First United Bank & Trust — Q1 2019 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

Total reported value

$307.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.78%	-0.72%	+1.43%
2	VTV	Vanguard Value ETF	ETF-Other	3.72%	—	+31.98%
3	DVY	Ishares Select Dividend ETF	ETF-Other	3.51%	+0.76%	+10.97%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.54%	+0.27%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	-0.10%	-3.42%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.43%	-0.14%	-12.00%
7	VUG	Vanguard Growth ETF	ETF-Other	2.39%	-0.59%	+11.62%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.19%	+0.15%	-5.25%
9	DHR	Danaher CORP	Stock-Healthcare	1.96%	-0.17%	-1.71%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.83%	-0.09%	-1.66%
11	HON	Honeywell International INC	Stock-Industrials	1.79%	—	-1.29%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	+1.28%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+0.23%	+41.77%
14	AAPL	Apple INC	Stock-Tech	1.68%	-0.34%	+0.29%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.28%	-3.55%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.55%	-0.15%	-11.71%
17	CVX	Chevron CORP	Stock-Energy	1.54%	+0.23%	-0.36%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-2.64%
19	CSX	Csx CORP	Stock-Industrials	1.49%	—	-0.29%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.15%	+1.00%
21	INTC	Intel CORP	Stock-Tech	1.44%	—	+0.26%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	—	-19.09%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.40%	—	+5.71%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	+0.92%	+7.39%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-0.78%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	—	-1.30%
27	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+0.28%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.10%	—	-2.85%
29	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	-1.36%
30	D	Dominion Energy INC	Stock-Utilities	1.09%	—	+0.35%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.07%	—	+0.91%
32	MCHP	Microchip Technology INC	Stock-Tech	1.07%	—	-2.02%
33	XLF	Ss Financial Select Sector	ETF-Other	1.04%	—	-0.60%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-0.16%	+4.98%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	+0.64%	-4.09%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.02%	—	+0.58%
37	PRU	Prudential Financial INC	Stock-Financials	0.99%	—	-0.71%
38	ANETEUR	Arista Networks INC	Stock-Other	0.98%	—	-2.04%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	-0.30%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.91%	—	-2.43%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	-0.83%
42	MET	Metlife INC	Stock-Financials	0.89%	—	-0.67%
43	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	-1.73%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	+0.30%	-10.38%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	+0.17%	-14.83%
46	MA	Mastercard INC - A	Stock-Financials	0.85%	-0.13%	+6.55%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	—	+3.40%
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.83%	—	-16.16%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	+0.73%	-4.52%
50	CME	Cme Group INC	Stock-Financials	0.78%	—	+2.45%

1–50 of 115

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.8%	+31.98%	Add
2	XOM	Exxon Mobil CORP	+0.6%	+41.77%	Add
3	PNC	Pnc Financial Services Group	+0.5%	+220.46%	Add
4	VUG	Vanguard Growth ETF	+0.3%	+11.62%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+58.86%	Add
6	XLRE	Ss Real Estate Select Sector	+0.3%	+46.55%	Add
7	DVY	Ishares Select Dividend ETF	+0.2%	+10.97%	Add
8	XLC	Ss Comm Select Sector Spdr	+0.2%	+51.31%	Add
9	ROP	Roper Technologies INC	+0.2%	+77.73%	Add
10	ANETEUR	Arista Networks INC	+0.2%	-2.04%	Trim
11	DHR	Danaher CORP	+0.2%	-1.71%	Trim
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.43%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+61.34%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+86.52%	Add
15	ECL	Ecolab INC	+0.1%	+38.04%	Add
16	NEO	Neogenomics INC	+0.1%	—	Unchanged
17	MA	Mastercard INC - A	+0.1%	+6.55%	Add
18	CRM	Salesforce INC	+0.1%	+63.13%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+7.39%	Add
20	CSCO	Cisco Systems INC	+0.1%	+0.28%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	-1.23%	Trim
22	AAPL	Apple INC	+0.1%	+0.29%	Add
23	HON	Honeywell International INC	+0.1%	-1.29%	Trim
24	CSX	Csx CORP	+0.1%	-0.29%	Trim
25	LOW	Lowe's Cos INC	0%	-1.66%	Trim
26	INTC	Intel CORP	0%	+0.26%	Add
27	ABT	Abbott Laboratories	0%	+4.98%	Add
28	MCHP	Microchip Technology INC	—	-2.02%	Trim
29	CVX	Chevron CORP	0%	-0.36%	Trim
30	MCD	Mcdonald's CORP	0%	+5.71%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+0.27%	Add
32	VOT	Vanguard Mid-cap Growth ETF	0%	-5.25%	Trim
33	PG	Procter & Gamble Co/the	0%	-0.78%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+1.28%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.42%	Trim
36	IWP	Ishares Russell Mid-cap Grow	-0.2%	-33.03%	Trim
37	BMY	Bristol-myers Squibb Co	-0.3%	-1.30%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.3%	-37.97%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.4%	-19.09%	Trim
40	KO	Coca-cola Co/the	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	MO	Altria Group INC	—	NEW	New buy
43	PHM	Pultegroup INC	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
45	LIN	Linde plc	—	EXIT	Sold out
46	PICB	Invesco International Corpor	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	NEW	New buy
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out