First United Bank & Trust — Q4 2018 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 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	4.61%	-0.72%	+4.17%
2	DVY	Ishares Select Dividend ETF	ETF-Other	3.27%	+0.76%	+18.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	-0.10%	-1.38%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-0.54%	+3.12%
5	VTV	Vanguard Value ETF	ETF-Other	2.92%	—	+62.05%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	-0.14%	-1.02%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.21%	+0.15%	+2.74%
8	VUG	Vanguard Growth ETF	ETF-Other	2.09%	-0.59%	+28.16%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.28%	+3.82%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+0.74%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	-0.09%	+0.12%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.78%	—	-4.31%
13	DHR	Danaher CORP	Stock-Healthcare	1.77%	-0.17%	+1.24%
14	HON	Honeywell International INC	Stock-Industrials	1.72%	—	+2.57%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.68%	-0.15%	-1.26%
16	AAPL	Apple INC	Stock-Tech	1.59%	-0.34%	-0.17%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	+0.60%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	+0.15%	-0.14%
19	CVX	Chevron CORP	Stock-Energy	1.55%	+0.23%	+3.00%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	—	-1.94%
21	INTC	Intel CORP	Stock-Tech	1.42%	—	+5.12%
22	CSX	Csx CORP	Stock-Industrials	1.42%	—	+3.77%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+28.15%
24	BND	Vanguard Total Bond Market	ETF-Other	1.24%	—	-11.17%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.80%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.21%	—	+4.16%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.23%	+2.15%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	—	-0.31%
29	D	Dominion Energy INC	Stock-Utilities	1.15%	—	+1.16%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	+12.75%
31	XLF	Ss Financial Select Sector	ETF-Other	1.10%	—	+0.74%
32	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	+0.92%	+2.35%
33	MCHP	Microchip Technology INC	Stock-Tech	1.07%	—	-6.42%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	+0.64%	+10.07%
35	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.05%	—	-8.33%
36	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+6.29%
37	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+3.60%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	-0.16%	+5.58%
39	PRU	Prudential Financial INC	Stock-Financials	1.01%	—	-6.58%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	+0.17%	-4.09%
41	CME	Cme Group INC	Stock-Financials	0.99%	—	+23.61%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.99%	+0.30%	+7.04%
43	MET	Metlife INC	Stock-Financials	0.99%	—	-1.55%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.90%	—	+10.28%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.90%	—	-0.78%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	+5.15%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	+0.73%	+24.49%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	—	-2.09%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	—	+268.94%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	-18.41%

1–50 of 117

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.1%	+62.05%	Add
2	DVY	Ishares Select Dividend ETF	+0.5%	+18.03%	Add
3	MCD	Mcdonald's CORP	+0.5%	+28.15%	Add
4	CME	Cme Group INC	+0.3%	+23.61%	Add
5	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+60.67%	Add
6	JPM	Jpmorgan Chase & Co	0%	+3.82%	Add
7	VOO	Vanguard S&p 500 ETF	0%	+3.12%	Add
8	CSX	Csx CORP	0%	+3.77%	Add
9	XLF	Ss Financial Select Sector	0%	+0.74%	Add
10	BDX	Becton Dickinson And Co	0%	-0.31%	Trim
11	DD	DuPont de Nemours, Inc.	0%	+4.16%	Add
12	VO	Vanguard Mid-cap ETF	0%	+2.35%	Add
13	MCHP	Microchip Technology INC	-0.1%	-6.42%	Trim
14	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+2.74%	Add
15	BABA	Alibaba Group Holding-sp Adr	-0.1%	-4.05%	Trim
16	ANETEUR	Arista Networks INC	-0.1%	+1.40%	Add
17	IYH	Ishares U.s. Healthcare ETF	-0.1%	-8.33%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.1%	-4.31%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	+2.15%	Add
20	VB	Vanguard Small-cap ETF	-0.1%	-3.63%	Trim
21	BMY	Bristol-myers Squibb Co	-0.1%	-1.94%	Trim
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	+268.94%	Add
23	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.09%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.2%	+4.17%	Add
25	HON	Honeywell International INC	-0.2%	+2.57%	Add
26	IYW	Ishares Ustechnology ETF	-0.2%	-1.26%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.38%	Trim
28	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-0.78%	Trim
29	LOW	Lowe's Cos INC	-0.2%	+0.12%	Add
30	PRU	Prudential Financial INC	-0.2%	-6.58%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-19.72%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.2%	-1.02%	Trim
33	IWP	Ishares Russell Mid-cap Grow	-0.3%	-18.41%	Trim
34	SLB	Slb LTD	-0.3%	-27.98%	Trim
35	PHM	Pultegroup INC	-0.3%	-67.68%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.3%	-67.21%	Trim
37	IWS	Ishares Russell Mid-cap Valu	-0.4%	-31.01%	Trim
38	AAPL	Apple INC	-0.4%	-0.17%	Trim
39	PXGBX	Praxair INC	—	EXIT	Sold out
40	THO	Thor Industries INC	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	ECL	Ecolab INC	—	NEW	New buy
45	ROP	Roper Technologies INC	—	NEW	New buy
46	HBAN	Huntington Bancshares INC	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	LIN	Linde plc	—	NEW	New buy
49	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out