First United Bank & Trust — Q2 2019 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q2 2019
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	4.79%	-0.72%	+0.47%
2	VTV	Vanguard Value ETF	ETF-Other	4.20%	—	+14.21%
3	DVY	Ishares Select Dividend ETF	ETF-Other	3.76%	+0.76%	+10.34%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.54%	+2.64%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	-0.10%	-13.25%
6	VUG	Vanguard Growth ETF	ETF-Other	2.56%	-0.59%	+6.87%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.15%	-0.14%	-11.14%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.13%	+0.15%	-2.90%
9	DHR	Danaher CORP	Stock-Healthcare	1.96%	-0.17%	-3.56%
10	HON	Honeywell International INC	Stock-Industrials	1.87%	—	-1.05%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.28%	+3.78%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	+2.60%
13	AAPL	Apple INC	Stock-Tech	1.66%	-0.34%	-1.25%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	-0.09%	-1.07%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	-0.23%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+0.23%	-3.91%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	—	+2.39%
18	CVX	Chevron CORP	Stock-Energy	1.49%	+0.23%	-0.11%
19	CSX	Csx CORP	Stock-Industrials	1.44%	—	-2.53%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.44%	-0.15%	-6.54%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	+0.15%	+0.05%
22	INTC	Intel CORP	Stock-Tech	1.30%	—	+5.80%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+2.33%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.92%	-2.80%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.13%	—	+43.95%
26	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	-1.33%
27	XLRE	Ss Real Estate Select Sector	ETF-Other	1.08%	—	+47.31%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	-0.16%	+1.90%
29	MCHP	Microchip Technology INC	Stock-Tech	1.06%	—	-0.74%
30	XLF	Ss Financial Select Sector	ETF-Other	1.06%	—	-1.57%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	-24.48%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	1.04%	—	-2.44%
33	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	-3.75%
34	D	Dominion Energy INC	Stock-Utilities	1.03%	—	-1.68%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	+0.64%	+1.38%
36	PRU	Prudential Financial INC	Stock-Financials	1.01%	—	-3.53%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	—	-4.92%
38	MET	Metlife INC	Stock-Financials	0.98%	—	-1.96%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	-1.89%
40	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.13%	+0.26%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.91%	—	-1.53%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.90%	—	-1.85%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.90%	+0.30%	+2.79%
44	CME	Cme Group INC	Stock-Financials	0.87%	—	-2.07%
45	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.61%	+20.41%
46	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	+0.40%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	-2.08%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	+0.17%	-3.02%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.73%	+2.35%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.79%	—	+11.37%

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Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+14.21%	Add
2	PNC	Pnc Financial Services Group	+0.4%	+43.95%	Add
3	XLRE	Ss Real Estate Select Sector	+0.3%	+47.31%	Add
4	DIS	Walt Disney Co/the	+0.3%	+36.85%	Add
5	DVY	Ishares Select Dividend ETF	+0.3%	+10.34%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+124.03%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+40.31%	Add
8	MSFT	Microsoft CORP	+0.2%	+20.41%	Add
9	VUG	Vanguard Growth ETF	+0.2%	+6.87%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+3.78%	Add
11	HD	Home Depot INC	+0.2%	+104.98%	Add
12	XLK	Ss Technology Select Sector	+0.2%	+38.77%	Add
13	MCD	Mcdonald's CORP	+0.1%	+2.39%	Add
14	MET	Metlife INC	+0.1%	-1.96%	Trim
15	CME	Cme Group INC	+0.1%	-2.07%	Trim
16	HON	Honeywell International INC	+0.1%	-1.05%	Trim
17	XLC	Ss Comm Select Sector Spdr	+0.1%	+11.37%	Add
18	MA	Mastercard INC - A	+0.1%	+0.26%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+37.55%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+2.64%	Add
21	ECL	Ecolab INC	+0.1%	+7.73%	Add
22	TTWO	Take-two Interactive Softwre	+0.1%	-2.12%	Trim
23	PEP	Pepsico INC	0%	-0.23%	Trim
24	PG	Procter & Gamble Co/the	0%	+2.33%	Add
25	QQQ	Invesco Qqq Trust Series 1	0%	+0.47%	Add
26	DHR	Danaher CORP	—	-3.56%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-2.42%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.2%	-30.01%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-4.92%	Trim
30	ANETEUR	Arista Networks INC	-0.2%	-0.40%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-3.91%	Trim
32	LOW	Lowe's Cos INC	-0.2%	-1.07%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.3%	-11.14%	Trim
34	IYH	Ishares U.s. Healthcare ETF	-0.3%	-35.91%	Trim
35	IYR	Ishares US Real Estate ETF	-0.4%	-53.30%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.4%	-24.48%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-13.25%	Trim
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	DOW	Dow INC	—	NEW	New buy
41	ITW	Illinois Tool Works	—	NEW	New buy
42	SLB	Slb LTD	—	EXIT	Sold out
43	FBND	Fidelity Total Bond ETF	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy