First United Bank & Trust

First United Bank & Trust as of June 30, 2023

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 145 positions in its portfolio as reported in the June 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) 6.4 $14M 39k 369.41
Apple Common Stock (AAPL) 5.0 $11M 58k 193.97
Vanguard Value Etf Exchange Traded Index Funds (VTV) 4.9 $11M 77k 142.10
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 3.2 $7.2M 25k 282.95
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.1 $6.9M 17k 407.27
Microsoft Corp Common Stock (MSFT) 3.0 $6.8M 20k 340.52
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.8 $6.4M 57k 113.30
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.0 $4.4M 41k 108.07
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 1.8 $4.0M 20k 205.76
Lowes Cos Common Stock (LOW) 1.7 $3.8M 17k 225.70
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.7 $3.8M 56k 67.50
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.6 $3.6M 26k 138.38
Danaher Corp Del Common Stock (DHR) 1.6 $3.5M 15k 240.00
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.5 $3.3M 7.5k 443.26
Mcdonalds Corp Common Stock (MCD) 1.5 $3.3M 11k 298.40
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.4 $3.1M 6.9k 445.70
Alphabet Common Stock (GOOGL) 1.3 $3.0M 25k 119.70
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.3 $3.0M 13k 220.15
Johnson & Johnson Common Stock (JNJ) 1.3 $2.9M 18k 165.51
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.9M 20k 145.43
Csx Corp Common Stock (CSX) 1.3 $2.8M 83k 34.09
Microchip Technology Common Stock (MCHP) 1.2 $2.8M 31k 89.59
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.2 $2.7M 9.9k 275.17
Pepsico Common Stock (PEP) 1.2 $2.7M 15k 185.21
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 1.2 $2.6M 18k 149.64
Honeywell Intl Common Stock (HON) 1.2 $2.6M 13k 207.50
Procter & Gamble Common Stock (PG) 1.1 $2.6M 17k 151.73
Chevrontexaco Common Stock (CVX) 1.1 $2.5M 16k 157.34
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.1 $2.4M 33k 73.03
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 1.0 $2.3M 47k 49.29
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.0 $2.3M 11k 198.88
Arista Networks Common Stock (ANET) 1.0 $2.2M 14k 162.06
Erie Indty Co Cl A Common Stock (ERIE) 0.9 $2.1M 10k 210.01
Invesco S&p 500 Garp Etf Exchange Traded Index Funds (SPGP) 0.9 $2.1M 23k 90.78
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.9 $2.0M 19k 108.87
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.9 $2.0M 12k 165.40
Mastercard Common Stock (MA) 0.9 $2.0M 5.1k 393.27
Abbott Labs Common Stock (ABT) 0.9 $2.0M 18k 109.02
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $2.0M 16k 125.95
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 0.8 $1.8M 35k 50.81
Cisco Sys Common Stock (CSCO) 0.8 $1.7M 33k 51.74
Nvidia Corp Common Stock (NVDA) 0.7 $1.7M 3.9k 423.00
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.7 $1.6M 21k 72.69
Fortinet Common Stock (FTNT) 0.7 $1.5M 20k 75.59
Costco Whsl Corp Common Stock (COST) 0.7 $1.5M 2.8k 538.36
Verizon Communications Common Stock (VZ) 0.7 $1.5M 41k 37.18
Amgen Common Stock (AMGN) 0.6 $1.4M 6.4k 222.01
Amazon Common Stock (AMZN) 0.6 $1.4M 11k 130.36
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.4M 22k 63.95
Illinois Tool Wks Common Stock (ITW) 0.6 $1.4M 5.5k 250.15
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.6 $1.3M 25k 51.34
Roper Technologies Common Stock (ROP) 0.6 $1.3M 2.6k 480.75
United Parcel Services B Common Stock (UPS) 0.6 $1.2M 6.9k 179.24
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.5 $1.2M 7.0k 173.86
Blackstone Group Common Stock (BX) 0.5 $1.2M 13k 92.96
Genuine Parts Common Stock (GPC) 0.5 $1.2M 7.1k 169.22
Nucor Corp Common Stock (NUE) 0.5 $1.2M 7.2k 163.98
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.1M 4.3k 264.01
Deere & Company Common Stock (DE) 0.5 $1.1M 2.7k 405.19
Rockwell Intl Corp New Automation Common Stock (ROK) 0.5 $1.1M 3.3k 329.45
Berkshire Hathaway B Common Stock (BRK.B) 0.5 $1.0M 3.1k 341.00
Southern Common Stock (SO) 0.5 $1.0M 15k 70.25
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.5 $1.0M 19k 54.08
Valero Energy Common Stock (VLO) 0.5 $1.0M 8.8k 117.30
Nextera Energy Common Stock (NEE) 0.4 $947k 13k 74.20
Disney Walt Co Com Disney Common Stock (DIS) 0.4 $942k 11k 89.28
Ppg Inds Common Stock (PPG) 0.4 $933k 6.3k 148.30
Home Depot Common Stock (HD) 0.4 $919k 3.0k 310.63
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.4 $906k 20k 45.41
Exxon Mobil Corp Common Stock (XOM) 0.4 $878k 8.2k 107.25
Salesforce Common Stock (CRM) 0.4 $863k 4.1k 211.25
Intuituve Surgical Common Stock (ISRG) 0.4 $845k 2.5k 341.93
