First United Bank & Trust — Q2 2020 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q2 2020
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	6.33%	-0.72%	-1.92%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.08%	-0.54%	-3.26%
3	VTV	Vanguard Value ETF	ETF-Other	3.78%	—	+0.45%
4	AAPL	Apple INC	Stock-Tech	2.86%	-0.34%	-0.04%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.71%	+0.76%	-21.45%
6	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-0.59%	-13.68%
7	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.61%	+11.79%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.23%	+0.15%	+1.76%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	-0.10%	-2.17%
10	DHR	Danaher CORP	Stock-Healthcare	2.19%	-0.17%	+0.17%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.99%	-0.09%	-2.89%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	-0.14%	-17.29%
13	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	1.62%	-0.39%	+227.71%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-0.44%
15	INTC	Intel CORP	Stock-Tech	1.52%	—	+0.78%
16	HON	Honeywell International INC	Stock-Industrials	1.46%	—	+2.12%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-0.37%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	+0.73%	-4.50%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.33%	-0.15%	-2.50%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.28%	-4.09%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.30%	—	+32.38%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	+0.92%	+3.26%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	+1.88%
24	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	+6.87%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+1.24%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	+0.30%	+8.75%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	+0.15%	-0.44%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.65%	+4.15%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	-0.16%	+0.98%
30	MCHP	Microchip Technology INC	Stock-Tech	1.08%	—	-1.59%
31	D	Dominion Energy INC	Stock-Utilities	1.05%	—	+0.48%
32	MA	Mastercard INC - A	Stock-Financials	1.04%	-0.13%	+1.24%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	—	+19.69%
34	CSX	Csx CORP	Stock-Industrials	1.01%	—	-8.90%
35	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-1.28%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	—	-3.34%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	-0.22%	-4.05%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	+0.12%	+1.68%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.95%	—	-4.29%
40	CVX	Chevron CORP	Stock-Energy	0.95%	+0.23%	-4.27%
41	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+2.07%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	-4.80%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-1.38%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-10.74%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.78%	—	+14.46%
46	ECL	Ecolab INC	Stock-Materials	0.76%	—	+8.55%
47	CME	Cme Group INC	Stock-Financials	0.74%	—	+0.07%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	+1.03%	+9.78%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	-12.77%
50	PPG	Ppg Industries INC	Stock-Materials	0.69%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESG	Flexshares Stoxx US Esg Sele	+1.2%	+227.71%	Add
2	AAPL	Apple INC	+0.5%	-0.04%	Trim
3	LOW	Lowe's Cos INC	+0.4%	-2.89%	Trim
4	MSFT	Microsoft CORP	+0.4%	+11.79%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	-1.92%	Trim
6	MCHP	Microchip Technology INC	+0.2%	-1.59%	Trim
7	AMZN	Amazon.com INC	+0.2%	+57.63%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.76%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+32.38%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+92.21%	Add
11	DHR	Danaher CORP	+0.1%	+0.17%	Add
12	ECL	Ecolab INC	+0.1%	+8.55%	Add
13	IYW	Ishares Ustechnology ETF	+0.1%	-2.50%	Trim
14	VO	Vanguard Mid-cap ETF	+0.1%	+3.26%	Add
15	PNC	Pnc Financial Services Group	+0.1%	+19.69%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+8.75%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+4.15%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+9.78%	Add
19	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-0.68%	Trim
20	ROP	Roper Technologies INC	+0.1%	+5.63%	Add
21	XLK	Ss Technology Select Sector	0%	-4.05%	Trim
22	MA	Mastercard INC - A	0%	+1.24%	Add
23	CSCO	Cisco Systems INC	0%	+2.07%	Add
24	XLC	Ss Comm Select Sector Spdr	0%	-3.34%	Trim
25	CVX	Chevron CORP	0%	-4.27%	Trim
26	ABT	Abbott Laboratories	0%	+0.98%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.17%	Trim
28	MCD	Mcdonald's CORP	-0.1%	+1.88%	Add
29	INTC	Intel CORP	-0.1%	+0.78%	Add
30	HON	Honeywell International INC	-0.1%	+2.12%	Add
31	VOO	Vanguard S&p 500 ETF	-0.2%	-3.26%	Trim
32	VUG	Vanguard Growth ETF	-0.2%	-13.68%	Trim
33	PZA	Invesco National Amt-free Mu	-0.3%	-25.25%	Trim
34	VTV	Vanguard Value ETF	-0.3%	+0.45%	Add
35	FLOT	Ishares Floating Rate Bond E	-0.3%	-43.87%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.4%	-74.79%	Trim
37	DVY	Ishares Select Dividend ETF	-1.1%	-21.45%	Trim
38	PPG	Ppg Industries INC	—	NEW	New buy
39	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
40	ROK	Rockwell Automation INC	—	NEW	New buy
41	EW	Edwards Lifesciences CORP	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
44	BAX	Baxter International INC	—	NEW	New buy
45	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	NEW	New buy