First United Bank & Trust

First United Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 143 positions in its portfolio as reported in the December 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) 5.6 $12M 82k 140.37
Invesco Qqq Unit Series 1 Exchange Traded Index Funds (QQQ) 5.0 $10M 38k 266.26
Apple Common Stock (AAPL) 3.7 $7.7M 59k 129.93
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 3.6 $7.4M 61k 120.60
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.4 $6.9M 20k 351.33
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 2.7 $5.6M 26k 213.11
Microsoft Corp Common Stock (MSFT) 2.4 $4.9M 21k 239.82
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.2 $4.5M 49k 91.82
Danaher Corp Del Common Stock (DHR) 1.9 $4.0M 15k 265.40
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.8 $3.6M 27k 135.24
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 1.7 $3.6M 20k 179.75
Lowes Cos Common Stock (LOW) 1.7 $3.4M 17k 199.23
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.7 $3.4M 55k 61.63
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.6 $3.2M 8.3k 382.42
Johnson & Johnson Common Stock (JNJ) 1.5 $3.1M 18k 176.64
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.5 $3.1M 61k 50.33
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 1.5 $3.0M 21k 141.25
Mcdonalds Corp Common Stock (MCD) 1.4 $2.9M 11k 263.51
Chevrontexaco Common Stock (CVX) 1.4 $2.9M 16k 179.48
Honeywell Intl Common Stock (HON) 1.4 $2.8M 13k 214.30
Pepsico Common Stock (PEP) 1.3 $2.8M 15k 180.65
Csx Corp Common Stock (CSX) 1.3 $2.7M 87k 30.97
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.7M 20k 134.10
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $2.6M 6.7k 384.20
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.2 $2.6M 13k 203.80
Procter & Gamble Common Stock (PG) 1.2 $2.5M 16k 151.55
Erie Indty Co Cl A Common Stock (ERIE) 1.2 $2.5M 10k 248.72
Pnc Finl Svcs Group Common Stock (PNC) 1.2 $2.4M 15k 157.94
Alphabet Common Stock (GOOGL) 1.1 $2.3M 26k 88.23
Microchip Technology Common Stock (MCHP) 1.1 $2.2M 31k 70.25
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.1 $2.2M 10k 214.24
Abbott Labs Common Stock (ABT) 1.0 $2.0M 19k 109.78
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.0 $2.0M 30k 67.45
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 0.9 $1.9M 41k 46.70
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.9 $1.8M 12k 158.80
Mastercard Common Stock (MA) 0.9 $1.8M 5.1k 347.71
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.8 $1.7M 23k 71.84
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.8 $1.7M 9.1k 183.53
Arista Networks Common Stock (ANET) 0.8 $1.7M 14k 121.35
Amgen Common Stock (AMGN) 0.8 $1.7M 6.3k 262.62
Verizon Communications Common Stock (VZ) 0.8 $1.6M 41k 39.39
Bristol Myers Squibb Common Stock (BMY) 0.8 $1.6M 22k 71.95
Cisco Sys Common Stock (CSCO) 0.7 $1.5M 32k 47.63
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.7 $1.4M 19k 74.49
Costco Whsl Corp Common Stock (COST) 0.6 $1.3M 2.8k 456.49
Deere & Company Common Stock (DE) 0.6 $1.3M 3.0k 428.76
Illinois Tool Wks Common Stock (ITW) 0.6 $1.3M 5.7k 220.29
United Parcel Services B Common Stock (UPS) 0.6 $1.2M 6.9k 173.83
Dollar Gen Corp Common Stock (DG) 0.6 $1.2M 4.8k 246.24
Genuine Parts Common Stock (GPC) 0.6 $1.2M 6.8k 173.50
Dominion New Res Inc Va Common Stock (D) 0.6 $1.2M 19k 61.30
Valero Energy Common Stock (VLO) 0.6 $1.2M 9.1k 126.85
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.6 $1.1M 47k 24.48
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.1M 4.4k 254.30
Roper Technologies Common Stock (ROP) 0.5 $1.1M 2.5k 432.06
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.5 $1.1M 8.7k 124.44
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.5 $1.1M 22k 49.81
Fortinet Common Stock (FTNT) 0.5 $1.0M 21k 48.88
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.5 $1.0M 23k 45.02
Nextera Energy Common Stock (NEE) 0.5 $1.0M 12k 83.60
Southern Common Stock (SO) 0.5 $1.0M 14k 71.40
Blackstone Group Common Stock (BX) 0.5 $1.0M 14k 74.18
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $954k 3.7k 257.57
Disney Walt Co Com Disney Common Stock (DIS) 0.5 $952k 11k 86.87
Berkshire Hathaway B Common Stock (BRK.B) 0.5 $951k 3.1k 308.89
M & T Bank Corp Common Stock (MTB) 0.5 $947k 6.5k 145.06
Home Depot Common Stock (HD) 0.5 $945k 3.0k 315.85
Nucor Corp Common Stock (NUE) 0.5 $932k 7.1k 131.81
Exxon Mobil Corp Common Stock (XOM) 0.4 $886k 8.0k 110.30
Amazon Common Stock (AMZN) 0.4 $803k 9.6k 84.00
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.4 $781k 5.2k 151.65
