First United Bank & Trust

First United Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 142 positions in its portfolio as reported in the September 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) 5.2 $10M 84k 123.48
Invesco Qqq Unit Series 1 Exchange Traded Index Funds (QQQ) 5.2 $10M 39k 267.25
Apple Common Stock (AAPL) 4.2 $8.4M 61k 138.21
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 3.6 $7.2M 67k 107.22
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.3 $6.5M 20k 328.27
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.8 $5.6M 26k 213.97
Microsoft Corp Common Stock (MSFT) 2.4 $4.8M 21k 232.88
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.3 $4.5M 53k 85.91
Danaher Corp Del Common Stock (DHR) 2.0 $4.0M 16k 258.27
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 1.8 $3.7M 29k 127.28
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 1.8 $3.6M 21k 170.52
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.8 $3.6M 71k 50.27
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.8 $3.5M 29k 121.75
Lowes Cos Common Stock (LOW) 1.7 $3.4M 18k 187.79
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.5 $3.0M 56k 52.67
Johnson & Johnson Common Stock (JNJ) 1.5 $2.9M 18k 163.33
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.4 $2.8M 7.9k 357.12
Mcdonalds Corp Common Stock (MCD) 1.3 $2.6M 11k 230.76
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.3 $2.6M 14k 187.99
Pepsico Common Stock (PEP) 1.3 $2.6M 16k 163.22
Alphabet Common Stock (GOOGL) 1.3 $2.5M 26k 95.64
Csx Corp Common Stock (CSX) 1.2 $2.5M 93k 26.63
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.2 $2.4M 6.8k 358.69
Chevrontexaco Common Stock (CVX) 1.2 $2.4M 17k 143.67
Pnc Finl Svcs Group Common Stock (PNC) 1.1 $2.3M 15k 149.44
Honeywell Intl Common Stock (HON) 1.1 $2.2M 14k 166.93
Erie Indty Co Cl A Common Stock (ERIE) 1.1 $2.2M 10k 222.30
J P Morgan Chase & Co Common Stock (JPM) 1.1 $2.1M 20k 104.52
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.1 $2.1M 10k 210.38
Procter & Gamble Common Stock (PG) 1.1 $2.1M 17k 126.24
Microchip Technology Common Stock (MCHP) 1.0 $2.0M 32k 61.02
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.0 $1.9M 31k 62.16
Abbott Labs Common Stock (ABT) 0.9 $1.8M 19k 96.76
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.9 $1.8M 13k 143.41
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.9 $1.7M 40k 42.98
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.9 $1.7M 10k 170.87
Bristol Myers Squibb Common Stock (BMY) 0.8 $1.6M 23k 71.10
Arista Networks Common Stock (ANET) 0.8 $1.6M 14k 112.87
Verizon Communications Common Stock (VZ) 0.8 $1.6M 42k 37.96
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.8 $1.5M 21k 71.31
Mastercard Common Stock (MA) 0.7 $1.4M 5.1k 284.23
Amgen Common Stock (AMGN) 0.7 $1.4M 6.4k 225.43
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.7 $1.4M 19k 73.38
Dominion New Res Inc Va Common Stock (D) 0.7 $1.4M 20k 69.10
Costco Whsl Corp Common Stock (COST) 0.7 $1.4M 2.9k 472.38
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.7 $1.3M 53k 25.34
Cisco Sys Common Stock (CSCO) 0.6 $1.3M 32k 40.01
Dollar Gen Corp Common Stock (DG) 0.6 $1.2M 4.9k 239.83
United Parcel Services B Common Stock (UPS) 0.6 $1.2M 7.3k 161.50
M & T Bank Corp Common Stock (MTB) 0.6 $1.2M 6.5k 176.28
Fortinet Common Stock (FTNT) 0.6 $1.1M 23k 49.14
Blackstone Group Common Stock (BX) 0.6 $1.1M 14k 83.67
Amazon Common Stock (AMZN) 0.6 $1.1M 9.9k 113.01
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.6 $1.1M 9.3k 118.80
Disney Walt Co Com Disney Common Stock (DIS) 0.6 $1.1M 12k 94.29
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.5 $1.1M 22k 49.26
Illinois Tool Wks Common Stock (ITW) 0.5 $1.1M 6.0k 180.60
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.5 $1.1M 24k 44.44
Genuine Parts Common Stock (GPC) 0.5 $1.0M 7.0k 149.28
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.0M 4.5k 222.84
Nextera Energy Common Stock (NEE) 0.5 $999k 13k 78.43
Deere & Company Common Stock (DE) 0.5 $992k 3.0k 334.01
Valero Energy Common Stock (VLO) 0.5 $969k 9.1k 106.84
Roper Technologies Common Stock (ROP) 0.5 $937k 2.6k 359.69
Southern Common Stock (SO) 0.5 $914k 13k 68.02
Ecolab Common Stock (ECL) 0.4 $836k 5.8k 144.34
Home Depot Common Stock (HD) 0.4 $832k 3.0k 275.86
Berkshire Hathaway B Common Stock (BRK.B) 0.4 $825k 3.1k 267.08
Rockwell Intl Corp New Automation Common Stock (ROK) 0.4 $796k 3.7k 215.02
Exxon Mobil Corp Common Stock (XOM) 0.4 $788k 9.0k 87.32
