First United Bank & Trust

First United Bank & Trust as of March 31, 2022

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 161 positions in its portfolio as reported in the March 2022 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 $14M 37k 362.53
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.9 $13M 84k 147.78
Apple Common Stock (AAPL) 3.2 $8.2M 47k 174.62
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.2 $8.1M 20k 415.15
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.9 $7.5M 58k 128.13
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.7 $6.9M 24k 287.59
Microsoft Corp Common Stock (MSFT) 2.5 $6.4M 21k 308.30
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.2 $5.7M 52k 109.63
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 2.1 $5.5M 25k 222.80
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 2.1 $5.2M 35k 149.66
Danaher Corp Del Common Stock (DHR) 1.8 $4.6M 16k 293.32
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.8 $4.5M 19k 237.83
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.7 $4.4M 63k 69.51
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.6 $4.0M 78k 50.52
Lowes Cos Common Stock (LOW) 1.5 $3.8M 19k 202.16
Csx Corp Common Stock (CSX) 1.5 $3.7M 100k 37.45
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.4 $3.7M 8.1k 451.64
Alphabet Common Stock (GOOGL) 1.4 $3.6M 1.3k 2780.98
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 1.3 $3.4M 22k 157.72
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $3.3M 7.2k 453.62
Johnson & Johnson Common Stock (JNJ) 1.2 $3.1M 18k 177.24
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.1 $2.9M 11k 277.61
J P Morgan Chase & Co Common Stock (JPM) 1.1 $2.9M 21k 136.32
Chevrontexaco Common Stock (CVX) 1.1 $2.9M 18k 162.83
Pnc Finl Svcs Group Common Stock (PNC) 1.1 $2.8M 15k 184.44
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.1 $2.8M 16k 175.91
Mcdonalds Corp Common Stock (MCD) 1.1 $2.7M 11k 247.26
Honeywell Intl Common Stock (HON) 1.0 $2.6M 14k 194.58
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.0 $2.6M 33k 78.04
Pepsico Common Stock (PEP) 1.0 $2.6M 15k 167.40
Procter & Gamble Common Stock (PG) 1.0 $2.5M 17k 152.81
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.0 $2.5M 12k 212.51
Microchip Technology Common Stock (MCHP) 1.0 $2.5M 33k 75.14
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 1.0 $2.5M 86k 28.43
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.8 $2.1M 39k 55.55
Abbott Labs Common Stock (ABT) 0.8 $2.1M 18k 118.37
Verizon Communications Common Stock (VZ) 0.8 $2.1M 41k 50.94
Arista Networks Common Stock (ANET) 0.8 $2.0M 15k 138.95
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.8 $2.0M 20k 103.03
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.8 $2.0M 25k 79.53
Cisco Sys Common Stock (CSCO) 0.8 $1.9M 35k 55.75
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.7 $1.9M 12k 158.90
Blackstone Group Common Stock (BX) 0.7 $1.8M 15k 126.96
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.7 $1.8M 15k 124.55
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.8M 25k 73.01
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.7 $1.8M 36k 49.77
Mastercard Common Stock (MA) 0.7 $1.7M 4.9k 357.30
Disney Walt Co Com Disney Common Stock (DIS) 0.7 $1.7M 13k 137.13
Amazon Common Stock (AMZN) 0.7 $1.7M 527.00 3259.96
Fortinet Common Stock (FTNT) 0.7 $1.7M 4.9k 341.62
Dominion New Res Inc Va Common Stock (D) 0.7 $1.7M 20k 84.98