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.4 $761k 15k 50.54
Ppg Inds Common Stock (PPG) 0.4 $741k 5.9k 125.74
Ecolab Common Stock (ECL) 0.3 $699k 4.8k 145.55
Eog Res Common Stock (EOG) 0.3 $673k 5.2k 129.52
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.3 $658k 13k 49.18
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.3 $648k 8.7k 74.54
Pfizer Common Stock (PFE) 0.3 $605k 12k 51.24
Intuituve Surgical Common Stock (ISRG) 0.3 $597k 2.2k 265.33
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $594k 7.1k 83.60
American Tower Corp Common Stock (AMT) 0.3 $593k 2.8k 211.84
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.3 $593k 12k 47.99
Prudential Financial Common Stock (PRU) 0.3 $584k 5.9k 99.45
Coca Cola Common Stock (KO) 0.3 $579k 9.1k 63.61
Salesforce Common Stock (CRM) 0.3 $576k 4.3k 132.58
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $570k 3.9k 146.54
Merck & Co Common Stock (MRK) 0.3 $561k 5.1k 110.95
Edwards Lifesciences Corp Common Stock (EW) 0.3 $539k 7.2k 74.61
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $536k 2.7k 200.53
Mccormick Inc Non-voting Common Stock (MKC) 0.3 $534k 6.4k 82.88
Cme Group Common Stock (CME) 0.3 $530k 3.2k 168.15
Raytheon Technologies Corp Common Stock (RTX) 0.3 $528k 5.2k 100.92
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.2 $495k 13k 36.92
Unitedhealth Group Common Stock (UNH) 0.2 $493k 930.00 530.16
Barclays 1-3 Year Treasury Bond Exchange Traded Bond Funds (SHY) 0.2 $486k 6.0k 81.17
Abbvie Common Stock (ABBV) 0.2 $486k 3.0k 161.61
Dow Common Stock (DOW) 0.2 $484k 9.6k 50.37
International Business Machscom Common Stock (IBM) 0.2 $462k 3.3k 140.89
Nvidia Corp Common Stock (NVDA) 0.2 $452k 3.1k 146.13
Ishares 0-5 Year Tips Bond Etf Exchange Traded Bond Funds (STIP) 0.2 $447k 4.6k 96.96
Lilly Eli & Co Common Stock (LLY) 0.2 $443k 1.2k 365.83
O-i Glass Common Stock (OI) 0.2 $439k 27k 16.56
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $437k 1.5k 283.70
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $434k 4.3k 100.26
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $424k 12k 34.97
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $395k 3.7k 105.34
Alphabet Common Stock (GOOG) 0.2 $394k 4.4k 88.73
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $389k 5.5k 70.50
Dupont De Nemours Common Stock (DD) 0.2 $388k 5.7k 68.62
Automatic Data Processing Common Stock (ADP) 0.2 $357k 1.5k 238.86
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.2 $339k 3.2k 106.44
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.2 $334k 2.6k 129.15
Bank Of America Corp Common Stock (BAC) 0.1 $303k 9.2k 33.11
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.1 $297k 8.7k 34.20
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.1 $295k 13k 22.93
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $294k 3.0k 98.21
Waste Management Common Stock (WM) 0.1 $292k 1.9k 156.88
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $282k 2.1k 135.84
Take-two Interactive Softwarcom Common Stock (TTWO) 0.1 $278k 2.7k 104.12
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $278k 5.9k 46.97
First United Corporation Common Stock (FUNC) 0.1 $275k 14k 19.64
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.1 $273k 1.3k 213.55
Lockheed Martin Corp Common Stock (LMT) 0.1 $272k 558.00 486.47
Altria Group Common Stock (MO) 0.1 $269k 5.9k 45.70
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $266k 8.0k 33.40
Advanced Micro Devices Common Stock (AMD) 0.1 $264k 4.1k 64.76
Darden Restaurants Common Stock (DRI) 0.1 $263k 1.9k 138.33
Metlife Common Stock (MET) 0.1 $262k 3.6k 72.37
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $261k 7.6k 34.18
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $258k 5.0k 51.54
General Electric Co Usd 0.06 Common Stock (GE) 0.1 $254k 3.0k 83.79
Phillip Morris Intl Common Stock (PM) 0.1 $253k 2.5k 101.21
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $242k 3.1k 77.68
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $241k 726.00 331.31
Neogenomics Common Stock (NEO) 0.1 $240k 26k 9.24
Union Pac Corp Common Stock (UNP) 0.1 $235k 1.1k 207.06
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.1 $233k 5.7k 40.97
At&t Common Stock (T) 0.1 $224k 12k 18.40
Ishares Esg S&p Mid-cap Etf Exchange Traded Index Funds (XJH) 0.1 $217k 6.6k 32.80
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $215k 19k 11.18
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $201k 1.9k 108.07
Huntington Bancshares Common Stock (HBAN) 0.1 $189k 13k 14.10
Ford Motor Co Del Common Stock (F) 0.1 $182k 16k 11.63