First United Bank & Trust

First United Bank & Trust as of March 31, 2023

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 144 positions in its portfolio as reported in the March 2023 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) 5.8 $12M 38k 320.92
Vanguard Value Etf Exchange Traded Index Funds (VTV) 5.1 $11M 79k 138.11
Apple Common Stock (AAPL) 4.6 $9.7M 59k 164.90
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 3.2 $6.8M 58k 117.18
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.1 $6.7M 18k 376.07
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 3.0 $6.4M 26k 249.44
Microsoft Corp Common Stock (MSFT) 2.8 $5.9M 20k 288.28
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 1.9 $4.0M 41k 99.31
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 1.8 $3.8M 20k 194.88
Danaher Corp Del Common Stock (DHR) 1.8 $3.7M 15k 252.03
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.8 $3.7M 56k 66.85
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.7 $3.6M 27k 134.07
Lowes Cos Common Stock (LOW) 1.6 $3.4M 17k 199.96
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.5 $3.2M 7.9k 409.38
Mcdonalds Corp Common Stock (MCD) 1.5 $3.1M 11k 279.60
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 1.3 $2.8M 20k 144.62
Johnson & Johnson Common Stock (JNJ) 1.3 $2.7M 18k 155.00
Pepsico Common Stock (PEP) 1.3 $2.7M 15k 182.30
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $2.7M 6.6k 411.07
Alphabet Common Stock (GOOGL) 1.3 $2.7M 26k 103.73
Chevrontexaco Common Stock (CVX) 1.3 $2.7M 16k 163.15
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.2 $2.7M 13k 210.91
Microchip Technology Common Stock (MCHP) 1.2 $2.6M 31k 83.78
Csx Corp Common Stock (CSX) 1.2 $2.6M 87k 29.93
J P Morgan Chase & Co Common Stock (JPM) 1.2 $2.6M 20k 130.30
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.2 $2.5M 10k 244.33
Honeywell Intl Common Stock (HON) 1.2 $2.5M 13k 191.11
Procter & Gamble Common Stock (PG) 1.2 $2.5M 17k 148.68
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 1.1 $2.3M 46k 50.38
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 1.1 $2.3M 48k 48.79
Erie Indty Co Cl A Common Stock (ERIE) 1.1 $2.3M 10k 231.66
Arista Networks Common Stock (ANET) 1.1 $2.3M 14k 167.86
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.0 $2.0M 29k 69.92
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $2.0M 16k 127.10
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.9 $2.0M 13k 158.75
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 0.9 $1.9M 10k 189.55
Abbott Labs Common Stock (ABT) 0.9 $1.9M 18k 101.26
Mastercard Common Stock (MA) 0.9 $1.8M 5.1k 363.40
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.8 $1.8M 19k 92.81
Cisco Sys Common Stock (CSCO) 0.8 $1.7M 32k 52.27
Verizon Communications Common Stock (VZ) 0.8 $1.6M 42k 38.88
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.7 $1.6M 21k 73.83
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.5M 22k 69.31
Amgen Common Stock (AMGN) 0.7 $1.5M 6.3k 241.74
Costco Whsl Corp Common Stock (COST) 0.7 $1.4M 2.9k 496.84
Fortinet Common Stock (FTNT) 0.7 $1.4M 21k 66.45
Illinois Tool Wks Common Stock (ITW) 0.6 $1.4M 5.6k 243.44
Invesco S&p 500 Garp Etf Exchange Traded Index Funds (SPGP) 0.6 $1.4M 16k 85.30
United Parcel Services B Common Stock (UPS) 0.6 $1.3M 7.0k 193.97
Valero Energy Common Stock (VLO) 0.6 $1.3M 9.1k 139.60
Genuine Parts Common Stock (GPC) 0.6 $1.2M 7.1k 167.30
Blackstone Group Common Stock (BX) 0.5 $1.2M 13k 87.84
Roper Technologies Common Stock (ROP) 0.5 $1.1M 2.6k 440.66
Deere & Company Common Stock (DE) 0.5 $1.1M 2.7k 412.88
Nucor Corp Common Stock (NUE) 0.5 $1.1M 7.2k 154.47
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.5 $1.1M 46k 23.48
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.1M 4.3k 247.53
Disney Walt Co Com Disney Common Stock (DIS) 0.5 $1.1M 11k 100.12
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.5 $1.0M 6.9k 151.01
Nvidia Corp Common Stock (NVDA) 0.5 $1.0M 3.7k 277.75
Dominion New Res Inc Va Common Stock (D) 0.5 $1.0M 18k 55.90
Southern Common Stock (SO) 0.5 $1.0M 15k 69.58
Dollar Gen Corp Common Stock (DG) 0.5 $1.0M 4.8k 210.45
Amazon Common Stock (AMZN) 0.5 $997k 9.7k 103.28
Nextera Energy Common Stock (NEE) 0.5 $978k 13k 77.08
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $962k 3.3k 293.44
Berkshire Hathaway B Common Stock (BRK.B) 0.4 $951k 3.1k 308.76
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.4 $947k 21k 46.00
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.4 $905k 18k 51.74
Home Depot Common Stock (HD) 0.4 $869k 2.9k 295.11
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.4 $844k 17k 50.54