United Parcel Services B Common Stock (UPS) 0.6 $1.6M 7.6k 214.45
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.6 $1.6M 28k 57.20
Amgen Common Stock (AMGN) 0.6 $1.5M 6.3k 241.74
Costco Whsl Corp Common Stock (COST) 0.6 $1.5M 2.6k 575.71
Illinois Tool Wks Common Stock (ITW) 0.5 $1.3M 6.1k 209.43
Roper Technologies Common Stock (ROP) 0.5 $1.3M 2.7k 472.15
Deere & Company Common Stock (DE) 0.5 $1.2M 3.0k 415.46
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.2M 4.5k 266.05
Southern Common Stock (SO) 0.4 $1.1M 16k 72.50
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.4 $1.1M 16k 68.79
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $1.1M 6.7k 166.05
Salesforce Common Stock (CRM) 0.4 $1.1M 5.2k 212.39
Ecolab Common Stock (ECL) 0.4 $1.1M 6.2k 176.58
M & T Bank Corp Common Stock (MTB) 0.4 $1.1M 6.2k 169.49
Nextera Energy Common Stock (NEE) 0.4 $1.1M 13k 84.73
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.4 $1.0M 14k 75.85
Rockwell Intl Corp New Automation Common Stock (ROK) 0.4 $1.0M 3.7k 280.12
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.4 $1.0M 40k 24.94
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.4 $983k 72k 13.57
Cme Group Common Stock (CME) 0.4 $981k 4.1k 237.88
Take-two Interactive Softwarcom Common Stock (TTWO) 0.4 $951k 6.2k 153.71
Intel Corp Common Stock (INTC) 0.4 $940k 19k 49.58
Valero Energy Common Stock (VLO) 0.4 $903k 8.9k 101.58
Genuine Parts Common Stock (GPC) 0.4 $900k 7.1k 126.02
Home Depot Common Stock (HD) 0.3 $878k 2.9k 299.25
Exxon Mobil Corp Common Stock (XOM) 0.3 $852k 10k 82.57
Edwards Lifesciences Corp Common Stock (EW) 0.3 $849k 7.2k 117.75
Ishares Tr Core Us Agg Bond Etf Exchange Traded Bond Funds (AGG) 0.3 $811k 7.6k 107.15
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $810k 3.3k 248.01
Berkshire Hathaway B Common Stock (BRK.B) 0.3 $801k 2.3k 353.02
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.3 $787k 15k 51.71
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $787k 4.2k 188.55
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $779k 16k 48.28
Ppg Inds Common Stock (PPG) 0.3 $773k 5.9k 131.13
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $750k 7.5k 99.80
Prudential Financial Common Stock (PRU) 0.3 $742k 6.3k 118.13
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.3 $741k 13k 55.55
American Tower Corp Common Stock (AMT) 0.3 $724k 2.9k 251.30
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $719k 7.2k 100.46
Digital Rlty Tr Common Stocks - Reits (DLR) 0.3 $698k 4.9k 141.84
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $657k 3.6k 185.07
Intuituve Surgical Common Stock (ISRG) 0.3 $648k 2.1k 301.54
Eog Res Common Stock (EOG) 0.2 $635k 5.3k 119.23
Dow Common Stock (DOW) 0.2 $634k 10k 63.70
Pfizer Common Stock (PFE) 0.2 $606k 12k 51.81
Ishares Tr Jp Mor Em Mk Etf Exchange Traded Bond Funds (EMB) 0.2 $601k 6.1k 97.82
Dollar Gen Corp Common Stock (DG) 0.2 $587k 2.6k 222.77
Vanguard Intl Equity Index Fftse Europe Etf Exchange Traded Index Funds (VGK) 0.2 $583k 9.4k 62.25
Alphabet Common Stock (GOOG) 0.2 $581k 208.00 2793.27
Nucor Corp Common Stock (NUE) 0.2 $577k 3.9k 148.63
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $566k 12k 48.03
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.2 $561k 9.8k 57.45
Raytheon Technologies Corp Common Stock (RTX) 0.2 $521k 5.3k 98.99
Tesla Common Stock (TSLA) 0.2 $490k 455.00 1076.92
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $489k 1.7k 289.01
D R Horton Common Stock (DHI) 0.2 $486k 6.5k 74.54
