Corp Common Stock (CSX) 1.1 $2.8M 93k 29.73
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.1 $2.7M 35k 78.23
Mcdonalds Corp Common Stock (MCD) 1.1 $2.7M 11k 241.11
Microchip Technology Common Stock (MCHP) 1.1 $2.6M 17k 153.50
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 1.0 $2.6M 95k 26.86
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 1.0 $2.4M 19k 127.71
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 1.0 $2.4M 45k 53.12
Procter & Gamble Common Stock (PG) 1.0 $2.4M 17k 139.82
Pepsico Common Stock (PEP) 1.0 $2.4M 16k 150.38
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 1.0 $2.4M 28k 85.44
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.9 $2.3M 37k 61.75
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.9 $2.3M 22k 101.25
Abbott Labs Common Stock (ABT) 0.9 $2.2M 19k 118.13
Verizon Communications Common Stock (VZ) 0.9 $2.2M 41k 53.99
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.8 $2.1M 38k 54.62
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $2.0M 12k 169.17
Blackstone Group Common Stock (BX) 0.8 $1.9M 17k 116.35
Chevrontexaco Common Stock (CVX) 0.7 $1.8M 18k 101.43
Cisco Sys Common Stock (CSCO) 0.7 $1.8M 33k 54.43
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.7 $1.8M 12k 149.32
Mastercard Common Stock (MA) 0.7 $1.8M 5.1k 347.71
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 0.7 $1.7M 12k 149.83
Intel Corp Common Stock (INTC) 0.7 $1.7M 32k 53.27
Amazon Common Stock (AMZN) 0.6 $1.6M 484.00 3285.12
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.5M 26k 59.18
Salesforce Common Stock (CRM) 0.6 $1.5M 5.5k 271.21
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.6 $1.5M 24k 62.49
United Parcel Services B Common Stock (UPS) 0.6 $1.5M 8.0k 182.06
Dominion New Res Inc Va Common Stock (D) 0.6 $1.4M 20k 73.01
Fortinet Common Stock (FTNT) 0.6 $1.4M 4.7k 292.07
Amgen Common Stock (AMGN) 0.6 $1.4M 6.4k 212.71
Ecolab Common Stock (ECL) 0.5 $1.3M 6.3k 208.63
Illinois Tool Wks Common Stock (ITW) 0.5 $1.3M 6.3k 206.66
Arista Networks Common Stock (ANET) 0.5 $1.3M 3.7k 343.71
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.5 $1.3M 16k 80.11
Neogenomics Common Stock (NEO) 0.5 $1.3M 26k 48.23
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.2M 5.0k 245.76
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.5 $1.2M 20k 61.73
Roper Technologies Common Stock (ROP) 0.5 $1.2M 2.6k 446.21
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.5 $1.2M 7.4k 156.55
Costco Whsl Corp Common Stock (COST) 0.5 $1.1M 2.6k 449.32
Rockwell Intl Corp New Automation Common Stock (ROK) 0.4 $1.1M 3.7k 294.12
Take-two Interactive Softwarcom Common Stock (TTWO) 0.4 $996k 6.5k 154.06
Home Depot Common Stock (HD) 0.4 $988k 3.0k 328.35
Southern Common Stock (SO) 0.4 $967k 16k 61.96
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.4 $940k 14k 68.82
Ishares Tr Jp Mor Em Mk Etf Exchange Traded Bond Funds (EMB) 0.4 $937k 8.5k 110.04
M & T Bank Corp Common Stock (MTB) 0.4 $936k 6.3k 149.35
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.4 $934k 8.3k 112.08
Deere & Company Common Stock (DE) 0.4 $933k 2.8k 335.01
Cme Group Common Stock (CME) 0.4 $912k 4.7k 193.26
Nextera Energy Common Stock (NEE) 0.4 $912k 12k 78.53
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.4 $893k 3.2k 280.29
Ppg Inds Common Stock (PPG) 0.4 $893k 6.2k 143.04
Ishares Tr Core Us Agg Bond Etf Exchange Traded Bond Funds (AGG) 0.4 $878k 7.6k 114.86
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.4 $873k 58k 15.02
Exxon Mobil Corp Common Stock (XOM) 0.3 $855k 15k 58.81
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.3 $849k 35k 24.11
Edwards Lifesciences Corp Common Stock (EW) 0.3 $822k 7.3k 113.22
Genuine Parts Common Stock (GPC) 0.3 $769k 6.3k 121.20
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $764k 3.9k 194.20
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $696k 3.9k 179.38
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $688k 16k 44.44
American Tower Corp Common Stock (AMT) 0.3 $674k 2.5k 265.25
Prudential Financial Common Stock (PRU) 0.3 $629k 6.0k 105.22
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $611k 4.2k 144.44
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $601k 12k 50.48
Mccormick Inc Non-voting Common Stock (MKC) 0.2 $600k 7.4k 81.03
Berkshire Hathaway B Common Stock (BRK.B) 0.2 $596k 2.2k 272.89
Intuituve Surgical Common Stock (ISRG) 0.2 $578k 581.00 994.84
Alphabet Common Stock (GOOG) 0.2 $562k 211.00 2663.51
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $562k 2.0k 275.90
Invesco Taxable Municipal Bond Etf Exchange Traded Bond Funds (BAB) 0.2 $549k 17k 32.91
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.2 $546k 2.2k 243.21
Pfizer Common Stock (PFE) 0.2 $525k 12k 42.98
Alibaba Group Hldg Common Stock (BABA) 0.2 $519k 3.5k 148.07
D R Horton Common Stock (DHI) 0.2 $518k 6.2k 83.89
Dow Common Stock (DOW) 0.2 $513k 8.9k 57.61
Valero Energy Common Stock (VLO) 0.2 $507k 7.2k 70.62
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $501k 4.4k 113.17
Facebook Common Stock (META) 0.2 $498k 1.5k 339.24
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $456k 12k 37.49
Autodesk Common Stock (ADSK) 0.2 $446k 1.6k 284.98
Bank Of America Corp Common Stock (BAC) 0.2 $436k 10k 42.48
Generac Holdings Common Stock (GNRC) 0.2 $431k 1.1k 408.53
At&t Common Stock (T) 0.2 $419k 16k 27.02
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.2 $418k 4.3k 97.73
International Business Machscom Common Stock (IBM) 0.2 $410k 2.9k 139.03
Dollar Gen Corp Common Stock (DG) 0.2 $402k 1.9k 212.14
Dupont De Nemours Common Stock (DD) 0.2 $389k 5.7k 67.91
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.2 $386k 8.9k 43.49
Nucor Corp Common Stock (NUE) 0.2 $382k 3.9k 98.40
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Bond Funds (VCIT) 0.2 $381k 4.0k 94.42
Unitedhealth Group Common Stock (UNH) 0.2 $379k 969.00 391.12
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.1 $360k 5.6k 63.83
Tesla Common Stock (TSLA) 0.1 $353k 455.00 775.82
Metlife Common Stock (MET) 0.1 $350k 5.7k 61.64
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $339k 1.0k 338.66
Antero Resources Corp Common Stock (AR) 0.1 $338k 18k 18.78
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $336k 6.0k 55.98
Target Corp Common Stock (TGT) 0.1 $331k 1.4k 228.43
Union Pac Corp Common Stock (UNP) 0.1 $326k 1.7k 196.27
Lilly Eli & Co Common Stock (LLY) 0.1 $324k 1.4k 231.10
Ishares Russell 2000 Etf Exchange Traded Index Funds (IWM) 0.1 $320k 1.5k 218.73
Eog Res Common Stock (EOG) 0.1 $315k 3.9k 80.19
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $311k 2.4k 129.85
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $299k 5.5k 54.66
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $298k 1.0k 293.89
Ishares Global Clean Energy Exchange Traded Sector Funds (ICLN) 0.1 $296k 14k 21.65
Illumina Common Stock (ILMN) 0.1 $290k 716.00 405.03
Westrock Co Usd 0.01 Common Stock (WRK) 0.1 $283k 5.7k 49.77
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.1 $282k 4.5k 62.79
Coca Cola Common Stock (KO) 0.1 $277k 5.3k 52.56
Automatic Data Processing Common Stock (ADP) 0.1 $277k 1.4k 199.57
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $272k 8.0k 34.15
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.1 $269k 2.2k 122.05
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $263k 2.1k 127.18
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $259k 5.2k 50.29
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.1 $259k 2.5k 102.25
Shopify Common Stock (SHOP) 0.1 $259k 191.00 1356.02
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $256k 2.2k 116.36
American Movil Common Stock 0.1 $249k 14k 17.68
Truist Finl Corp Common Stock (TFC) 0.1 $248k 4.2k 58.74
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $243k 4.9k 49.34
Ark Innovation Etf Exchange Traded Sector Funds (ARKK) 0.1 $243k 2.2k 110.66
Vontier Corp Common Stock (VNT) 0.1 $237k 7.0k 33.64
Merck & Co Common Stock (MRK) 0.1 $236k 3.1k 75.23
Nvidia Corp Common Stock (NVDA) 0.1 $230k 1.1k 206.83
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $227k 2.9k 79.15
Baxter International Common Stock (BAX) 0.1 $222k 2.8k 80.52
Abbvie Common Stock (ABBV) 0.1 $217k 2.0k 107.64
Ishares Tr Core S&p Mcp Etf Exchange Traded Index Funds (IJH) 0.1 $212k 807.00 262.70
Price T Rowe Group Common Stock (TROW) 0.1 $211k 1.1k 196.83
Raytheon Technologies Corp Common Stock (RTX) 0.1 $209k 2.4k 85.97
Huntington Bancshares Common Stock (HBAN) 0.1 $207k 13k 15.46
Boeing Common Stock (BA) 0.1 $207k 939.00 220.45
Blackrock Common Stock (BLK) 0.1 $200k 238.00 840.34
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $167k 11k 15.18