First United Bank & Trust

First United Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 140 positions in its portfolio as reported in the September 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) 6.5 $14M 39k 358.25
Vanguard Value Etf Exchange Traded Index Funds (VTV) 5.0 $11M 78k 137.93
Apple Common Stock (AAPL) 4.5 $9.7M 57k 171.21
Vanguard Growth Etf Exchange Traded Index Funds (VUG) 3.0 $6.5M 24k 272.30
Vanguard Index Fds S&p 500 Etf Exchange Traded Index Funds (VOO) 3.0 $6.5M 16k 392.70
Microsoft Corp Common Stock (MSFT) 2.9 $6.3M 20k 315.75
Ishares Select Dividend Etf Exchange Traded Index Funds (DVY) 2.7 $5.8M 54k 107.64
Flexshares Stoxx Us Esg Impact Index Exchange Traded Index Funds (ESG) 2.0 $4.3M 40k 105.38
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Index Funds (VOT) 1.7 $3.7M 19k 194.76
Ishares Tr Core Msci Eafe Etf Exchange Traded Index Funds (IEFA) 1.6 $3.5M 55k 64.35
Danaher Corp Del Common Stock (DHR) 1.6 $3.5M 14k 248.10
Lowes Cos Common Stock (LOW) 1.6 $3.4M 16k 207.83
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Index Funds (VOE) 1.6 $3.4M 26k 130.96
Alphabet Common Stock (GOOGL) 1.6 $3.3M 26k 130.86
Spdr S&p 500 Index Exchange Traded Index Funds (SPY) 1.5 $3.2M 7.4k 427.46
Invesco S&p 500 Equal Weight Exchange Traded Index Funds (RSP) 1.4 $3.0M 21k 141.69
Erie Indty Co Cl A Common Stock (ERIE) 1.4 $2.9M 10k 293.78
Ishares Core S&p 500 Etf Exchange Traded Index Funds (IVV) 1.3 $2.9M 6.7k 429.42
Mcdonalds Corp Common Stock (MCD) 1.3 $2.9M 11k 263.43
Vanguard Mid-cap Etf Exchange Traded Index Funds (VO) 1.3 $2.9M 14k 208.23
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.8M 20k 145.01
Csx Corp Common Stock (CSX) 1.3 $2.8M 91k 30.75
Johnson & Johnson Common Stock (JNJ) 1.3 $2.7M 17k 155.74
Invesco S&p 500 Garp Etf Exchange Traded Index Funds (SPGP) 1.2 $2.7M 29k 91.24
Chevrontexaco Common Stock (CVX) 1.2 $2.6M 16k 168.61
Ishares Russell 1000 Growth Etf Exchange Traded Index Funds (IWF) 1.2 $2.6M 9.7k 265.98
Arista Networks Common Stock (ANET) 1.2 $2.5M 14k 183.93
Pepsico Common Stock (PEP) 1.1 $2.4M 14k 169.43
Procter & Gamble Common Stock (PG) 1.1 $2.4M 17k 145.85
Microchip Technology Common Stock (MCHP) 1.1 $2.4M 30k 78.04
Honeywell Intl Common Stock (HON) 1.1 $2.4M 13k 184.73
Vanguard Index Fds Small Cp Etf Exchange Traded Index Funds (VB) 1.0 $2.2M 12k 189.06
Ishares Russell Mid-cap Etf Exchange Traded Index Funds (IWR) 1.0 $2.2M 31k 69.25
Ishares In Core Msci Emerging Mkts Exchange Traded Index Funds (IEMG) 1.0 $2.1M 45k 47.59
Mastercard Common Stock (MA) 0.9 $2.0M 5.0k 395.89
Ishares Dow Jones Us Technology Exchange Traded Sector Funds (IYW) 0.9 $1.9M 19k 104.92
Vanguard Small-cap Value Etf Exchange Traded Index Funds (VBR) 0.9 $1.9M 12k 159.48
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $1.9M 15k 122.77
Nvidia Corp Common Stock (NVDA) 0.8 $1.8M 4.0k 434.97
Abbott Labs Common Stock (ABT) 0.8 $1.7M 18k 96.85
Cisco Sys Common Stock (CSCO) 0.8 $1.7M 32k 53.75
Amgen Common Stock (AMGN) 0.8 $1.7M 6.3k 268.75
Costco Whsl Corp Common Stock (COST) 0.7 $1.5M 2.7k 564.93
Amazon Common Stock (AMZN) 0.7 $1.5M 12k 127.12
Ishares Floating Rate Bond Exchange Traded Bond Funds (FLOT) 0.7 $1.4M 28k 50.88
