First United Bank & Trust

First United Bank & Trust as of June 30, 2022

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Exchange Traded Index Funds (VTV) 5.3 $12M 88k 131.88
Invesco Qqq Unit Series 1 Exchange Traded Index Funds (QQQ) 4.9 $11M 38k 280.25
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 3.9 $8.4M 71k 117.67
Apple Common Stock (AAPL) 3.8 $8.3M 61k 136.72
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.2 $7.0M 20k 346.87
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.6 $5.7M 25k 222.90
Microsoft Corp Common Stock (MSFT) 2.5 $5.5M 21k 256.80
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.2 $4.8M 53k 89.65
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 2.1 $4.5M 34k 134.23
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 2.0 $4.4M 88k 49.91
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.9 $4.2M 32k 129.51
Danaher Corp Del Common Stock (DHR) 1.8 $3.9M 16k 253.54
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 1.8 $3.8M 22k 175.37
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.6 $3.6M 61k 58.83
Lowes Cos Common Stock (LOW) 1.5 $3.3M 19k 174.66
Johnson & Johnson Common Stock (JNJ) 1.5 $3.2M 18k 177.50
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.4 $3.0M 7.9k 377.22
Alphabet Common Stock (GOOGL) 1.3 $2.9M 1.3k 2179.47
Csx Corp Common Stock (CSX) 1.3 $2.9M 98k 29.05
Mcdonalds Corp Common Stock (MCD) 1.3 $2.8M 11k 246.89
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.3 $2.8M 14k 196.98
Pepsico Common Stock (PEP) 1.2 $2.6M 16k 166.64
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.2 $2.6M 6.8k 379.08
Chevrontexaco Common Stock (CVX) 1.1 $2.5M 17k 144.79
Procter & Gamble Common Stock (PG) 1.1 $2.4M 17k 143.81
Pnc Finl Svcs Group Common Stock (PNC) 1.1 $2.4M 15k 157.75
J P Morgan Chase & Co Common Stock (JPM) 1.1 $2.4M 21k 112.61
Honeywell Intl Common Stock (HON) 1.1 $2.4M 14k 173.80
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.0 $2.2M 10k 218.66
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 1.0 $2.2M 15k 149.83
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 1.0 $2.2M 81k 26.75
Verizon Communications Common Stock (VZ) 1.0 $2.1M 42k 50.75
Abbott Labs Common Stock (ABT) 1.0 $2.1M 19k 108.63
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 0.9 $2.0M 31k 64.64
Erie Indty Co Cl A Common Stock (ERIE) 0.9 $1.9M 10k 192.20
Microchip Technology Common Stock (MCHP) 0.9 $1.9M 33k 58.08
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.9 $1.9M 38k 49.06
Bristol Myers Squibb Common Stock (BMY) 0.8 $1.8M 24k 76.99
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.8 $1.8M 10k 176.14
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.8 $1.8M 23k 75.28
Dominion New Res Inc Va Common Stock (D) 0.7 $1.6M 20k 79.83
Mastercard Common Stock (MA) 0.7 $1.6M 5.1k 315.44
Amgen Common Stock (AMGN) 0.7 $1.6M 6.5k 243.36
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.7 $1.6M 19k 79.95
Cisco Sys Common Stock (CSCO) 0.7 $1.5M 35k 42.62
Costco Whsl Corp Common Stock (COST) 0.6 $1.4M 2.9k 479.09
Arista Networks Common Stock (ANET) 0.6 $1.4M 15k 93.73
United Parcel Services B Common Stock (UPS) 0.6 $1.4M 7.5k 182.47
Fortinet Common Stock (FTNT) 0.6 $1.4M 24k 56.58
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.6 $1.3M 10k 127.14
Blackstone Group Common Stock (BX) 0.6 $1.3M 14k 91.19
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.6 $1.3M 11k 113.89
Dollar Gen Corp Common Stock (DG) 0.5 $1.2M 4.8k 245.35
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.1M 4.6k 246.43
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.5 $1.1M 24k 46.52
Disney Walt Co Com Disney Common Stock (DIS) 0.5 $1.1M 12k 94.40
Illinois Tool Wks Common Stock (ITW) 0.5 $1.1M 6.2k 182.17
Amazon Common Stock (AMZN) 0.5 $1.1M 10k 106.18
Roper Technologies Common Stock (ROP) 0.5 $1.0M 2.7k 394.74
M & T Bank Corp Common Stock (MTB) 0.5 $1.0M 6.4k 159.32
Nextera Energy Common Stock (NEE) 0.5 $1.0M 13k 77.43
Valero Energy Common Stock (VLO) 0.5 $992k 9.3k 106.27
Genuine Parts Common Stock (GPC) 0.4 $966k 7.3k 133.01
Southern Common Stock (SO) 0.4 $965k 14k 71.31
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.4 $958k 20k 49.02
Ecolab Common Stock (ECL) 0.4 $954k 6.2k 153.70
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.4 $949k 19k 50.54
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.4 $918k 13k 72.15
Deere & Company Common Stock (DE) 0.4 $889k 3.0k 299.33
Berkshire Hathaway B Common Stock (BRK.B) 0.4 $843k 3.1k 272.90
Cme Group Common Stock (CME) 0.4 $831k 4.1k 204.63
Home Depot Common Stock (HD) 0.4 $829k 3.0k 274.32
Salesforce Common Stock (CRM) 0.4 $822k 5.0k 165.13
