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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 (2015Q3)
Portfolio Summary: 93 holdings with a total value of $102,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 33,142 870,000 0.85%
52 SCHLUMBERGER LTD 12,789 882,000 0.86%
53 BECTON DICKINSON & CO 6,655 883,000 0.86%
54 SELECT SECTOR SPDR TR 12,062 896,000 0.87%
55 ISHARES TR 15,633 896,000 0.87%
56 JPMORGAN CHASE & CO 14,762 900,000 0.88%
57 RYDEX ETF TRUST 13,077 962,000 0.94%
58 PRUDENTIAL FINL INC 13,112 999,000 0.97%
59 KINDER MORGAN INC DEL 38,208 1,058,000 1.03%
60 PROCTER AND GAMBLE CO 15,900 1,144,000 1.12%
61 SOUTHERN CO 25,885 1,157,000 1.13%
62 GILEAD SCIENCES INC 12,509 1,228,000 1.20%
63 DU PONT E I DE NEMOURS & CO 25,807 1,244,000 1.21%
64 ISHARES RUSSELL 2000 VALUE ETF 14,090 1,269,000 1.24%
65 TRACTOR SUPPLY CO 15,810 1,333,000 1.30%
66 DISNEY WALT CO 13,057 1,334,000 1.30%
67 CHEVRON CORP NEW 16,991 1,340,000 1.31%
68 ISHARES TR 9,655 1,351,000 1.32%
69 GENERAL ELECTRIC CO 55,580 1,401,000 1.37%
70 METLIFE INC 29,746 1,402,000 1.37%
71 CSX CORP 52,748 1,418,000 1.38%
72 ISHARES TR 20,699 1,469,000 1.43%
73 EXXON MOBIL CORP 20,254 1,506,000 1.47%
74 DOMINION ENERGY INC 21,773 1,532,000 1.49%
75 ISHARES TR 10,347 1,610,000 1.57%
76 HONEYWELL INTL INC 17,636 1,670,000 1.63%
77 ISHARES TR 12,016 1,681,000 1.64%
78 PEPSICO INC 18,311 1,727,000 1.68%
79 JOHNSON & JOHNSON 19,537 1,824,000 1.78%
80 VERIZON COMMUNICATIONS INC 43,374 1,887,000 1.84%
81 FIRST UTD CORP COM 235,607 1,932,000 1.88%
82 ISHARES TR 21,835 1,935,000 1.89%
83 ISHARES TR 29,990 2,012,000 1.96%
84 DANAHER CORP DEL 24,769 2,110,000 2.06%
85 ISHARES TR 30,475 2,217,000 2.16%
86 LOWES COS INC 32,845 2,264,000 2.21%
87 APPLE INC 21,646 2,388,000 2.33%
88 ISHARES TR 24,155 2,389,000 2.33%
89 BRISTOL MYERS SQUIBB CO 41,312 2,446,000 2.39%
90 ISHARES TR 42,157 3,932,000 3.84%
91 POWERSHARES QQQ TRUST 41,783 4,252,000 4.15%
92 ISHARES TR 53,160 4,944,000 4.82%
93 SPDR S&P 500 ETF TR 35,101 6,726,000 6.56%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061113, filed 2015.10.28).

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.