Vanguard Bond Index Fund Inctotal Bd Market Exchange Traded Bond Funds (BND) 0.7 $1.4M 20k 69.78
Fideltiy Total Bond Etf Exchange Traded Bond Funds (FBND) 0.6 $1.4M 32k 43.56
Blackstone Group Common Stock (BX) 0.6 $1.4M 13k 107.14
Illinois Tool Wks Common Stock (ITW) 0.6 $1.3M 5.7k 230.30
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.2M 22k 58.04
Roper Technologies Common Stock (ROP) 0.6 $1.2M 2.6k 484.25
Fortinet Common Stock (FTNT) 0.6 $1.2M 21k 58.68
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.2M 10k 117.58
Valero Energy Common Stock (VLO) 0.6 $1.2M 8.6k 141.70
Nucor Corp Common Stock (NUE) 0.6 $1.2M 7.7k 156.35
M & T Bank Corp Common Stock (MTB) 0.5 $1.1M 9.1k 126.45
Vaneck Vec High Yld Mun Etf Exchange Traded Bond Funds (HYD) 0.5 $1.1M 23k 49.06
Select Sector Spdr Tr Technology Exchange Traded Sector Funds (XLK) 0.5 $1.1M 6.9k 163.93
Verizon Communications Common Stock (VZ) 0.5 $1.1M 35k 32.40
Becton Dickinson And Company Common Stock (BDX) 0.5 $1.1M 4.3k 258.51
Fidelity Nasdaq Cmps Idx Et Exchange Traded Index Funds (ONEQ) 0.5 $1.1M 21k 51.99
Berkshire Hathaway B Common Stock (BRK.B) 0.5 $1.1M 3.1k 350.29
United Parcel Services B Common Stock (UPS) 0.5 $1.1M 6.9k 155.86
Southern Common Stock (SO) 0.5 $1.0M 16k 64.72
Deere & Company Common Stock (DE) 0.5 $1.0M 2.7k 377.38
Comcast Corp New Cl A Common Stock (CMCSA) 0.5 $994k 22k 44.34
Genuine Parts Common Stock (GPC) 0.5 $987k 6.8k 144.37
Rockwell Intl Corp New Automation Common Stock (ROK) 0.4 $937k 3.3k 285.86
Home Depot Common Stock (HD) 0.4 $875k 2.9k 302.15
Salesforce Common Stock (CRM) 0.4 $848k 4.2k 202.77
Ppg Inds Common Stock (PPG) 0.4 $817k 6.3k 129.80
Disney Walt Co Com Disney Common Stock (DIS) 0.4 $784k 9.7k 81.04
Advanced Micro Devices Common Stock (AMD) 0.4 $776k 7.5k 102.82
Intuituve Surgical Common Stock (ISRG) 0.4 $775k 2.7k 292.27
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $728k 4.2k 173.97
Nextera Energy Common Stock (NEE) 0.3 $728k 13k 57.28
Pgim Ultra-short Bond Etf Exchange Traded Bond Funds (PULS) 0.3 $694k 14k 49.49
Ishares Russell 1000 Value Etf Exchange Traded Index Funds (IWD) 0.3 $690k 4.5k 151.82
Ecolab Common Stock (ECL) 0.3 $667k 3.9k 169.40
Dominion New Res Inc Va Common Stock (D) 0.3 $653k 15k 44.66
Eog Res Common Stock (EOG) 0.3 $643k 5.1k 126.76
Communication Services Select Spdr Exchange Traded Sector Funds (XLC) 0.3 $630k 9.6k 65.56
Ishares Russell Midcap Growth Etf Exchange Traded Index Funds (IWP) 0.3 $605k 6.6k 91.35
Vanguard Esg Intl Etf Exchange Traded Index Funds (VSGX) 0.3 $604k 12k 50.43
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Index Funds (VBK) 0.3 $604k 2.8k 214.16
Lilly Eli & Co Common Stock (LLY) 0.3 $588k 1.1k 537.12
Alphabet Common Stock (GOOG) 0.3 $586k 4.4k 131.85
First Tr Global Tactical Cm Exchange Traded Alternative Fd (FTGC) 0.3 $586k 24k 24.00
Consumer Discretionary Sector Spdr Exchange Traded Sector Funds (XLY) 0.3 $585k 3.6k 160.98
Ishares 1-3 Yr Cr Bd Etf Exchange Traded Bond Funds (IGSB) 0.3 $568k 11k 49.83
Cme Group Common Stock (CME) 0.3 $547k 2.7k 200.21
Dow Common Stock (DOW) 0.2 $516k 10k 51.55
Select Sec Real Estate Exchange Traded Sector Funds (XLRE) 0.2 $509k 15k 34.06
Merck & Co Common Stock (MRK) 0.2 $509k 4.9k 102.95
Edwards Lifesciences Corp Common Stock (EW) 0.2 $504k 7.3k 69.28
Coca Cola Common Stock (KO) 0.2 $504k 9.0k 55.97
Digital Rlty Tr Common Stocks - Reits (DLR) 0.2 $487k 4.0k 121.01
Prudential Financial Common Stock (PRU) 0.2 $483k 5.1k 94.88
Tesla Common Stock (TSLA) 0.2 $454k 1.8k 250.22
Dollar Gen Corp Common Stock (DG) 0.2 $446k 4.2k 105.80
O-i Glass Common Stock (OI) 0.2 $443k 27k 16.72
Mccormick Inc Non-voting Common Stock (MKC) 0.2 $440k 5.8k 75.62
Unitedhealth Group Common Stock (UNH) 0.2 $436k 865.00 504.18
Consumer Staples Sector Spdr Exchange Traded Sector Funds (XLP) 0.2 $432k 6.3k 68.81
Abbvie Common Stock (ABBV) 0.2 $429k 2.9k 149.06
Ishares Russell Midcap Value Etf Exchange Traded Index Funds (IWS) 0.2 $426k 4.1k 104.34
Facebook Common Stock (META) 0.2 $422k 1.4k 300.20
International Business Machscom Common Stock (IBM) 0.2 $415k 3.0k 140.30
American Tower Corp Common Stock (AMT) 0.2 $403k 2.5k 164.43
Ishares Tips Bond Etf Exchange Traded Bond Funds (TIP) 0.2 $394k 3.8k 103.72
Dupont De Nemours Common Stock (DD) 0.2 $383k 5.1k 74.58
Ishares Dow Jones Us Healthcare Exchange Traded Sector Funds (IYH) 0.2 $380k 1.4k 270.06
Vanguard Europe Pacific Etf Exchange Traded Index Funds (VEA) 0.2 $378k 8.6k 43.72
Pfizer Common Stock (PFE) 0.2 $363k 11k 33.16
Neogenomics Common Stock (NEO) 0.1 $320k 26k 12.30
General Electric Co Usd 0.06 Common Stock (GE) 0.1 $310k 2.8k 110.55
Automatic Data Processing Common Stock (ADP) 0.1 $310k 1.3k 240.58
Utilities Sector Spdr Exchange Traded Sector Funds (XLU) 0.1 $291k 4.9k 58.92
Dbx Etf Tr Xtrack Msci Eurp Exchange Traded Index Funds (DBEU) 0.1 $282k 8.0k 35.43
Invesco Natl Amt-free Mun Bd Etf Exchange Traded Bond Funds (PZA) 0.1 $281k 13k 22.15
Raytheon Technologies Corp Common Stock (RTX) 0.1 $273k 3.8k 71.97
Ishares Esg S&p Mid-cap Etf Exchange Traded Index Funds (XJH) 0.1 $273k 8.1k 33.86
Industrial Sector Spdr Exchange Traded Sector Funds (XLI) 0.1 $269k 2.7k 101.38
Waste Management Common Stock (WM) 0.1 $264k 1.7k 152.44
Darden Restaurants Common Stock (DRI) 0.1 $261k 1.8k 143.22
Financial Sector Spdr Exchange Traded Sector Funds (XLF) 0.1 $256k 7.7k 33.16
Ishares Transportation Avg Etf Exchange Traded Index Funds (IYT) 0.1 $252k 1.1k 233.76
Altria Group Common Stock (MO) 0.1 $247k 5.9k 42.04
Nuveen Esg Small-cap Etf Exchange Traded Index Funds (NUSC) 0.1 $244k 7.0k 34.81
Phillip Morris Intl Common Stock (PM) 0.1 $233k 2.5k 92.58
Union Pac Corp Common Stock (UNP) 0.1 $224k 1.1k 203.62
Lockheed Martin Corp Common Stock (LMT) 0.1 $224k 548.00 408.94
Oracle Corp Common Stock (ORCL) 0.1 $213k 2.0k 105.92
Spdr Nuveen Barclays Sht Trm Exchange Traded Bond Funds (SHM) 0.1 $212k 4.6k 46.22
Howmet Aerospace Common Stock (HWM) 0.1 $208k 4.5k 46.25
Spdr Dow Jones Industrial Average Exchange Traded Index Funds (DIA) 0.1 $205k 611.00 334.94
Flexshares Tr Hig Yld Vl Etf Exchange Traded Bond Funds (HYGV) 0.1 $204k 5.1k 39.75
Ford Motor Co Del Common Stock (F) 0.1 $194k 16k 12.42
At&t Common Stock (T) 0.1 $176k 12k 15.02
Huntington Bancshares Common Stock (HBAN) 0.1 $139k 13k 10.40