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.4 $807k 15k 54.27
Exxon Mobil Corp Common Stock (XOM) 0.4 $805k 9.4k 85.65
Pfizer Common Stock (PFE) 0.4 $776k 15k 52.41
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $765k 5.3k 144.94
American Tower Corp Common Stock (AMT) 0.3 $757k 3.0k 255.66
Rockwell Intl Corp New Automation Common Stock (ROK) 0.3 $738k 3.7k 199.35
Take-two Interactive Softwarcom Common Stock (TTWO) 0.3 $721k 5.9k 122.47
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $713k 4.2k 171.81
Edwards Lifesciences Corp Common Stock (EW) 0.3 $687k 7.2k 95.11
Ppg Inds Common Stock (PPG) 0.3 $674k 5.9k 114.33
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $648k 16k 40.85
Digital Rlty Tr Common Stocks - Reits (DLR) 0.3 $648k 5.0k 129.82
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.3 $644k 28k 23.43
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $638k 7.7k 83.24
Eog Res Common Stock (EOG) 0.3 $629k 5.7k 110.43
Prudential Financial Common Stock (PRU) 0.3 $607k 6.3k 95.65
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.3 $576k 13k 43.18
Coca Cola Common Stock (KO) 0.3 $572k 9.1k 62.88
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $558k 2.8k 196.96
Dow Common Stock (DOW) 0.3 $551k 11k 51.58
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.2 $541k 6.8k 79.24
Nucor Corp Common Stock (NUE) 0.2 $517k 4.9k 104.47
Raytheon Technologies Corp Common Stock (RTX) 0.2 $509k 5.3k 96.18
Unitedhealth Group Common Stock (UNH) 0.2 $505k 983.00 513.73
Merck & Co Common Stock (MRK) 0.2 $491k 5.4k 91.21
Alphabet Common Stock (GOOG) 0.2 $490k 224.00 2187.50
Intel Corp Common Stock (INTC) 0.2 $484k 13k 37.37
International Business Machscom Common Stock (IBM) 0.2 $467k 3.3k 141.22
Abbvie Common Stock (ABBV) 0.2 $467k 3.0k 153.22
Ishares 0-5 Year Tips Bond Etf Exchange Traded Bond Funds (STIP) 0.2 $466k 4.6k 101.37
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $466k 6.6k 70.13
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $454k 1.7k 269.12
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.2 $453k 3.3k 137.56
Intuituve Surgical Common Stock (ISRG) 0.2 $449k 2.2k 200.54
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $412k 10k 40.76
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.2 $398k 32k 12.35
Lilly Eli & Co Common Stock (LLY) 0.2 $392k 1.2k 323.97
O-i Glass Common Stock (OI) 0.2 $371k 27k 14.00
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $363k 3.6k 101.65
Bank Of America Corp Common Stock (BAC) 0.2 $350k 11k 31.11
Dupont De Nemours Common Stock (DD) 0.2 $341k 6.1k 55.56
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.2 $337k 6.3k 53.83
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.2 $329k 7.0k 47.20
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.1 $317k 1.5k 212.75
Automatic Data Processing Common Stock (ADP) 0.1 $314k 1.5k 210.31
Union Pac Corp Common Stock (UNP) 0.1 $313k 1.5k 213.51
Tesla Common Stock (TSLA) 0.1 $306k 455.00 672.53
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $305k 2.4k 128.10
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $304k 3.5k 87.36
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $301k 9.2k 32.81
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.1 $297k 9.4k 31.46
Waste Management Common Stock (WM) 0.1 $285k 1.9k 153.23
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $275k 6.0k 46.16
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $271k 3.7k 73.58
At&t Common Stock (T) 0.1 $271k 13k 20.91
Energy Sector Spdr Exchange Traded Sector Funds (XLE) 0.1 $257k 3.6k 71.51
Facebook Common Stock (META) 0.1 $255k 1.6k 161.39
Phillip Morris Intl Common Stock (PM) 0.1 $253k 2.6k 98.75
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $253k 821.00 308.16
Metlife Common Stock (MET) 0.1 $253k 4.0k 62.79
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $250k 8.0k 31.39
Altria Group Common Stock (MO) 0.1 $246k 5.9k 41.79
Lockheed Martin Corp Common Stock (LMT) 0.1 $240k 558.00 430.11
Nvidia Corp Common Stock (NVDA) 0.1 $232k 1.5k 151.44
General Electric Co Usd 0.06 Common Stock (GE) 0.1 $219k 3.4k 63.68
Darden Restaurants Common Stock (DRI) 0.1 $215k 1.9k 113.16
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $214k 5.5k 39.20
Neogenomics Common Stock (NEO) 0.1 $212k 26k 8.15
Invesco Sr Loan Etf Exchange Traded Bond Funds (BKLN) 0.1 $211k 10k 20.29
Advanced Micro Devices Common Stock (AMD) 0.1 $208k 2.7k 76.33
Ford Motor Co Del Common Stock (F) 0.1 $203k 18k 11.14
Ishares Tr U.s. Med Dvc Etf Exchange Traded Sector Funds (IHI) 0.1 $200k 4.0k 50.38
Huntington Bancshares Common Stock (HBAN) 0.1 $161k 13k 12.02
Nuveen Insd Tax-free Advantage Mun Exchange Traded Bond Funds (NEA) 0.1 $129k 11k 11.73