13F HOLDINGS REPORT

FIRST UNITED BANK & TRUST

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001104659-23-080629

Total Value

$225.1M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ UNIT SERIES 1	IVZ	38,687	$14.3M	6.35%
2	APPLE INC COM	AAPL	57,799	$11.2M	4.98%
3	VANGUARD VALUE ETF	922908744	76,907	$10.9M	4.85%
4	VANGUARD GROWTH ETF	922908736	25,330	$7.2M	3.18%
5	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	16,889	$6.9M	3.06%
6	MICROSOFT CORP COM	MSFT	20,016	$6.8M	3.03%
7	ISHARES SELECT DIVIDEND ETF	464287168	56,385	$6.4M	2.84%
8	FLEXSHARES STOXX US ESG IMPACT INDEX	FLEX	40,743	$4.4M	1.96%
9	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	19,638	$4.0M	1.79%
10	LOWES COS INC COM	548661107	16,807	$3.8M	1.68%
11	ISHARES TR CORE MSCI EAFE ETF	46432F842	55,720	$3.8M	1.67%
12	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	26,080	$3.6M	1.60%
13	DANAHER CORP DEL COM	235851102	14,596	$3.5M	1.56%
14	SPDR S&P 500 INDEX	SPY	7,508	$3.3M	1.48%
15	MCDONALDS CORP COM	MCD	11,085	$3.3M	1.47%
16	ISHARES CORE S&P 500 ETF	464287200	6,945	$3.1M	1.37%
17	ALPHABET INC	GOOG	25,299	$3.0M	1.35%
18	VANGUARD MID-CAP ETF	922908629	13,413	$3.0M	1.31%
19	JOHNSON & JOHNSON COM	JNJ	17,615	$2.9M	1.29%
20	J P MORGAN CHASE & CO	VYLD	19,865	$2.9M	1.28%
21	CSX CORP COM	CSX	82,940	$2.8M	1.26%
22	MICROCHIP TECHNOLOGY INC. COM	MCHPP	30,725	$2.8M	1.22%
23	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,918	$2.7M	1.21%
24	PEPSICO INC COM	PEP	14,697	$2.7M	1.21%
25	INVESCO S&P 500 EQUAL WEIGHT	IVZ	17,685	$2.6M	1.18%
26	HONEYWELL INTL INC COM	438516106	12,692	$2.6M	1.17%
27	PROCTER & GAMBLE CO COM	742718109	16,834	$2.6M	1.13%
28	CHEVRONTEXACO	CVX	15,675	$2.5M	1.10%
29	ISHARES RUSSELL MID-CAP ETF	464287499	32,801	$2.4M	1.06%
30	ISHARES IN CORE MSCI EMERGING MKTS	46434G103	47,441	$2.3M	1.04%
31	VANGUARD INDEX FDS SMALL CP ETF	922908751	11,411	$2.3M	1.01%
32	ARISTA NETWORKS INC COM	ANET	13,565	$2.2M	0.98%
33	ERIE INDTY CO CL A	29530P102	10,000	$2.1M	0.93%
34	INVESCO S&P 500 GARP ETF	IVZ	23,092	$2.1M	0.93%
35	ISHARES DOW JONES US TECHNOLOGY	464287721	18,829	$2.0M	0.91%
36	VANGUARD SMALL-CAP VALUE ETF	922908611	12,329	$2.0M	0.91%
37	MASTERCARD INC	MA	5,055	$2.0M	0.88%
38	ABBOTT LABS COM	ABLZF	18,147	$2.0M	0.88%
39	PNC FINL SVCS GROUP INC COM	693475105	15,557	$2.0M	0.87%
40	ISHARES FLOATING RATE BOND	46429B655	34,560	$1.8M	0.78%
41	CISCO SYS INC COM	CSCO	32,754	$1.7M	0.75%
42	NVIDIA CORP	NVDA	3,906	$1.7M	0.73%
43	VANGUARD BOND INDEX FUND INCTOTAL BD MARKET	921937835	21,391	$1.6M	0.69%
44	FORTINET INC COM	FTNT	20,415	$1.5M	0.69%
45	COSTCO WHSL CORP NEW	22160K105	2,848	$1.5M	0.68%
46	VERIZON COMMUNICATIONS	VZ	41,190	$1.5M	0.68%
47	AMAZON COM INC COM	AMZN	10,840	$1.4M	0.63%
48	AMGEN INC COM	AMGN	6,360	$1.4M	0.63%
49	BRISTOL MYERS SQUIBB CO COM	CELG-RI	21,926	$1.4M	0.62%
50	ILLINOIS TOOL WKS INC	452308109	5,537	$1.4M	0.62%
51	VANECK VEC HIGH YLD MUN ETF	92189H409	25,305	$1.3M	0.58%