Dominion New Res Inc Va Common Stock (D) 0.4 $843k 16k 51.78
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $804k 19k 41.54
Dollar Gen Corp Common Stock (DG) 0.4 $794k 4.7k 169.77
M & T Bank Corp Common Stock (MTB) 0.4 $793k 6.4k 123.76
Ecolab Common Stock (ECL) 0.3 $785k 4.2k 186.67
Advanced Micro Devices Common Stock (AMD) 0.3 $773k 6.8k 113.90
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.3 $738k 15k 50.16
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.3 $736k 4.7k 157.83
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.3 $730k 32k 22.77
Edwards Lifesciences Corp Common Stock (EW) 0.3 $686k 7.3k 94.33
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $681k 4.0k 172.21
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $661k 6.8k 96.63
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $649k 2.8k 229.73
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $618k 3.6k 169.81
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.3 $601k 9.2k 65.08
Eog Res Common Stock (EOG) 0.3 $575k 5.0k 114.43
Merck & Co Common Stock (MRK) 0.3 $570k 4.9k 115.39
Vanguard Esg Intl Eft Exchange Traded Index Funds (VSGX) 0.3 $569k 11k 53.11
American Tower Corp Common Stock (AMT) 0.3 $567k 2.9k 193.92
O-i Glass Common Stock (OI) 0.3 $565k 27k 21.32
Lilly Eli & Co Common Stock (LLY) 0.2 $549k 1.2k 468.96
Coca Cola Common Stock (KO) 0.2 $542k 9.0k 60.22
Alphabet Common Stock (GOOG) 0.2 $538k 4.4k 120.97
Dow Common Stock (DOW) 0.2 $537k 10k 53.24
Mccormick Inc Non-voting Common Stock (MKC) 0.2 $529k 6.1k 87.22
Cme Group Common Stock (CME) 0.2 $528k 2.8k 185.28
Pgim Ultra-short Bond Etf Exchange Traded Bond Funds (PULS) 0.2 $528k 11k 49.40
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.2 $525k 14k 37.68
Prudential Financial Common Stock (PRU) 0.2 $519k 5.9k 88.21
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.2 $500k 6.7k 74.17
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $454k 4.1k 109.84
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $432k 3.8k 113.86
Unitedhealth Group Common Stock (UNH) 0.2 $422k 878.00 480.63
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $418k 1.5k 280.24
Neogenomics Common Stock (NEO) 0.2 $418k 26k 16.06
Pfizer Common Stock (PFE) 0.2 $410k 11k 36.68
Abbvie Common Stock (ABBV) 0.2 $410k 3.0k 134.73
Tesla Common Stock (TSLA) 0.2 $404k 1.5k 261.76
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $399k 8.6k 46.18
International Business Machscom Common Stock (IBM) 0.2 $396k 3.0k 133.81
Dupont De Nemours Common Stock (DD) 0.2 $393k 5.5k 71.43
Facebook Common Stock (META) 0.2 $382k 1.3k 286.97
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.2 $373k 3.5k 107.61
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.2 $347k 5.3k 65.44
Raytheon Technologies Corp Common Stock (RTX) 0.1 $313k 3.2k 97.96
General Electric Co Usd 0.06 Common Stock (GE) 0.1 $309k 2.8k 109.85
Darden Restaurants Common Stock (DRI) 0.1 $305k 1.8k 167.08
Waste Management Common Stock (WM) 0.1 $300k 1.7k 173.42
Ishares Esg S&p Mid-cap Etf Exchange Traded Index Funds (XJH) 0.1 $297k 8.3k 35.62
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $295k 2.8k 107.32
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $289k 8.0k 36.23
Automatic Data Processing Common Stock (ADP) 0.1 $286k 1.3k 219.79
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.1 $275k 12k 23.59
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.1 $270k 1.1k 249.81
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.1 $269k 8.0k 33.70
Altria Group Common Stock (MO) 0.1 $267k 5.9k 45.29
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $267k 7.2k 36.98
Lockheed Martin Corp Common Stock (LMT) 0.1 $252k 548.00 460.37
Phillip Morris Intl Common Stock (PM) 0.1 $248k 2.5k 97.62
Barclays 1-3 Year Treasury Bond Exchange Traded Bond Funds (SHY) 0.1 $242k 3.0k 81.08
Oracle Corp Common Stock (ORCL) 0.1 $240k 2.0k 119.09
Ford Motor Co Del Common Stock (F) 0.1 $237k 16k 15.13
Union Pac Corp Common Stock (UNP) 0.1 $231k 1.1k 204.61
Materials Sector Spdr Exchange Traded Sector Funds (XLB) 0.1 $227k 2.7k 82.86
Howmet Aerospace Common Stock (HWM) 0.1 $223k 4.5k 49.56
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $215k 4.6k 47.04
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $215k 626.00 343.83
Ishares S&p Smallcap 600/barra Growth Index Exchange Traded Index Funds (IJT) 0.1 $214k 1.9k 114.93
Invesco Water Res Etf Trust Exchange Traded Sector Funds (PHO) 0.1 $209k 3.7k 56.38
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Sector Funds (XLV) 0.1 $202k 1.5k 132.73
At&t Common Stock (T) 0.1 $189k 12k 15.95
Invesco Preferred Etf Exchange Traded Bond Funds (PGX) 0.1 $159k 14k 11.37
Huntington Bancshares Common Stock (HBAN) 0.1 $144k 13k 10.78