Unitedhealth Group Common Stock (UNH) 0.2 $478k 938.00 509.59
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.2 $475k 1.8k 269.89
Illumina Common Stock (ILMN) 0.2 $464k 1.3k 349.66
Bank Of America Corp Common Stock (BAC) 0.2 $457k 11k 41.26
Dupont De Nemours Common Stock (DD) 0.2 $448k 6.1k 73.50
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $446k 6.0k 74.46
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $436k 3.6k 119.52
Nvidia Corp Common Stock (NVDA) 0.2 $430k 1.6k 272.67
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.2 $403k 11k 38.30
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.2 $397k 10k 39.89
Autodesk Common Stock (ADSK) 0.2 $394k 1.8k 214.13
Union Pac Corp Common Stock (UNP) 0.2 $388k 1.4k 273.05
Generac Holdings Common Stock (GNRC) 0.1 $369k 1.2k 296.86
International Business Machscom Common Stock (IBM) 0.1 $362k 2.8k 130.12
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $360k 3.5k 103.09
At&t Common Stock (T) 0.1 $360k 15k 23.62
Facebook Common Stock (META) 0.1 $358k 1.6k 222.22
Lilly Eli & Co Common Stock (LLY) 0.1 $351k 1.2k 286.06
Merck & Co Common Stock (MRK) 0.1 $334k 4.1k 82.00
Vontier Corp Common Stock (VNT) 0.1 $322k 13k 25.34
Automatic Data Processing Common Stock (ADP) 0.1 $316k 1.4k 227.83
Neogenomics Common Stock (NEO) 0.1 $316k 26k 12.15
Metlife Common Stock (MET) 0.1 $314k 4.5k 70.28
Coca Cola Common Stock (KO) 0.1 $309k 5.0k 61.99
Altria Group Common Stock (MO) 0.1 $302k 5.8k 52.20
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $301k 2.2k 137.13
American Movil Common Stock 0.1 $298k 14k 21.16
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $298k 5.6k 52.93
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $292k 841.00 347.21
Invesco Taxable Municipal Bond Etf Exchange Traded Bond Funds (BAB) 0.1 $290k 9.8k 29.71
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $288k 3.3k 88.26
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $277k 5.9k 46.81
Abbvie Common Stock (ABBV) 0.1 $277k 1.7k 162.18
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $274k 8.0k 34.40
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $268k 2.1k 125.23
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.1 $265k 4.3k 61.05
Invesco Sr Loan Etf Exchange Traded Bond Funds (BKLN) 0.1 $262k 12k 21.76
Target Corp Common Stock (TGT) 0.1 $259k 1.2k 212.30
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $256k 5.4k 47.23
Advanced Micro Devices Common Stock (AMD) 0.1 $255k 2.3k 109.21
Energy Sector Spdr Exchange Traded Sector Funds (XLE) 0.1 $246k 3.2k 76.56
Alcoa Corp Common Stock (AA) 0.1 $245k 2.7k 90.04
Phillip Morris Intl Common Stock (PM) 0.1 $241k 2.6k 94.07
Ishares Global Clean Energy Exchange Traded Sector Funds (ICLN) 0.1 $234k 11k 21.48
Ishares Msci Emerging Markets Etf Exchange Traded Index Funds (EEM) 0.1 $219k 4.9k 45.11
Ishares National Muni Bond Etf Exchange Traded Bond Funds (MUB) 0.1 $218k 2.0k 109.82
Ishares Tr Core S&p Mcp Etf Exchange Traded Index Funds (IJH) 0.1 $217k 807.00 268.90
Waste Management Common Stock (WM) 0.1 $216k 1.4k 158.36
Truist Finl Corp Common Stock (TFC) 0.1 $215k 3.8k 56.77
Ishares Govt/credit Bond Exchange Traded Bond Funds (GBF) 0.1 $214k 1.9k 113.35
Baxter International Common Stock (BAX) 0.1 $214k 2.8k 77.62
Ishares Russell 2000 Etf Exchange Traded Index Funds (IWM) 0.1 $202k 984.00 205.28
Huntington Bancshares Common Stock (HBAN) 0.1 $196k 13k 14.64
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $145k 11k 13.18