52	ROPER TECHNOLOGIES INC	ROP	2,616	$1.3M	0.56%
53	UNITED PARCEL SERVICES B	UPS	6,933	$1.2M	0.55%
54	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	7,016	$1.2M	0.54%
55	BLACKSTONE GROUP INC	BX	12,870	$1.2M	0.53%
56	GENUINE PARTS CO	GPC	7,035	$1.2M	0.53%
57	NUCOR CORP	NUE	7,249	$1.2M	0.53%
58	BECTON DICKINSON AND COMPANY	BDX	4,288	$1.1M	0.50%
59	DEERE & COMPANY	DE	2,697	$1.1M	0.49%
60	ROCKWELL INTL CORP NEW AUTOMATION	ROK	3,277	$1.1M	0.48%
61	BERKSHIRE HATHAWAY B	BRK-A	3,079	$1.0M	0.47%
62	SOUTHERN CO COM	SOMN	14,833	$1.0M	0.46%
63	FIDELITY NASDAQ CMPS IDX ET	315912808	19,165	$1.0M	0.46%
64	VALERO ENERGY NEW	VLO	8,742	$1.0M	0.46%
65	NEXTERA ENERGY INC	NEE-PW	12,762	$946,938	0.42%
66	DISNEY WALT CO COM DISNEY	254687106	10,556	$942,387	0.42%
67	PPG INDS INC COM	693506107	6,292	$933,103	0.41%
68	HOME DEPOT INC COM	HD	2,959	$919,147	0.41%
69	FIDELTIY TOTAL BOND ETF	316188309	19,942	$905,534	0.40%
70	EXXON MOBIL CORP COM	XOM	8,187	$878,024	0.39%
71	SALESFORCE COM INC	CRM	4,087	$863,384	0.38%
72	INTUITUVE SURGICAL INC	ISRG	2,470	$844,567	0.38%
73	DOMINION NEW RES INC VA NEW	D	16,268	$842,410	0.37%
74	COMCAST CORP NEW CL A	CCZ	19,353	$803,907	0.36%
75	DOLLAR GEN CORP NEW COM	256677105	4,676	$793,845	0.35%
76	M & T BANK CORP	55261F104	6,410	$793,295	0.35%
77	ECOLAB INC	ECL	4,204	$784,755	0.35%
78	ADVANCED MICRO DEVICES INC COM	AMD	6,782	$772,498	0.34%
79	ISHARES 1-3 YR CR BD ETF	464288646	14,713	$737,987	0.33%
80	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,663	$735,952	0.33%
81	FIRST TR GLOBAL TACTICAL CM	33739H101	32,064	$730,051	0.32%
82	EDWARDS LIFESCIENCES CORP	EW	7,274	$686,153	0.30%
83	ZOETIS INC CL A	ZTS	3,955	$681,075	0.30%
84	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	6,844	$661,320	0.29%
85	VANGUARD INDEX FDS SML CP GRW ETF	922908595	2,823	$648,518	0.29%
86	CONSUMER DISCRETIONARY SECTOR SPDR	81369Y407	3,640	$618,094	0.27%
87	COMMUNICATION SERVICES SELECT SPDR	81369Y852	9,230	$600,656	0.27%
88	EOG RES INC	EOG	5,024	$574,921	0.26%
89	MERCK & CO INC COM	MRK	4,940	$570,018	0.25%
90	VANGUARD ESG INTL EFT	921910725	10,719	$569,266	0.25%
91	AMERICAN TOWER CORP NEW COM	03027X100	2,926	$567,423	0.25%
92	O-I GLASS INC COM	OI	26,492	$564,809	0.25%
93	LILLY ELI & CO COM	LLY	1,170	$548,687	0.24%
94	COCA COLA CO COM	KO	8,997	$541,797	0.24%
95	ALPHABET INC	GOOG	4,445	$537,709	0.24%
96	DOW INC COM	DOW	10,062	$535,735	0.24%
97	MCCORMICK INC NON-VOTING	MKC-V	6,070	$529,399	0.24%
98	CME GROUP INC	CME	2,849	$527,851	0.23%
99	PGIM ULTRA-SHORT BOND ETF	69344A107	10,678	$527,490	0.23%
100	SELECT SEC REAL ESTATE	81369Y860	13,937	$525,099	0.23%
101	PRUDENTIAL FINANCIAL INC	PUKPF	5,885	$519,137	0.23%
102	CONSUMER STAPLES SECTOR SPDR	81369Y308	6,747	$500,406	0.22%
103	ISHARES RUSSELL MIDCAP VALUE ETF	464287473	4,131	$453,740	0.20%
104	DIGITAL RLTY TR INC	253868103	3,789	$431,419	0.19%
105	UNITEDHEALTH GROUP INC COM	UNH	878	$421,994	0.19%