Exxon Mobil Corp Common Stock (XOM) 0.4 $827k 7.5k 109.66
Salesforce Common Stock (CRM) 0.4 $824k 4.1k 199.77
M & T Bank Corp Common Stock (MTB) 0.4 $771k 6.4k 119.57
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.3 $741k 4.9k 152.26
Ecolab Common Stock (ECL) 0.3 $713k 4.3k 165.51
Ppg Inds Common Stock (PPG) 0.3 $664k 5.0k 133.58
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.3 $657k 13k 52.36
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $650k 3.9k 166.43
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $644k 17k 37.90
Pgim Ultra-short Bond Etf Exchange Traded Bond Funds (PULS) 0.3 $635k 13k 49.29
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $625k 6.9k 91.05
Intuituve Surgical Common Stock (ISRG) 0.3 $619k 2.4k 255.46
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.3 $618k 8.3k 74.70
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.3 $606k 11k 57.97
O-i Glass Common Stock (OI) 0.3 $601k 27k 22.70
Edwards Lifesciences Corp Common Stock (EW) 0.3 $596k 7.2k 82.72
American Tower Corp Common Stock (AMT) 0.3 $593k 2.9k 204.32
Eog Res Common Stock (EOG) 0.3 $592k 5.2k 114.62
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $568k 2.6k 216.40
Cme Group Common Stock (CME) 0.3 $566k 3.0k 191.51
Advanced Micro Devices Common Stock (AMD) 0.3 $556k 5.7k 98.00
Dow Common Stock (DOW) 0.3 $547k 10k 54.80
Coca Cola Common Stock (KO) 0.3 $546k 8.8k 62.02
Merck & Co Common Stock (MRK) 0.2 $528k 5.0k 106.39
Prudential Financial Common Stock (PRU) 0.2 $518k 6.3k 82.73
Mccormick Inc Non-voting Common Stock (MKC) 0.2 $516k 6.2k 83.21
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.2 $499k 13k 37.38
Abbvie Common Stock (ABBV) 0.2 $479k 3.0k 159.37
Pfizer Common Stock (PFE) 0.2 $473k 12k 40.79
Alphabet Common Stock (GOOG) 0.2 $462k 4.4k 104.00
Neogenomics Common Stock (NEO) 0.2 $452k 26k 17.40
Raytheon Technologies Corp Common Stock (RTX) 0.2 $448k 4.6k 97.93
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $446k 4.2k 106.20
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $443k 4.5k 98.30
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $418k 1.5k 273.04
International Business Machscom Common Stock (IBM) 0.2 $414k 3.2k 131.09
Unitedhealth Group Common Stock (UNH) 0.2 $412k 872.00 472.57
Barclays 1-3 Year Treasury Bond Exchange Traded Bond Funds (SHY) 0.2 $401k 4.9k 82.15
Dupont De Nemours Common Stock (DD) 0.2 $399k 5.6k 71.76
Lilly Eli & Co Common Stock (LLY) 0.2 $393k 1.1k 343.40
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.2 $378k 2.5k 149.53
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $367k 5.4k 67.68
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.2 $335k 3.0k 110.25
Automatic Data Processing Common Stock (ADP) 0.2 $332k 1.5k 222.63
Ishares 0-5 Year Tips Bond Etf Exchange Traded Bond Funds (STIP) 0.2 $323k 3.3k 99.22
Waste Management Common Stock (WM) 0.1 $304k 1.9k 163.17
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.1 $302k 13k 23.68
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $296k 2.9k 101.18
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $292k 8.0k 36.61
Facebook Common Stock (META) 0.1 $289k 1.4k 211.94
Tesla Common Stock (TSLA) 0.1 $286k 1.4k 207.46
Darden Restaurants Common Stock (DRI) 0.1 $283k 1.8k 155.16
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $281k 5.9k 47.54
General Electric Co Usd 0.06 Common Stock (GE) 0.1 $279k 2.9k 95.60
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.1 $273k 8.5k 32.14
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.1 $273k 5.7k 47.95
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $264k 7.5k 35.40
Altria Group Common Stock (MO) 0.1 $263k 5.9k 44.61
Bank Of America Corp Common Stock (BAC) 0.1 $262k 9.2k 28.59
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.1 $258k 1.1k 227.84
Lockheed Martin Corp Common Stock (LMT) 0.1 $256k 542.00 472.71
Ishares Esg S&p Mid-cap Etf Exchange Traded Index Funds (XJH) 0.1 $255k 7.5k 33.98
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $245k 3.0k 80.64
Phillip Morris Intl Common Stock (PM) 0.1 $243k 2.5k 97.25
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $243k 4.6k 53.34
At&t Common Stock (T) 0.1 $233k 12k 19.25
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $224k 1.7k 129.45
Union Pac Corp Common Stock (UNP) 0.1 $223k 1.1k 201.25
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $208k 626.00 332.60
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $205k 1.9k 109.94
Ford Motor Co Del Common Stock (F) 0.1 $200k 16k 12.60
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $164k 14k 11.48
Huntington Bancshares Common Stock (HBAN) 0.1 $150k 13k 11.20