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FIRST UNITED BANK TRUST/ |
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OAKLAND |
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21550-0009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$15,865,000 |
33,832 |
5.93% |
-2,833,000 |
-2,743 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$176.67 |
$13,910,000 |
80,527 |
5.2% |
514,000 |
1,399 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$9,139,000 |
17,783 |
3.41% |
-384,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$8,563,000 |
38,550 |
3.2% |
-1,272,000 |
-725 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$132.14 |
$8,202,000 |
61,074 |
3.06% |
911,000 |
5,537 |
0.041 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$436.40 |
$8,055,000 |
21,722 |
3.01% |
-1,563,000 |
-1,712 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$180.89 |
$7,299,000 |
42,136 |
2.73% |
1,133,000 |
6,946 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$6,318,000 |
16,831 |
2.36% |
-981,000 |
-485 |
0 |
Application Software |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$106.87 |
$5,347,000 |
53,532 |
2% |
219,000 |
4,641 |
0.118 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$279.06 |
$4,738,000 |
18,321 |
1.77% |
165,000 |
1,008 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$4,673,000 |
102,359 |
1.75% |
1,018,000 |
20,898 |
0.035 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$282.34 |
$4,613,000 |
18,858 |
1.72% |
-159,000 |
53 |
0.04 |
Closed - End Fund - Debt |
|
|
HYGV |
Flexshares High Yield Value... |
13 |
- |
$0.00 |
$4,466,000 |
110,594 |
1.67% |
1,312,000 |
33,069 |
0.091 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$4,391,000 |
17,902 |
1.64% |
26,000 |
-306 |
0.001 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$164.49 |
$4,368,000 |
27,206 |
1.63% |
65,000 |
606 |
0.031 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
16 |
- |
$340.45 |
$4,191,000 |
10,000 |
1.57% |
69,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
17 |
- |
$0.00 |
$3,981,000 |
29,635 |
1.49% |
-817,000 |
-5,185 |
1.693 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$3,943,000 |
52,122 |
1.47% |
524,000 |
3,468 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$617.46 |
$3,792,000 |
6,748 |
1.42% |
-79,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$614.91 |
$3,632,000 |
6,493 |
1.36% |
-305,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$3,616,000 |
23,385 |
1.35% |
-928,000 |
-617 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$237.37 |
$3,539,000 |
15,959 |
1.32% |
-331,000 |
-148 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$3,539,000 |
32,658 |
1.32% |
-948,000 |
-755 |
0 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$99.39 |
$3,370,000 |
43,500 |
1.26% |
3,370,000 |
43,500 |
0.014 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$223.63 |
$3,283,000 |
14,078 |
1.23% |
-254,000 |
-254 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$291.55 |
$3,142,000 |
10,060 |
1.17% |
179,000 |
-162 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$421.70 |
$2,790,000 |
7,727 |
1.04% |
-358,000 |
-113 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$91.50 |
$2,603,000 |
30,604 |
0.97% |
-105,000 |
-30 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$2,519,000 |
14,779 |
0.94% |
44,000 |
19 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
30 |
- |
$198.80 |
$2,469,000 |
12,045 |
0.92% |
-382,000 |
-373 |
0.002 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$228.85 |
$2,452,000 |
11,579 |
0.92% |
-202,000 |
-171 |
0.002 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$59.75 |
$2,433,000 |
45,073 |
0.91% |
352,000 |
5,217 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$171.77 |
$2,372,000 |
16,888 |
0.89% |
-417,000 |
-595 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$2,356,000 |
2,491 |
0.88% |
9,000 |
-71 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.32 |
$2,274,000 |
4,149 |
0.85% |
26,000 |
-120 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$2,218,000 |
16,718 |
0.83% |
416,000 |
789 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$2,196,000 |
13,128 |
0.82% |
-83,000 |
-2,607 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.30 |
$2,176,000 |
11,435 |
0.81% |
-369,000 |
-167 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$185.75 |
$2,173,000 |
12,361 |
0.81% |
-210,000 |
2 |
0.003 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$195.77 |
$2,145,000 |
11,516 |
0.8% |
-246,000 |
-548 |
0.01 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
41 |
- |
$49.62 |
$2,131,000 |
42,847 |
0.8% |
-64,000 |
-1,455 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$73.34 |
$2,116,000 |
28,802 |
0.79% |
-12,000 |
-786 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
43 |
- |
$90.90 |
$2,018,000 |
21,952 |
0.75% |
269,000 |
711 |
0.002 |
Electric Utilities |
|
|
HYD |
VanEck Vectors High-Yield M... |
44 |
- |
$0.00 |
$1,870,000 |
36,528 |
0.7% |
485,000 |
9,839 |
0.076 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.13 |
$1,859,000 |
5,968 |
0.69% |
332,000 |
110 |
0.001 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$103.11 |
$1,847,000 |
19,185 |
0.69% |
-1,000 |
-375 |
0.002 |
Computer Peripherals |
|
|
CSX |
CSX Corp |
47 |
- |
$32.91 |
$1,810,000 |
61,485 |
0.68% |
-416,000 |
-7,510 |
0.003 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$1,797,000 |
3,628 |
0.67% |
-131,000 |
-65 |
0.001 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$131.04 |
$1,724,000 |
11,496 |
0.64% |
-109,000 |
-560 |
0.001 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$1,700,000 |
12,165 |
0.64% |
-456,000 |
-337 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.41 |
$1,641,000 |
9,896 |
0.61% |
-424,000 |
-4,380 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.68 |
$1,552,000 |
2,914 |
0.58% |
236,000 |
10 |
0 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
53 |
- |
$193.78 |
$1,535,000 |
8,585 |
0.57% |
-82,000 |
-15 |
0.005 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$68.65 |
$1,527,000 |
24,737 |
0.57% |
82,000 |
321 |
0.001 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$563.51 |
$1,367,000 |
2,318 |
0.51% |
131,000 |
-60 |
0.002 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$1,337,000 |
26,182 |
0.5% |
-274,000 |
-5,475 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$248.06 |
$1,327,000 |
5,351 |
0.5% |
-41,000 |
-46 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.42 |
$1,201,000 |
4,475 |
0.45% |
-317,000 |
-64 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$42.31 |
$1,142,000 |
25,169 |
0.43% |
55,000 |
-2,022 |
0.001 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$70.49 |
$1,113,000 |
22,994 |
0.42% |
-460,000 |
-4,427 |
0.004 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$1,092,000 |
9,183 |
0.41% |
93,000 |
-105 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
62 |
- |
$274.76 |
$1,054,000 |
3,972 |
0.39% |
240,000 |
467 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$134.69 |
$1,030,000 |
7,800 |
0.38% |
36,000 |
-307 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBIT |
iShares Bitcoin Trust |
64 |
- |
$60.72 |
$987,000 |
21,080 |
0.37% |
-419,000 |
-5,415 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$276.13 |
$982,000 |
3,902 |
0.37% |
-157,000 |
-164 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$967,000 |
2,638 |
0.36% |
-77,000 |
-45 |
0 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
67 |
- |
$267.45 |
$917,000 |
3,616 |
0.34% |
43,000 |
-113 |
0.001 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$170.86 |
$901,000 |
3,934 |
0.34% |
-1,000 |
-40 |
0.001 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$250.77 |
$899,000 |
4,355 |
0.34% |
-372,000 |
-1,110 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
70 |
- |
$289.70 |
$797,000 |
3,204 |
0.3% |
83,000 |
-44 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$789,000 |
8,992 |
0.29% |
-21,000 |
25 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$193.37 |
$781,000 |
4,152 |
0.29% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$775.45 |
$765,000 |
926 |
0.29% |
42,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$137.42 |
$749,000 |
6,375 |
0.28% |
-78,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$18.20 |
$698,000 |
37,541 |
0.26% |
478,000 |
26,291 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
76 |
- |
$70.89 |
$698,000 |
9,845 |
0.26% |
-29,000 |
-296 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$143.81 |
$693,000 |
6,746 |
0.26% |
-502,000 |
-3,147 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$733.63 |
$672,000 |
1,166 |
0.25% |
-11,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$182.31 |
$648,000 |
3,095 |
0.24% |
95,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$156.17 |
$648,000 |
3,935 |
0.24% |
-84,000 |
-560 |
0 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$200.57 |
$638,000 |
3,738 |
0.24% |
54,000 |
530 |
0.001 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$120.80 |
$616,000 |
4,804 |
0.23% |
6,000 |
-171 |
0.001 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
83 |
- |
$244.37 |
$614,000 |
2,535 |
0.23% |
118,000 |
70 |
0.001 |
Waste Management |
|
|
BKLN |
Powershares Senior Loan Por... |
84 |
- |
$20.90 |
$613,000 |
29,635 |
0.23% |
144,000 |
7,368 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$107.68 |
$612,000 |
6,350 |
0.23% |
-38,000 |
-360 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,022.42 |
$575,000 |
722 |
0.21% |
-190,000 |
0 |
0 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.34 |
$554,000 |
5,608 |
0.21% |
-142,000 |
-647 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.32 |
$546,000 |
14,804 |
0.2% |
-254,000 |
-6,520 |
0 |
CATV Systems |
|
|
PZA |
Invesco National AMT-Free M... |
89 |
- |
$22.35 |
$533,000 |
23,146 |
0.2% |
18,000 |
1,350 |
0.026 |
Meat Products |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$381.26 |
$522,000 |
2,054 |
0.2% |
-103,000 |
75 |
0.001 |
General Contractors |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$218.59 |
$517,000 |
2,620 |
0.19% |
-103,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$68.88 |
$513,000 |
6,875 |
0.19% |
-3,000 |
112 |
0.001 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$178.27 |
$507,000 |
3,248 |
0.19% |
-103,000 |
43 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$109.76 |
$496,000 |
4,464 |
0.19% |
110,000 |
844 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$120.48 |
$494,000 |
4,148 |
0.18% |
-145,000 |
-1,324 |
0.003 |
Auto Parts Wholesale |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$131.52 |
$483,000 |
3,836 |
0.18% |
-23,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
97 |
- |
$113.65 |
$479,000 |
5,015 |
0.18% |
-9,000 |
425 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$82.59 |
$478,000 |
5,848 |
0.18% |
18,000 |
114 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$452,000 |
1,746 |
0.17% |
-265,000 |
-30 |
0 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
100 |
New |
$785.11 |
$451,000 |
553 |
0.17% |
451,000 |
553 |
0 |
Telecom Services - Do... |
|