106	ISHARES DOW JONES US HEALTHCARE	464287762	1,490	$417,561	0.19%
107	NEOGENOMICS INC COM NEW	NEO	26,000	$417,560	0.19%
108	PFIZER INC COM	PFE	11,180	$410,075	0.18%
109	ABBVIE INC	ABBV	3,042	$409,845	0.18%
110	TESLA INC COM	TSLA	1,545	$404,419	0.18%
111	VANGUARD EUROPE PACIFIC ETF	921943858	8,640	$398,994	0.18%
112	INTERNATIONAL BUSINESS MACHSCOM	INTR	2,958	$395,807	0.18%
113	DUPONT DE NEMOURS INC	DD	5,504	$393,160	0.17%
114	FACEBOOK	META	1,332	$382,241	0.17%
115	ISHARES TIPS BOND ETF	464287176	3,470	$373,424	0.17%
116	UTILITIES SECTOR SPDR	81369Y886	5,305	$347,139	0.15%
117	RAYTHEON TECHNOLOGIES CORP	RTX	3,197	$313,177	0.14%
118	GENERAL ELECTRIC CO USD 0.06	369604301	2,808	$308,457	0.14%
119	DARDEN RESTAURANTS INC COM	DRI	1,825	$304,921	0.14%
120	WASTE MANAGEMENT INC	94106L109	1,730	$300,010	0.13%
121	ISHARES ESG S&P MID-CAP ETF	46436E551	8,340	$297,069	0.13%
122	INDUSTRIAL SECTOR SPDR	81369Y704	2,752	$295,339	0.13%
123	DBX ETF TR XTRACK MSCI EURP	233051853	7,965	$288,571	0.13%
124	AUTOMATIC DATA PROCESSING	ADP	1,303	$286,381	0.13%
125	INVESCO NATL AMT-FREE MUN BD ETF	IVZ	11,635	$274,467	0.12%
126	ISHARES TRANSPORTATION AVG ETF	464287192	1,080	$269,800	0.12%
127	FINANCIAL SECTOR SPDR	81369Y605	7,980	$268,922	0.12%
128	ALTRIA GROUP INC COM	MO	5,886	$266,571	0.12%
129	NUVEEN ESG SMALL-CAP ETF	NU	7,207	$266,495	0.12%
130	LOCKHEED MARTIN CORP	LMT	548	$252,283	0.11%
131	PHILLIP MORRIS INTL, INC.	718172109	2,540	$247,948	0.11%
132	BARCLAYS 1-3 YEAR TREASURY BOND	464287457	2,981	$241,688	0.11%
133	ORACLE CORP COM	ORCL-PD	2,012	$239,607	0.11%
134	FORD MOTOR CO DEL	345370860	15,636	$236,571	0.11%
135	UNION PAC CORP COM	UNP	1,130	$231,213	0.10%
136	MATERIALS SECTOR SPDR	81369Y100	2,743	$227,295	0.10%
137	HOWMET AEROSPACE INC	HWM	4,491	$222,573	0.10%
138	SPDR NUVEEN BARCLAYS SHT TRM	78468R739	4,580	$215,442	0.10%
139	SPDR DOW JONES INDUSTRIAL AVERAGE	78467X109	626	$215,235	0.10%
140	ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD	464287887	1,860	$213,769	0.09%
141	INVESCO WATER RES ETF TRUST	IVZ	3,713	$209,333	0.09%
142	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	1,525	$202,406	0.09%
143	AT&T INC COM	T-PC	11,851	$189,018	0.08%
144	INVESCO PREFERRED ETF	IVZ	13,964	$158,757	0.07%
145	HUNTINGTON BANCSHARES INC COM	HBANP	13,390	$144,344	0.06%
146	ISHARES SELECT DIVIDEND ETF	464287168	120	$13,596	0.01%
147	INVESCO QQQ UNIT SERIES 1	IVZ	30	$11,082	0.00%
148	GENUINE PARTS CO	GPC	25	$4,230	0.00%
149	CISCO SYS INC COM	CSCO	80	$4,139	0.00%
150	MICROCHIP TECHNOLOGY INC. COM	MCHPP	45	$4,031	0.00%
151	AMGEN INC COM	AMGN	15	$3,330	0.00%
152	BLACKSTONE GROUP INC	BX	30	$2,789	0.00%
153	ILLINOIS TOOL WKS INC	452308109	10	$2,501	0.00%
154	PEPSICO INC COM	PEP	10	$1,852	0.00%
155	VERIZON COMMUNICATIONS	VZ	45	$1,673	0.00%
156	VALERO ENERGY NEW	VLO	10	$1,173	0.00%
157	DOW INC COM	DOW	15	$798	0.00%
158	DIGITAL RLTY TR INC	253868103	5	$569	0.00%
159	DOMINION NEW RES INC VA NEW	D	10	$517	0.00%