First United Bank & Trust — Q3 2022 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 2022
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	VTV	Vanguard Value ETF	ETF-Other	5.21%	—	-4.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.17%	-0.72%	+1.71%
3	AAPL	Apple INC	Stock-Tech	4.20%	-0.34%	-0.67%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.64%	+0.76%	-5.51%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	-0.54%	-1.99%
6	VUG	Vanguard Growth ETF	ETF-Other	2.81%	-0.59%	+2.56%
7	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.61%	-2.28%
8	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	2.28%	-0.39%	-1.19%
9	DHR	Danaher CORP	Stock-Healthcare	2.02%	-0.17%	+0.29%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.84%	+0.64%	-15.06%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.79%	+0.15%	-4.38%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.79%	-0.11%	-19.61%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.78%	+0.30%	-9.88%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	-0.09%	-2.94%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	+0.73%	-7.52%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	-0.85%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	-0.10%	+0.83%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	-1.67%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	+0.92%	-4.11%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-1.39%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.65%	+1905.32%
22	CSX	Csx CORP	Stock-Industrials	1.24%	—	-5.60%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	—
24	CVX	Chevron CORP	Stock-Energy	1.21%	+0.23%	-1.47%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.14%	—	+0.01%
26	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-0.74%
27	ERIE	Erie Indemnity Company-cl A	Stock-Financials	1.12%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.28%	-3.68%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	-0.14%	-1.22%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-1.62%
31	MCHP	Microchip Technology INC	Stock-Tech	0.99%	—	-1.87%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	—	-0.45%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	-0.16%	-1.81%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	+0.17%	-15.49%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	+1.03%	+7.12%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	+0.63%	-0.48%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-3.12%
38	ANETEUR	Arista Networks INC	Stock-Other	0.82%	—	-2.04%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.15%	-0.10%
40	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	-8.50%
41	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.13%	+0.12%
42	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-1.63%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.71%	-0.15%	-0.36%
44	D	Dominion Energy INC	Stock-Utilities	0.70%	—	+0.12%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-0.88%
46	FTGC	First Trust Global Tactical	ETF-Other	0.67%	—	-34.86%
47	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-10.03%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	—	+1.18%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-2.84%
50	MTB	M & T Bank CORP	Stock-Financials	0.58%	—	+1.38%

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