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.4 $752k 17k 43.42
Nucor Corp Common Stock (NUE) 0.4 $709k 6.6k 106.95
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $709k 5.2k 136.01
Salesforce Common Stock (CRM) 0.3 $695k 4.8k 143.80
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.3 $691k 6.6k 104.86
Cme Group Common Stock (CME) 0.3 $667k 3.8k 177.16
Ppg Inds Common Stock (PPG) 0.3 $653k 5.9k 110.77
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.3 $650k 14k 47.90
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.3 $647k 29k 22.06
American Tower Corp Common Stock (AMT) 0.3 $623k 2.9k 214.75
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.3 $608k 9.1k 66.72
Pfizer Common Stock (PFE) 0.3 $599k 14k 43.78
Edwards Lifesciences Corp Common Stock (EW) 0.3 $597k 7.2k 82.65
Eog Res Common Stock (EOG) 0.3 $582k 5.2k 111.79
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $581k 3.9k 148.21
Take-two Interactive Softwarcom Common Stock (TTWO) 0.3 $580k 5.3k 109.08
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $571k 7.3k 78.41
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.3 $549k 13k 41.40
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.3 $536k 15k 36.00
Prudential Financial Common Stock (PRU) 0.3 $528k 6.2k 85.74
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $512k 2.6k 195.12
Coca Cola Common Stock (KO) 0.3 $510k 9.1k 56.06
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $495k 5.0k 99.12
Unitedhealth Group Common Stock (UNH) 0.2 $494k 978.00 505.11
Mccormick Inc Non-voting Common Stock (MKC) 0.2 $482k 6.8k 71.25
Merck & Co Common Stock (MRK) 0.2 $464k 5.4k 86.20
Barclays 1-3 Year Treasury Bond Exchange Traded Bond Funds (SHY) 0.2 $445k 5.5k 81.17
Dow Common Stock (DOW) 0.2 $444k 10k 43.95
Raytheon Technologies Corp Common Stock (RTX) 0.2 $433k 5.3k 81.82
Alphabet Common Stock (GOOG) 0.2 $431k 4.5k 96.21
Nvidia Corp Common Stock (NVDA) 0.2 $428k 3.5k 121.35
Intuituve Surgical Common Stock (ISRG) 0.2 $420k 2.2k 187.25
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $414k 1.6k 252.90
Abbvie Common Stock (ABBV) 0.2 $409k 3.0k 134.19
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.2 $403k 2.8k 142.50
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $393k 6.0k 65.45
International Business Machscom Common Stock (IBM) 0.2 $393k 3.3k 118.84
Lilly Eli & Co Common Stock (LLY) 0.2 $391k 1.2k 323.14
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.2 $377k 7.6k 49.87
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $367k 10k 36.31
Tesla Common Stock (TSLA) 0.2 $362k 1.4k 265.20
Bank Of America Corp Common Stock (BAC) 0.2 $352k 12k 30.21
O-i Glass Common Stock (OI) 0.2 $343k 27k 12.95
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $340k 3.5k 96.15
Automatic Data Processing Common Stock (ADP) 0.2 $338k 1.5k 226.39
Ishares 0-5 Year Tips Bond Etf Exchange Traded Bond Funds (STIP) 0.2 $327k 3.4k 96.09
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.2 $319k 6.9k 46.10
Waste Management Common Stock (WM) 0.1 $298k 1.9k 160.22
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $293k 9.1k 32.10
Dupont De Nemours Common Stock (DD) 0.1 $290k 5.7k 50.46
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $289k 24k 11.90
Union Pac Corp Common Stock (UNP) 0.1 $286k 1.5k 195.09
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $282k 3.4k 82.87
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.1 $281k 1.4k 196.50
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.1 $268k 8.8k 30.40
Advanced Micro Devices Common Stock (AMD) 0.1 $266k 4.2k 63.26
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $264k 2.2k 120.88
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $259k 5.7k 45.70
Darden Restaurants Common Stock (DRI) 0.1 $240k 1.9k 126.32
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $239k 8.0k 30.01
Altria Group Common Stock (MO) 0.1 $238k 5.9k 40.43
Metlife Common Stock (MET) 0.1 $229k 3.8k 60.68
Neogenomics Common Stock (NEO) 0.1 $224k 26k 8.62
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $220k 766.00 287.21
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $217k 3.2k 68.07
Lockheed Martin Corp Common Stock (LMT) 0.1 $216k 558.00 387.10
Facebook Common Stock (META) 0.1 $214k 1.6k 135.44
Phillip Morris Intl Common Stock (PM) 0.1 $213k 2.6k 83.14
General Electric Co Usd 0.06 Common Stock (GE) 0.1 $213k 3.4k 61.94
Ford Motor Co Del Common Stock (F) 0.1 $191k 17k 11.19
At&t Common Stock (T) 0.1 $187k 12k 15.35
Huntington Bancshares Common Stock (HBAN) 0.1 $176k 13k 13.14