First United Bank & Trust — Q3 2019 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 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	4.84%	-0.72%	-5.81%
2	DVY	Ishares Select Dividend ETF	ETF-Other	3.98%	+0.76%	-2.76%
3	VTV	Vanguard Value ETF	ETF-Other	3.91%	—	-12.77%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.41%	-0.54%	+2.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	-0.10%	-5.97%
6	VUG	Vanguard Growth ETF	ETF-Other	2.35%	-0.59%	-15.29%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	-0.14%	-6.01%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.05%	+0.15%	-8.94%
9	DHR	Danaher CORP	Stock-Healthcare	1.95%	-0.17%	-6.96%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.28%	-6.28%
11	AAPL	Apple INC	Stock-Tech	1.87%	-0.34%	-6.29%
12	HON	Honeywell International INC	Stock-Industrials	1.81%	—	-5.85%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.70%	-0.09%	-8.51%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-6.40%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-6.94%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	-4.81%
17	CVX	Chevron CORP	Stock-Energy	1.39%	+0.23%	-7.62%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	+0.15%	-9.70%
19	INTC	Intel CORP	Stock-Tech	1.36%	—	-8.17%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.23%	-9.20%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-9.87%
22	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.61%	+36.50%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.21%	—	-1.45%
24	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+6.10%
25	CSX	Csx CORP	Stock-Industrials	1.19%	—	-13.61%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	1.19%	-0.15%	-25.10%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.92%	-6.29%
28	XLRE	Ss Real Estate Select Sector	ETF-Other	1.12%	—	-8.39%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	1.10%	—	-2.47%
30	MCHP	Microchip Technology INC	Stock-Tech	1.08%	—	-10.67%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	—	+3.38%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-0.16%	-7.78%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.03%	—	-7.32%
34	D	Dominion Energy INC	Stock-Utilities	1.02%	—	-11.41%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	+0.64%	-7.64%
36	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-6.46%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	+0.30%	-0.57%
38	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.13%	-7.66%
39	CME	Cme Group INC	Stock-Financials	0.92%	—	-7.93%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.65%	+0.67%
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.90%	—	+5.81%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	+0.12%	+5.60%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+13.62%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-26.95%
45	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	-6.83%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	+0.73%	+1.01%
47	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	-30.41%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	-18.43%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	+0.17%	-7.14%
50	MET	Metlife INC	Stock-Financials	0.78%	—	-21.13%

1–50 of 123

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+36.50%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+2.83%	Add
3	FBND	Fidelity Total Bond ETF	+0.3%	+151.97%	Add
4	XLK	Ss Technology Select Sector	+0.2%	+28.07%	Add
5	AAPL	Apple INC	+0.2%	-6.29%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	+0.67%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+6.10%	Add
8	ITW	Illinois Tool Works	+0.1%	+38.41%	Add
9	PZA	Invesco National Amt-free Mu	+0.1%	+15.47%	Add
10	GBF	Ishares Government/credit Bo	+0.1%	+32.28%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	-5.81%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.97%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	-6.01%	Trim
14	DHR	Danaher CORP	0%	-6.96%	Trim
15	D	Dominion Energy INC	0%	-11.41%	Trim
16	BDX	Becton Dickinson And Co	0%	-7.32%	Trim
17	RSP	Invesco S&p 500 Equal Weight	0%	-7.64%	Trim
18	ABT	Abbott Laboratories	0%	-7.78%	Trim
19	XLP	Ss Consumer Staples Sel Sect	0%	-16.25%	Trim
20	HON	Honeywell International INC	-0.1%	-5.85%	Trim
21	DOW	Dow INC	-0.1%	-22.50%	Trim
22	PFE	Pfizer INC	-0.1%	-8.99%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-8.94%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-26.12%	Trim
25	IYT	Ishares US Transportation Et	-0.1%	-22.25%	Trim
26	CVX	Chevron CORP	-0.1%	-7.62%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	-26.53%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-25.37%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-6.46%	Trim
30	ANETEUR	Arista Networks INC	-0.1%	-13.04%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-6.40%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-26.95%	Trim
33	BABA	Alibaba Group Holding-sp Adr	-0.2%	-26.09%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-9.20%	Trim
35	XLY	Ss Consumer Disc Select Sect	-0.2%	-24.13%	Trim
36	MET	Metlife INC	-0.2%	-21.13%	Trim
37	VUG	Vanguard Growth ETF	-0.2%	-15.29%	Trim
38	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-19.48%	Trim
39	IYW	Ishares Ustechnology ETF	-0.3%	-25.10%	Trim
40	CSX	Csx CORP	-0.3%	-13.61%	Trim
41	XLF	Ss Financial Select Sector	-0.3%	-30.41%	Trim
42	PRU	Prudential Financial INC	-0.3%	-23.83%	Trim
43	VTV	Vanguard Value ETF	-0.3%	-12.77%	Trim
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	BX	Blackstone INC	—	NEW	New buy
47	GPC	Genuine Parts Co	—	NEW	New buy
48	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy