First United Bank & Trust — Q4 2020 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 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	6.31%	+0.79%	-3.23%
2	VTV	Vanguard Value ETF	ETF-Other	4.34%	-0.16%	+13.28%
3	AAPL	Apple INC	Stock-Tech	3.40%	+0.03%	+0.88%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.98%	+0.05%	-4.44%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.50%	+0.11%	+2.82%
6	VUG	Vanguard Growth ETF	ETF-Other	2.32%	+0.07%	-6.52%
7	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	+2.47%
8	DHR	Danaher CORP	Stock-Healthcare	2.12%	—	-2.13%
9	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	1.93%	—	+0.01%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	-0.01%	-10.89%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.82%	—	-4.17%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	—	+15.12%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.80%	-0.33%	-9.72%
14	HON	Honeywell International INC	Stock-Industrials	1.67%	-0.79%	EXIT
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.60%	-0.13%	+38.07%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.58%	+0.10%	+23.30%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	+0.02%	-14.96%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-0.01%
19	CSX	Csx CORP	Stock-Industrials	1.44%	+0.01%	+29.56%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.04%	+1.39%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	+1.45%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.20%	+0.01%	+0.22%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	-0.07%	+20.83%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-0.24%	-1.90%
25	MCHP	Microchip Technology INC	Stock-Tech	1.18%	+0.08%	-0.20%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-0.03%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.16%	-1.71%
28	FBND	Fidelity Total Bond ETF	ETF-Other	1.11%	—	+40.82%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	1.09%	+0.17%	+285.51%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+2.32%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	-0.20%	-2.00%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+0.71%
33	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	+4.28%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	-0.06%	+47.11%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	—	+26.15%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	+0.08%	+47.50%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	-13.37%
38	INTC	Intel CORP	Stock-Tech	0.94%	—	-7.10%
39	MA	Mastercard INC - A	Stock-Financials	0.92%	—	+4.07%
40	PZA	Invesco National Amt-free Mu	ETF-Other	0.86%	—	+22.69%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	+18.09%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	+0.12%	+54.09%
43	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	-1.40%
44	PPG	Ppg Industries INC	Stock-Materials	0.76%	—	—
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.76%	—	-18.25%
46	D	Dominion Energy INC	Stock-Utilities	0.76%	—	-5.38%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.74%	—	-1.15%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-1.22%
49	NEO	Neogenomics INC	Stock-Healthcare	0.70%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.22%	-2.11%

1–50 of 140

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+0.5%	+38.07%	Add
2	VTV	Vanguard Value ETF	+0.4%	+13.28%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.4%	+47.50%	Add
4	CSX	Csx CORP	+0.3%	+29.56%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+54.09%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	+47.11%	Add
7	VO	Vanguard Mid-cap ETF	+0.3%	+23.30%	Add
8	DIS	Walt Disney Co/the	+0.2%	+0.71%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+20.83%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+1.39%	Add
11	FBND	Fidelity Total Bond ETF	+0.2%	+40.82%	Add
12	PNC	Pnc Financial Services Group	+0.2%	+0.22%	Add
13	MCHP	Microchip Technology INC	+0.2%	-0.20%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+95.47%	Add
15	IWR	Ishares Russell Mid-cap ETF	+0.2%	+44.06%	Add
16	HON	Honeywell International INC	+0.1%	-1.72%	Trim
17	NEO	Neogenomics INC	+0.1%	—	Unchanged
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+2.82%	Add
19	VCIT	Vanguard Int-term Corporate	+0.1%	+26.15%	Add
20	ANETEUR	Arista Networks INC	+0.1%	-0.93%	Trim
21	PZA	Invesco National Amt-free Mu	+0.1%	+22.69%	Add
22	MTB	M & T Bank CORP	+0.1%	—	Unchanged
23	TTWO	Take-two Interactive Softwre	+0.1%	-1.15%	Trim
24	AMZN	Amazon.com INC	0%	+18.99%	Add
25	TIP	Ishares Tips Bond ETF	0%	+18.09%	Add
26	GOOGL	Alphabet Inc-cl A	0%	-1.71%	Trim
27	PPG	Ppg Industries INC	0%	—	Unchanged
28	IGSB	Ishares 1-5y Inv Grade CORP	—	+15.12%	Add
29	AAPL	Apple INC	0%	+0.88%	Add
30	ESG	Flexshares Stoxx US Esg Sele	-0.1%	+0.01%	Add
31	MSFT	Microsoft CORP	-0.2%	+2.47%	Add
32	DVY	Ishares Select Dividend ETF	-0.2%	-9.72%	Trim
33	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-45.46%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.2%	-31.42%	Trim
35	XLRE	Ss Real Estate Select Sector	-0.2%	-29.13%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.3%	-0.63%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.3%	-4.44%	Trim
38	INTC	Intel CORP	-0.3%	-7.10%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.4%	-3.23%	Trim
40	LOW	Lowe's Cos INC	-0.5%	-4.17%	Trim
41	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
42	FTNT	Fortinet INC	—	NEW	New buy
43	TSLA	Tesla INC	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	DHI	Dr Horton INC	—	NEW	New buy
49	TGT	Target CORP	—	NEW	New buy
50	ISRG	Intuitive Surgical INC	—	NEW	New buy