First United Bank & Trust — Q2 2018 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

Total reported value

$307.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.56%	-0.72%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	-0.10%	-8.03%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.47%	-0.14%	-6.72%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.54%	+2.94%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.77%	+0.76%	+4.50%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.27%	+0.15%	-0.24%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.03%	—	-7.54%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	1.84%	-0.15%	-1.58%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.81%	—	-53.76%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.28%	-3.46%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	-0.09%	-5.57%
12	AAPL	Apple INC	Stock-Tech	1.75%	-0.34%	-3.16%
13	HON	Honeywell International INC	Stock-Industrials	1.71%	—	-5.79%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-0.02%
15	CVX	Chevron CORP	Stock-Energy	1.63%	+0.23%	-0.72%
16	VUG	Vanguard Growth ETF	ETF-Other	1.62%	-0.59%	+8.56%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	-9.97%
18	DHR	Danaher CORP	Stock-Healthcare	1.60%	-0.17%	-5.84%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-1.71%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.41%	—	-2.08%
21	DD	DuPont de Nemours, Inc.	Stock-Other	1.40%	—	+0.07%
22	MCHP	Microchip Technology INC	Stock-Tech	1.40%	—	-4.37%
23	VTV	Vanguard Value ETF	ETF-Other	1.38%	—	+40.57%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.15%	-0.76%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.36%	—	-3.16%
26	BND	Vanguard Total Bond Market	ETF-Other	1.36%	—	-7.20%
27	INTC	Intel CORP	Stock-Tech	1.34%	—	+0.31%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.23%	-5.66%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	—	-5.92%
30	CSX	Csx CORP	Stock-Industrials	1.20%	—	-11.59%
31	PRU	Prudential Financial INC	Stock-Financials	1.19%	—	-0.90%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	—	-4.67%
33	XLF	Ss Financial Select Sector	ETF-Other	1.16%	—	-1.32%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	+0.17%	+22.51%
35	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	+0.92%	+4.71%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	-2.96%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.09%	—	-1.16%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	+0.64%	—
39	D	Dominion Energy INC	Stock-Utilities	1.01%	—	-2.66%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.68%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.00%	+0.30%	+0.99%
42	MET	Metlife INC	Stock-Financials	0.99%	—	-1.96%
43	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-0.30%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.91%	—	-0.79%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	-2.95%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.24%
47	ANETEUR	Arista Networks INC	Stock-Other	0.86%	—	-10.44%
48	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+2.03%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.84%	—	-2.47%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.84%	—	+7.59%

1–50 of 112

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.4%	+40.57%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.3%	+22.51%	Add
3	TIP	Ishares Tips Bond ETF	+0.2%	+61.43%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+8.56%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+4.50%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+2.94%	Add
7	CVX	Chevron CORP	+0.2%	-0.72%	Trim
8	AAPL	Apple INC	+0.1%	-3.16%	Trim
9	MA	Mastercard INC - A	+0.1%	+55.52%	Add
10	ABT	Abbott Laboratories	+0.1%	+19.09%	Add
11	SLB	Slb LTD	+0.1%	+19.33%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+8.75%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+5.77%	Add
14	TTWO	Take-two Interactive Softwre	+0.1%	+4.07%	Add
15	DHR	Danaher CORP	-0.1%	-5.84%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-0.02%	Trim
17	PNC	Pnc Financial Services Group	-0.1%	-14.81%	Trim
18	ANETEUR	Arista Networks INC	-0.1%	-10.44%	Trim
19	BND	Vanguard Total Bond Market	-0.1%	-7.20%	Trim
20	HON	Honeywell International INC	-0.1%	-5.79%	Trim
21	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-0.79%	Trim
22	CHKP	Check Point Software Technologies Ltd.	-0.1%	-30.09%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.1%	-7.54%	Trim
24	PRU	Prudential Financial INC	-0.1%	-0.90%	Trim
25	THO	Thor Industries INC	-0.1%	-2.06%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-3.46%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.03%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	-2.08%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.2%	-9.97%	Trim
30	EEM	Ishares Msci Emerging Market	-0.5%	-39.79%	Trim
31	VGK	Vanguard Ftse Europe ETF	-2.2%	-53.76%	Trim
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	✓	Powershares Global ETF Trust	—	EXIT	Sold out
37	PZA	Invesco National Amt-free Mu	—	NEW	New buy
38	CME	Cme Group INC	—	NEW	New buy
39	✓	Powershares	—	EXIT	Sold out
40	PICB	Invesco International Corpor	—	NEW	New buy
41	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
42	✓	Powershares	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
45	EOG	Eog Resources INC	—	NEW	New buy
46	PHO	Invesco Water Resources ETF	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Powershares ETF Trust	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out