First United Bank & Trust

First United Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 165 positions in its portfolio as reported in the December 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 $15M 36k 397.84
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.5 $12M 82k 147.11
Apple Common Stock (AAPL) 3.2 $8.6M 49k 177.57
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.0 $8.1M 19k 436.58
Microsoft Corp Common Stock (MSFT) 2.7 $7.2M 21k 336.33
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.4 $6.6M 21k 320.90
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.4 $6.5M 26k 254.63
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.2 $6.1M 50k 122.59
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.2 $6.0M 52k 116.17
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 2.0 $5.5M 36k 150.33
Danaher Corp Del Common Stock (DHR) 2.0 $5.4M 16k 329.01
Lowes Cos Common Stock (LOW) 1.9 $5.3M 20k 258.48
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.9 $5.2M 21k 254.78
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.5 $4.0M 54k 74.63
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.4 $3.9M 8.2k 474.95
Csx Corp Common Stock (CSX) 1.4 $3.8M 101k 37.59
Alphabet Common Stock (GOOGL) 1.4 $3.8M 1.3k 2897.24
J P Morgan Chase & Co Common Stock (JPM) 1.3 $3.5M 22k 158.35
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $3.4M 7.2k 476.95
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.2 $3.3M 66k 50.72
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.2 $3.3M 11k 305.62
Johnson & Johnson Common Stock (JNJ) 1.2 $3.2M 19k 171.07
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.1 $3.1M 14k 225.99
Pnc Finl Svcs Group Common Stock (PNC) 1.1 $3.1M 15k 200.55
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.1 $3.0M 17k 178.84
Mcdonalds Corp Common Stock (MCD) 1.1 $3.0M 11k 268.08
Microchip Technology Common Stock (MCHP) 1.1 $2.9M 34k 87.06
Honeywell Intl Common Stock (HON) 1.1 $2.9M 14k 208.47
Procter & Gamble Common Stock (PG) 1.1 $2.9M 18k 163.60
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.1 $2.9M 34k 83.02
Pepsico Common Stock (PEP) 1.0 $2.7M 16k 173.69
Abbott Labs Common Stock (ABT) 1.0 $2.6M 19k 140.74
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.9 $2.5M 22k 114.82
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.9 $2.5M 19k 129.20
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.8 $2.3M 43k 53.03
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.8 $2.2M 37k 59.86
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.8 $2.2M 26k 84.74
Cisco Sys Common Stock (CSCO) 0.8 $2.2M 34k 63.37
Arista Networks Common Stock (ANET) 0.8 $2.1M 15k 143.74
Chevrontexaco Common Stock (CVX) 0.8 $2.1M 18k 117.36
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.8 $2.1M 12k 173.87
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 0.8 $2.1M 13k 162.76
Verizon Communications Common Stock (VZ) 0.8 $2.1M 40k 51.94
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $2.0M 13k 154.90
Blackstone Group Common Stock (BX) 0.7 $2.0M 15k 129.39
Mastercard Common Stock (MA) 0.7 $1.8M 5.0k 359.33
Amazon Common Stock (AMZN) 0.7 $1.8M 529.00 3334.59
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.6 $1.7M 28k 62.02
Fortinet Common Stock (FTNT) 0.6 $1.7M 4.8k 359.42
United Parcel Services B Common Stock (UPS) 0.6 $1.6M 7.6k 214.39
Illinois Tool Wks Common Stock (ITW) 0.6 $1.6M 6.4k 246.85
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.6M 25k 62.34
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.6 $1.5M 102k 15.00
Dominion New Res Inc Va Common Stock (D) 0.6 $1.5M 20k 78.58
Costco Whsl Corp Common Stock (COST) 0.6 $1.5M 2.7k 567.86
Ecolab Common Stock (ECL) 0.5 $1.5M 6.3k 234.57
Amgen Common Stock (AMGN) 0.5 $1.5M 6.5k 224.95
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.5 $1.4M 53k 27.10
Intel Corp Common Stock (INTC) 0.5 $1.4M 28k 51.49
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.5 $1.4M 61k 23.05
Salesforce Common Stock (CRM) 0.5 $1.4M 5.5k 254.10
Roper Technologies Common Stock (ROP) 0.5 $1.4M 2.8k 491.83
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.5 $1.3M 17k 77.70
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $1.3M 3.7k 348.73
Nextera Energy Common Stock (NEE) 0.5 $1.3M 13k 93.32
Home Depot Common Stock (HD) 0.5 $1.2M 3.0k 415.01
Becton Dickinson And Company Common Stock (BDX) 0.4 $1.2M 4.7k 251.43
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.4 $1.2M 19k 62.42
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $1.2M 6.9k 167.96
Take-two Interactive Softwarcom Common Stock (TTWO) 0.4 $1.1M 6.4k 177.76
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.4 $1.1M 20k 53.90
Ppg Inds Common Stock (PPG) 0.4 $1.1M 6.2k 172.40
Southern Common Stock (SO) 0.4 $1.1M 16k 68.60
Ishares Tr Jp Mor Em Mk Etf Exchange Traded Bond Funds (EMB) 0.4 $1.1M 9.7k 109.10
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.4 $1.0M 14k 77.10
Zoetis Inc Cl A Common Stock (ZTS) 0.4 $1.0M 4.2k 244.00
Deere & Company Common Stock (DE) 0.4 $1.0M 3.0k 342.81
Genuine Parts Common Stock (GPC) 0.4 $976k 7.0k 140.23
Cme Group Common Stock (CME) 0.4 $962k 4.2k 228.56
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $944k 8.2k 115.16
M & T Bank Corp Common Stock (MTB) 0.3 $939k 6.1k 153.53
Edwards Lifesciences Corp Common Stock (EW) 0.3 $934k 7.2k 129.54
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $930k 3.3k 281.73
Digital Rlty Tr Common Stocks - Reits (DLR) 0.3 $892k 5.0k 176.84
Neogenomics Common Stock (NEO) 0.3 $887k 26k 34.12
Ishares Tr Core Us Agg Bond Etf Exchange Traded Bond Funds (AGG) 0.3 $863k 7.6k 114.02
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $822k 16k 51.81
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $808k 4.0k 204.56
American Tower Corp Common Stock (AMT) 0.3 $783k 2.7k 292.60
Exxon Mobil Corp Common Stock (XOM) 0.3 $770k 13k 61.16
Intuituve Surgical Common Stock (ISRG) 0.3 $749k 2.1k 359.40
Pfizer Common Stock (PFE) 0.3 $745k 13k 59.06
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $717k 7.4k 96.57
D R Horton Common Stock (DHI) 0.3 $717k 6.6k 108.47
Prudential Financial Common Stock (PRU) 0.3 $694k 6.4k 108.22
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $680k 2.3k 299.03
Valero Energy Common Stock (VLO) 0.2 $639k 8.5k 75.10
Alphabet Common Stock (GOOG) 0.2 $611k 211.00 2895.73
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $608k 12k 51.07
Dollar Gen Corp Common Stock (DG) 0.2 $608k 2.6k 235.66
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.2 $567k 2.1k 276.59
Dow Common Stock (DOW) 0.2 $566k 10k 56.74
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $562k 1.9k 300.21
Autodesk Common Stock (ADSK) 0.2 $522k 1.9k 281.40
Illumina Common Stock (ILMN) 0.2 $499k 1.3k 380.34
Invesco Taxable Municipal Bond Etf Exchange Traded Bond Funds (BAB) 0.2 $498k 15k 32.92
Bank Of America Corp Common Stock (BAC) 0.2 $492k 11k 44.47
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $492k 4.0k 122.45
Unitedhealth Group Common Stock (UNH) 0.2 $487k 969.00 502.58
