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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 (2016Q4)
Portfolio Summary: 106 holdings with a total value of $132,590,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 32,838 7,340,000 5.54%
2 ISHARES TR 54,348 5,701,000 4.30%
3 ISHARES TR 48,474 5,430,000 4.10%
4 POWERSHARES QQQ TRUST 41,626 4,932,000 3.72%
5 ISHARES TR 38,630 3,421,000 2.58%
6 VANGUARD INDEX FDS 15,640 3,211,000 2.42%
7 FIRST UTD CORP 187,672 2,993,000 2.26%
8 ISHARES TR 32,441 2,609,000 1.97%
9 ISHARES TR 21,652 2,604,000 1.96%
10 ISHARES TR 43,872 2,532,000 1.91%
11 JOHNSON & JOHNSON 20,766 2,392,000 1.80%
12 VERIZON COMMUNICATIONS INC 44,567 2,379,000 1.79%
13 BRISTOL MYERS SQUIBB CO 38,702 2,261,000 1.71%
14 ISHARES TR 12,643 2,261,000 1.71%
15 EXXON MOBIL CORP 24,864 2,244,000 1.69%
16 CHEVRON CORP NEW 18,975 2,233,000 1.68%
17 LOWES COS INC 31,155 2,215,000 1.67%
18 PEPSICO INC 20,847 2,181,000 1.64%
19 ISHARES TR 22,183 2,160,000 1.63%
20 HONEYWELL INTL INC 18,551 2,149,000 1.62%
21 GENERAL ELECTRIC CO 60,555 1,913,000 1.44%
22 DANAHER CORP DEL 24,570 1,912,000 1.44%
23 DU PONT E I DE NEMOURS & CO 25,590 1,878,000 1.42%
24 APPLE INC 15,255 1,767,000 1.33%
25 DOMINION ENERGY INC 23,005 1,762,000 1.33%
26 JPMORGAN CHASE & CO 19,628 1,694,000 1.28%
27 PRUDENTIAL FINL INC 16,210 1,687,000 1.27%
28 ISHARES TR 21,332 1,641,000 1.24%
29 CSX CORP 45,581 1,638,000 1.24%
30 VANGUARD BD INDEX FDS 19,225 1,553,000 1.17%
31 ISHARES TR 10,393 1,498,000 1.13%
32 PROCTER AND GAMBLE CO 17,686 1,487,000 1.12%
33 METLIFE INC 27,123 1,461,000 1.10%
34 SOUTHERN CO 29,540 1,453,000 1.10%
35 INTEL CORP 35,682 1,294,000 0.98%
36 MICROCHIP TECHNOLOGY 19,370 1,243,000 0.94%
37 ULTA BEAUTY INC 4,857 1,238,000 0.93%
38 SELECT SECTOR SPDR TR 23,507 1,215,000 0.92%
39 ISHARES RUSSELL 2000 VALUE ETF 9,775 1,163,000 0.88%
40 SELECT SECTOR SPDR TR 14,187 1,155,000 0.87%
41 TRACTOR SUPPLY CO 14,890 1,129,000 0.85%
42 CISCO SYS INC 37,387 1,129,000 0.85%
43 RYDEX ETF TRUST 12,680 1,099,000 0.83%
44 BECTON DICKINSON & CO 6,517 1,079,000 0.81%
45 VANGUARD INDEX FDS 10,197 1,077,000 0.81%
46 MCDONALDS CORP 8,449 1,028,000 0.78%
47 SCHLUMBERGER LTD 11,960 1,004,000 0.76%
48 PRICE T ROWE GROUP INC 12,927 973,000 0.73%
49 AT&T INC 22,751 967,000 0.73%
50 WELLS FARGO & CO NEW 17,148 945,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002380, filed 2017.01.17).

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.