First United Bank & Trust — Q3 2020 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 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	6.70%	+0.79%	-0.39%
2	VTV	Vanguard Value ETF	ETF-Other	3.90%	-0.16%	+3.95%
3	AAPL	Apple INC	Stock-Tech	3.41%	+0.03%	+296.16%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	+0.05%	-22.80%
5	VUG	Vanguard Growth ETF	ETF-Other	2.59%	+0.07%	-7.98%
6	DHR	Danaher CORP	Stock-Healthcare	2.43%	—	-3.84%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.39%	+0.11%	+3.61%
8	MSFT	Microsoft CORP	Stock-Tech	2.33%	—	+0.32%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.27%	—	-1.93%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-0.01%	-3.74%
11	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	1.99%	—	+18.85%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.96%	-0.33%	-24.56%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.93%	+0.02%	-6.16%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	—	+45.89%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-0.49%
16	HON	Honeywell International INC	Stock-Industrials	1.53%	-0.79%	EXIT
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	-0.24%	-1.26%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-0.20%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+0.22%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	+0.10%	-4.16%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	-0.20%	+0.19%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	+3.98%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.04%	-3.48%
24	INTC	Intel CORP	Stock-Tech	1.22%	—	-1.77%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.16%	+0.17%	-17.78%
26	BND	Vanguard Total Bond Market	ETF-Other	1.16%	—	-3.04%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	-0.13%	-3.17%
28	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	—	+12.13%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.16%	+1.13%
30	CSX	Csx CORP	Stock-Industrials	1.10%	+0.01%	+3.43%
31	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	+0.01%	+1.21%
32	MCHP	Microchip Technology INC	Stock-Tech	1.02%	+0.08%	+1.87%
33	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+1.15%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	-0.07%	-26.17%
35	MA	Mastercard INC - A	Stock-Financials	0.97%	—	-13.85%
36	D	Dominion Energy INC	Stock-Utilities	0.97%	—	+0.89%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.94%	—	-5.51%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.92%	—	+22.94%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	+38.83%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	-3.21%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	-10.14%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-0.76%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	-4.59%
44	PZA	Invesco National Amt-free Mu	ETF-Other	0.80%	—	+87.57%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	-1.65%
46	CVX	Chevron CORP	Stock-Energy	0.75%	-0.27%	+3.62%
47	PPG	Ppg Industries INC	Stock-Materials	0.75%	—	—
48	ECL	Ecolab INC	Stock-Materials	0.74%	—	+2.44%
49	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.22%	+1.55%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	—	-6.41%

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Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+296.16%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+45.89%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.39%	Trim
4	ESG	Flexshares Stoxx US Esg Sele	+0.4%	+18.85%	Add
5	PZA	Invesco National Amt-free Mu	+0.4%	+87.57%	Add
6	LOW	Lowe's Cos INC	+0.3%	-1.93%	Trim
7	DHR	Danaher CORP	+0.2%	-3.84%	Trim
8	UPS	United Parcel Service-cl B	+0.2%	-3.21%	Trim
9	GBF	Ishares Government/credit Bo	+0.2%	+78.77%	Add
10	VCIT	Vanguard Int-term Corporate	+0.2%	+38.83%	Add
11	XLK	Ss Technology Select Sector	+0.2%	+12.13%	Add
12	AMZN	Amazon.com INC	+0.2%	+28.32%	Add
13	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+3.61%	Add
14	NEE	Nextera Energy INC	+0.2%	+90.12%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.2%	-4.59%	Trim
16	CRM	Salesforce INC	+0.2%	-0.20%	Trim
17	MCD	Mcdonald's CORP	+0.1%	-1.26%	Trim
18	ABT	Abbott Laboratories	+0.1%	+0.19%	Add
19	FBND	Fidelity Total Bond ETF	+0.1%	+22.94%	Add
20	VTV	Vanguard Value ETF	+0.1%	+3.95%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+0.22%	Add
22	CSX	Csx CORP	+0.1%	+3.43%	Add
23	DE	Deere & Co	+0.1%	—	Unchanged
24	VZ	Verizon Communications INC	+0.1%	+3.98%	Add
25	TTWO	Take-two Interactive Softwre	+0.1%	+0.89%	Add
26	HON	Honeywell International INC	+0.1%	-3.30%	Trim
27	PPG	Ppg Industries INC	+0.1%	—	Unchanged
28	IWF	Ishares Russell 1000 Growth	0%	-6.16%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.74%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.1%	-39.78%	Trim
31	CME	Cme Group INC	-0.1%	-16.02%	Trim
32	CSCO	Cisco Systems INC	-0.2%	+1.55%	Add
33	IYW	Ishares Ustechnology ETF	-0.2%	-17.78%	Trim
34	CVX	Chevron CORP	-0.2%	+3.62%	Add
35	XOM	Exxon Mobil CORP	-0.2%	-12.41%	Trim
36	INTC	Intel CORP	-0.3%	-1.77%	Trim
37	XLRE	Ss Real Estate Select Sector	-0.3%	-33.57%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-26.17%	Trim
39	DVY	Ishares Select Dividend ETF	-0.8%	-24.56%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.8%	-22.80%	Trim
41	DLR	Digital Realty Trust INC	—	NEW	New buy
42	AMT	American Tower CORP	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy