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Institutional Investment Manager
FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST (CIK: 0001214183) incorporated in Maryland, located at 19 South Second Street, Oakland, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 92 holdings with a total value of $109,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRAXAIR INC 6,438 770,000 0.70%
52 CBS CORP NEW 13,655 758,000 0.69%
53 JPMORGAN CHASE & CO 11,062 750,000 0.68%
54 COGNIZANT TECHNOLOGY SOLUTIO 12,170 743,000 0.68%
55 ISHARES TR 6,592 740,000 0.67%
56 MCDONALDS CORP 7,581 721,000 0.66%
57 ISHARES TR 11,298 717,000 0.65%
58 INTERNATIONAL BUSINESS MACHS 4,224 687,000 0.63%
59 EOG RES INC 7,698 674,000 0.61%
60 CHECK POINT SOFTWARE TECH LT 8,160 649,000 0.59%
61 SELECT SECTOR SPDR TR 11,077 599,000 0.55%
62 NATIONAL OILWELL VARCO INC 12,306 594,000 0.54%
63 COSTCO WHSL CORP NEW 4,253 574,000 0.52%
64 SELECT SECTOR SPDR TR 23,385 570,000 0.52%
65 SELECT SECTOR SPDR TR 11,305 547,000 0.50%
66 COCA COLA CO 13,688 537,000 0.49%
67 THOR INDS INC 9,140 514,000 0.47%
68 AT&T INC 13,835 491,000 0.45%
69 GRAINGER W W INC 2,035 482,000 0.44%
70 M & T BK CORP 3,840 480,000 0.44%
71 STATE STR CORP 6,171 475,000 0.43%
72 ISHARES TR 8,753 443,000 0.40%
73 SELECT SECTOR SPDR TR 5,677 427,000 0.39%
74 AECOM 12,822 424,000 0.39%
75 POWERSHARES ETF TRUST 25,624 417,000 0.38%
76 MICROSOFT CORP 8,371 370,000 0.34%
77 SELECT SECTOR SPDR TR 8,915 369,000 0.34%
78 SPROUTS FMRS MKT INC 12,900 348,000 0.32%
79 ALTRIA GROUP INC 6,055 296,000 0.27%
80 MICRON TECHNOLOGY INC 15,595 294,000 0.27%
81 ISHARES TR 6,835 271,000 0.25%
82 MEADWESTVACO CORP 5,501 260,000 0.24%
83 SPDR DOW JONES INDL AVRG ETF 1,450 255,000 0.23%
84 POWERSHARES ETF TRUST II 10,742 255,000 0.23%
85 ABBOTT LABS 5,122 251,000 0.23%
86 PNC FINL SVCS GROUP INC 2,519 241,000 0.22%
87 PFIZER INC 7,059 237,000 0.22%
88 POWERSHARES ETF TRUST 9,480 237,000 0.22%
89 ISHARES TR 1,400 237,000 0.22%
90 3M CO 1,400 216,000 0.20%
91 VANGUARD BD INDEX FDS 2,635 214,000 0.20%
92 NUVEEN AMT FREE QLTY MUN INC 12,713 162,000 0.15%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045628, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.