Tesla Common Stock (TSLA) 0.2 $486k 460.00 1056.52
Facebook Common Stock (META) 0.2 $477k 1.4k 336.39
Generac Holdings Common Stock (GNRC) 0.2 $452k 1.3k 351.75
Dupont De Nemours Common Stock (DD) 0.2 $449k 5.6k 80.76
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $435k 11k 39.05
Nucor Corp Common Stock (NUE) 0.2 $432k 3.8k 114.23
Shopify Common Stock (SHOP) 0.2 $420k 305.00 1377.05
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $417k 5.8k 71.53
Eog Res Common Stock (EOG) 0.2 $409k 4.6k 88.80
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.2 $408k 9.7k 42.05
Vontier Corp Common Stock (VNT) 0.1 $401k 13k 30.75
International Business Machscom Common Stock (IBM) 0.1 $400k 3.0k 133.60
At&t Common Stock (T) 0.1 $379k 15k 24.61
Union Pac Corp Common Stock (UNP) 0.1 $374k 1.5k 251.68
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $368k 3.5k 105.75
Lilly Eli & Co Common Stock (LLY) 0.1 $364k 1.3k 276.39
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $346k 951.00 363.83
Automatic Data Processing Common Stock (ADP) 0.1 $342k 1.4k 246.58
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $338k 5.6k 60.85
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $332k 2.4k 138.62
Metlife Common Stock (MET) 0.1 $329k 5.3k 62.51
Target Corp Common Stock (TGT) 0.1 $329k 1.4k 231.69
Nvidia Corp Common Stock (NVDA) 0.1 $327k 1.1k 294.06
Ishares Russell 2000 Etf Exchange Traded Index Funds (IWM) 0.1 $325k 1.5k 222.15
Antero Resources Corp Common Stock (AR) 0.1 $315k 18k 17.50
Coca Cola Common Stock (KO) 0.1 $313k 5.3k 59.22
Merck & Co Common Stock (MRK) 0.1 $308k 4.0k 76.62
Paypal Hldgs Common Stock (PYPL) 0.1 $306k 1.6k 188.54
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $298k 5.9k 50.36
American Movil Common Stock 0.1 $297k 14k 21.09
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $295k 2.1k 141.08
Altria Group Common Stock (MO) 0.1 $293k 6.2k 47.40
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $290k 8.0k 36.41
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.1 $287k 4.4k 65.96
Ishares Dow Jones Us Real Estate Exchange Traded Sector Funds (IYR) 0.1 $286k 2.5k 116.12
Ishares Global Clean Energy Exchange Traded Sector Funds (ICLN) 0.1 $284k 13k 21.14
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $282k 3.1k 90.59
Ishares Russell 2000 Growth Etf Exchange Traded Index Funds (IWO) 0.1 $278k 949.00 292.94
Abbvie Common Stock (ABBV) 0.1 $273k 2.0k 135.42
Phillip Morris Intl Common Stock (PM) 0.1 $272k 2.9k 95.04
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $249k 5.1k 48.87
Westrock Co Usd 0.01 Common Stock (WRK) 0.1 $240k 5.4k 44.44
Baxter International Common Stock (BAX) 0.1 $237k 2.8k 85.96
Truist Finl Corp Common Stock (TFC) 0.1 $234k 4.0k 58.62
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.1 $233k 1.9k 121.42
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $231k 2.0k 116.37
Qualcomm Common Stock (QCOM) 0.1 $229k 1.3k 183.05
Ishares Tr Core S&p Mcp Etf Exchange Traded Index Funds (IJH) 0.1 $228k 807.00 282.53
Blackrock Common Stock (BLK) 0.1 $218k 238.00 915.97
Waste Management Common Stock (WM) 0.1 $218k 1.3k 166.54
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $212k 4.3k 49.07
Price T Rowe Group Common Stock (TROW) 0.1 $210k 1.1k 196.26
Duke Energy Corp Common Stock (DUK) 0.1 $210k 2.0k 104.69
Vanguard Intl Equity Index Fftse Europe Etf Exchange Traded Index Funds (VGK) 0.1 $207k 3.0k 68.09
Huntington Bancshares Common Stock (HBAN) 0.1 $206k 13k 15.38
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $172k 11k 15.64