First United Bank & Trust — Q1 2020 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

Total reported value

$347.6M

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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	5.99%	+0.79%	+4.47%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.26%	+0.05%	+13.48%
3	VTV	Vanguard Value ETF	ETF-Other	4.06%	-0.16%	+12.46%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.79%	-0.33%	+11.39%
5	VUG	Vanguard Growth ETF	ETF-Other	2.86%	+0.07%	+8.58%
6	AAPL	Apple INC	Stock-Tech	2.41%	+0.03%	+0.44%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	-0.01%	-3.74%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.20%	+0.02%	-3.61%
9	DHR	Danaher CORP	Stock-Healthcare	2.07%	—	-0.98%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.04%	+0.11%	+0.83%
11	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+12.03%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-1.37%
13	INTC	Intel CORP	Stock-Tech	1.64%	—	+1.65%
14	HON	Honeywell International INC	Stock-Industrials	1.60%	-0.79%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.04%	-2.53%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.58%	—	+6.45%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-1.55%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	-0.07%	+63.68%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	-0.12%
20	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+4.30%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	-0.24%	-0.34%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-0.11%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	1.25%	+0.17%	-2.43%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	+0.10%	+13.88%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.20%	+0.40%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	-6.95%
27	D	Dominion Energy INC	Stock-Utilities	1.12%	—	+1.85%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.11%	-0.13%	+30.83%
29	CSX	Csx CORP	Stock-Industrials	1.10%	+0.01%	+3.97%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	—	+4.94%
31	XLRE	Ss Real Estate Select Sector	ETF-Other	1.07%	—	+3.52%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+0.16%	+5.37%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.02%	—	-1.70%
34	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+0.73%
35	MA	Mastercard INC - A	Stock-Financials	1.02%	—	+9.03%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.98%	—	+2.66%
37	CVX	Chevron CORP	Stock-Energy	0.97%	-0.27%	+2.04%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	-2.70%
39	CME	Cme Group INC	Stock-Financials	0.95%	-0.19%	+8.94%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.94%	+0.01%	+0.01%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	—	+5.17%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+11.96%
43	CSCO	Cisco Systems INC	Stock-Tech	0.89%	+0.22%	+3.44%
44	MCHP	Microchip Technology INC	Stock-Tech	0.85%	+0.08%	-2.00%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.79%	—	+17.11%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+1.90%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	+15.50%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	+17.67%
49	PZA	Invesco National Amt-free Mu	ETF-Other	0.70%	—	-2.96%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	-0.20%	-5.72%

1–50 of 111

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.8%	+4.47%	Add
2	MSFT	Microsoft CORP	+0.6%	+12.03%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+63.68%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	+13.48%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+8.58%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	+120.86%	Add
7	DHR	Danaher CORP	+0.2%	-0.98%	Trim
8	AAPL	Apple INC	+0.2%	+0.44%	Add
9	JNJ	Johnson & Johnson	+0.2%	-1.37%	Trim
10	VTV	Vanguard Value ETF	+0.1%	+12.46%	Add
11	VZ	Verizon Communications INC	+0.1%	-0.12%	Trim
12	PEP	Pepsico INC	+0.1%	-1.55%	Trim
13	IYW	Ishares Ustechnology ETF	+0.1%	-2.43%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.1%	-3.61%	Trim
15	MCD	Mcdonald's CORP	+0.1%	-0.34%	Trim
16	VO	Vanguard Mid-cap ETF	+0.1%	+13.88%	Add
17	CSX	Csx CORP	0%	+3.97%	Add
18	XLRE	Ss Real Estate Select Sector	0%	+3.52%	Add
19	BDX	Becton Dickinson And Co	0%	-1.70%	Trim
20	VOT	Vanguard Mid-cap Growth ETF	—	+0.83%	Add
21	UPS	United Parcel Service-cl B	0%	-4.18%	Trim
22	DIS	Walt Disney Co/the	-0.1%	+11.96%	Add
23	LOW	Lowe's Cos INC	-0.1%	+6.45%	Add
24	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-9.90%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.74%	Trim
26	HON	Honeywell International INC	-0.1%	-0.11%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-32.13%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.1%	+2.30%	Add
29	VB	Vanguard Small-cap ETF	-0.2%	-11.77%	Trim
30	DVY	Ishares Select Dividend ETF	-0.2%	+11.39%	Add
31	MTB	M & T Bank CORP	-0.2%	-2.53%	Trim
32	MCHP	Microchip Technology INC	-0.2%	-2.00%	Trim
33	CVX	Chevron CORP	-0.3%	+2.04%	Add
34	PNC	Pnc Financial Services Group	-0.3%	+0.01%	Add
35	XLF	Ss Financial Select Sector	-0.3%	-32.85%	Trim
36	PRU	Prudential Financial INC	-0.4%	-51.42%	Trim
37	XOM	Exxon Mobil CORP	-0.4%	-5.72%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.4%	-31.86%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.4%	-35.66%	Trim
40	MET	Metlife INC	-0.4%	-51.83%	Trim
41	JPM	Jpmorgan Chase & Co	-0.4%	-2.53%	Trim
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	ESG	Flexshares Stoxx US Esg Sele	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
47	DOW	Dow INC	—	EXIT	Sold out
48	PGX	Invesco Preferred ETF	—	NEW	New buy
49	BA	Boeing Co/the	—	EXIT	Sold out
50	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out