First United Bank & Trust

CIK Number: 0001214183

267.66M
Market Value
370
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
528.89
-1.01% 36.58K -3.26% 18.7M 444.95 6.79%
2 VTV Vanguard Value ...
172.71
-0.87% 79.13K +0.33% 13.4M 111.37 4.87%
3 AAPL Apple Inc.
195.57
-1.44% 39.27K -1.49% 9.84M 47.33 3.57%
4 VUG Vanguard Growth...
420.16
-0.82% 23.43K -1.01% 9.62M 184.23 3.49%
5 VOO Vanguard 500 In...
549.20
-0.88% 17.67K -0.56% 9.52M 281.73 3.46%
6 MSFT Microsoft Corpo...
477.90
-0.26% 17.32K -0.7% 7.3M 129.74 2.65%
7 DVY iShares Select ...
129.58
-0.84% 55.54K +3.47% 7.29M 101.66 2.65%
8 RSP Invesco S&P 500...
177.26
-1.01% 35.19K +18.33% 6.17M 155.6 2.24%
9 SPGP Invesco S&P 500...
104.53
-0.49% 48.89K +7.45% 5.13M 93.49 1.86%
10 ESG FlexShares STOX...
142.03
-1.09% 34.82K -8.66% 4.8M 81.52 1.74%
11 VOT Vanguard Mid-Ca...
270.97
-0.87% 18.8K +1.77% 4.77M 139.86 1.73%
12 VO Vanguard Mid Ca...
271.50
-0.82% 17.31K +6.67% 4.57M 193.33 1.66%
13 GOOGL Alphabet Inc.
175.88
-0.51% 24K -1.48% 4.54M 61.87 1.65%
14 NVDA NVIDIA Corporat...
144.07
-0.43% 33.41K -1.96% 4.49M 21.24 1.63%
15 JPM JPMorgan Chase ...
269.39
-0.36% 18.21K -0.62% 4.36M 75.73 1.59%
16 VOE Vanguard Mid-Ca...
161.54
-0.79% 26.6K +3.61% 4.3M 115.5 1.56%
17 ERIE Erie Indemnity ...
351.57
-1.74% 10K 0.00% 4.12M 192.19 1.50%
18 SPY SPDR S&P 500 ET...
597.40
-0.88% 6.72K -2.11% 3.94M 181.29 1.43%
19 IVV iShares Core S&...
598.51
-0.87% 6.58K +0.24% 3.87M 390.26 1.41%
20 VB Vanguard Small ...
230.11
-0.97% 16.11K +4.16% 3.87M 199.37 1.41%
21 FBND Fidelity Total ...
45.37
+0.31% 81.46K +45.51% 3.66M 46.81 1.33%
22 LOW Lowe's Companie...
211.90
-1.94% 14.33K -2.45% 3.54M 45.9 1.28%
23 IEFA iShares Core MS...
80.91
-1.24% 48.65K -1.31% 3.42M 65.52 1.24%
24 HYGV FlexShares High...
40.40
-0.19% 77.53K +23.78% 3.15M 40.66 1.15%
25 IWF iShares Russell...
406.54
-0.88% 7.84K -1.71% 3.15M 82.17 1.14%
26 MCD McDonald's Corp...
292.33
-1.33% 10.22K -1.43% 2.96M 138.84 1.08%
27 DHR Danaher Corpora...
195.80
-2.64% 12.42K -1.13% 2.85M 48 1.04%
28 IYW iShares U.S. Te...
164.89
-0.61% 17.48K -0.81% 2.79M 19.41 1.01%
29 IWR iShares Russell...
89.14
-1% 30.63K 0.00% 2.71M 66.58 0.98%
30 HON Honeywell Inter...
221.84
-1% 11.75K -1.38% 2.65M 85.84 0.96%
31 AMZN Amazon.com, Inc...
214.87
-0.57% 11.6K -0.39% 2.55M 130.85 0.92%
32 PG The Procter & G...
158.46
-1.5% 14.76K -0.65% 2.47M 86.42 0.90%
33 VBR Vanguard Small ...
189.47
-1.04% 12.06K +2.07% 2.39M 145.76 0.87%
34 PNC The PNC Financi...
173.19
-1.11% 12.36K -0.15% 2.38M 121.11 0.87%
35 COST Costco Wholesal...
977.59
-0.69% 2.56K -1.12% 2.35M 257.04 0.85%
36 CVX Chevron Corpora...
148.85
+1.93% 15.73K +15.19% 2.28M 115.52 0.83%
37 MA Mastercard Inco...
569.23
+0.10% 4.27K -1.91% 2.25M 224.86 0.82%
38 CSX CSX Corporation
32.11
-1.38% 69K -1.82% 2.23M 26.51 0.81%
39 PULS PGIM Ultra Shor...
49.66
+0.01% 44.3K +42.33% 2.2M 49.45 0.80%
40 BX Blackstone Inc.
135.67
-1.87% 12.5K -1.4% 2.16M 55.6 0.78%
41 BND Vanguard Total ...
72.80
+0.33% 29.59K +49.39% 2.13M 78.49 0.77%
42 IEMG iShares Core MS...
57.92
-1.25% 39.86K -14.64% 2.08M 53.27 0.76%
43 JNJ Johnson & Johns...
152.38
-1.83% 14.28K -4.92% 2.06M 95.25 0.75%
44 ISRG Intuitive Surgi...
511.97
-1.36% 3.69K +1.43% 1.93M 311.54 0.70%
45 FTNT Fortinet, Inc.
102.86
+0.89% 19.56K -0.41% 1.85M 67.82 0.67%
46 PEP PepsiCo, Inc.
129.25
-1.64% 12.06K -3.04% 1.83M 91.14 0.67%
47 ABT Abbott Laborato...
132.22
-1.34% 15.93K -1.51% 1.8M 63.26 0.65%
48 SO The Southern Co...
88.36
-0.65% 21.24K +4.07% 1.75M 56.6 0.64%
49 MTB M&T Bank Corpor...
178.17
-1.15% 8.6K -1.79% 1.62M 125.47 0.59%
50 FLOT iShares Floatin...
50.91
+0.02% 31.66K +14.12% 1.61M 50.7 0.58%
51 MCHP Microchip Techn...
67.73
-0.67% 27.42K -4.97% 1.57M 30.12 0.57%
52 AMGN Amgen Inc.
290.07
-1.86% 5.86K -6.39% 1.53M 170.78 0.55%
53 CRM Salesforce, Inc...
262.53
-0.51% 4.54K +1.68% 1.52M 172.35 0.55%
54 CSCO Cisco Systems, ...
65.33
-0.27% 24.42K -4.8% 1.45M 29.97 0.53%
55 IBIT iShares Bitcoin...
59.52
-3.69% 26.5K +12.70% 1.41M 40.19 0.51%
56 HYD VanEck High Yie...
49.88
+0.23% 26.69K +19.16% 1.39M 53.43 0.50%
57 ITW Illinois Tool W...
241.08
-1.38% 5.4K -0.37% 1.37M 163.31 0.50%
58 BRK-B Berkshire Hatha...
483.43
-1.39% 2.9K 0.00% 1.32M 190.44 0.48%
59 XLK Technology Sele...
241.22
-0.75% 5.46K -3.41% 1.27M 82.02 0.46%
60 ROP Roper Technolog...
562.29
-0.59% 2.38K -0.83% 1.24M 328.15 0.45%
61 AMD Advanced Micro ...
127.15
+0.60% 9.89K -0.29% 1.19M 110.59 0.43%
62 VBK Vanguard Small ...
268.41
-0.83% 4.07K +1.88% 1.14M 202.44 0.41%
63 VZ Verizon Communi...
41.85
-1.52% 27.19K -4.48% 1.09M 50.72 0.39%
64 HD The Home Depot,...
348.70
-1.37% 2.68K -0.74% 1.04M 207.97 0.38%
65 XOM Exxon Mobil Cor...
114.00
+1.36% 9.29K +0.52% 999.11K 94.29 0.36%
66 ONEQ Fidelity Nasdaq...
76.81
-0.85% 13.13K -20.66% 998.67K 54.48 0.36%
67 VLO Valero Energy C...
141.96
+3.05% 8.11K -0.75% 993.84K 78.65 0.36%
68 DLR Digital Realty ...
175.91
-0.08% 5.09K +10.93% 903.32K 150.67 0.33%
69 BDX Becton, Dickins...
170.00
-1.22% 3.97K -2.21% 901.58K 122 0.33%
70 ECL Ecolab Inc.
261.11
-1.89% 3.73K +0.16% 873.78K 166.12 0.32%
71 IWP iShares Russell...
134.05
-0.92% 6.53K -0.53% 827.04K 44.53 0.30%
72 CME CME Group Inc.
269.66
+0.80% 3.5K +3.09% 813.97K 182.62 0.30%
73 WMT Walmart Inc.
94.21
-0.08% 8.97K +4.82% 810.17K 65.91 0.29%
74 CMCSA Comcast Corpora...
34.53
-1.65% 21.32K -4.4% 800.29K 38.19 0.29%
75 IWD iShares Russell...
188.74
-0.84% 4.15K -0.84% 768.66K 101.44 0.28%
76 NOW ServiceNow, Inc...
1003.68
-0.14% 722 +53.62% 765.41K 926.21 0.28%
77 XJH iShares ESG Scr...
40.31
-0.69% 18.14K -5.1% 758.7K 36.87 0.28%
78 ZTS Zoetis Inc.
161.62
-1.68% 4.5K -1.1% 732.37K 156.29 0.27%
79 NEE NextEra Energy,...
71.88
-2.58% 10.14K -1.98% 727.01K 72.1 0.26%
80 LLY Eli Lilly and C...
791.46
-2% 936 -4.97% 722.59K 179.33 0.26%
81 TSLA Tesla, Inc.
316.28
-3.9% 1.78K 0.00% 717.22K 248.45 0.26%
82 IBM International B...
283.06
+0.44% 3.25K -0.76% 714.01K 147.65 0.26%
83 DIS The Walt Disney...
118.14
-1.12% 6.25K -13.04% 696.49K 109.88 0.25%
84 META Meta Platforms,...
697.17
-0.7% 1.17K 0.00% 682.71K 217.73 0.25%
85 XLC Communication S...
103.40
-0.9% 6.71K -4.96% 649.6K 47.14 0.24%
86 GPC Genuine Parts C...
119.29
-1% 5.47K -15.8% 638.91K 107.11 0.23%
87 PWR Quanta Services...
358.63
-0.88% 1.98K +67.00% 625.46K 305.33 0.23%
88 XLY Consumer Discre...
210.37
-1.71% 2.77K -3.49% 620.33K 108.65 0.23%
89 GOOG Alphabet Inc.
177.16
-0.44% 3.21K 0.00% 610.36K 78.05 0.22%
90 EOG EOG Resources, ...
124.66
+1.20% 4.97K +0.20% 609.84K 93.22 0.22%
91 PANW Palo Alto Netwo...
202.01
+1.97% 3.21K +215.75% 583.73K 173.23 0.21%
92 UPS United Parcel S...
99.72
-1.36% 4.41K -19.17% 555.47K 112.47 0.20%
93 ABBV AbbVie Inc.
185.53
-2.8% 3.11K -0.77% 552.65K 122.47 0.20%
94 PRU Prudential Fina...
103.37
-1.5% 4.42K -1.58% 523.55K 91.42 0.19%
95 DD DuPont de Nemou...
67.23
-1.1% 6.76K +23.64% 515.68K 74.48 0.19%
96 PZA Invesco Nationa...
22.39
+0.16% 21.8K +22.86% 514.6K 24.88 0.19%
97 IWS iShares Russell...
128.21
-0.97% 3.91K -0.64% 505.85K 70.73 0.18%
98 RSG Republic Servic...
248.69
+0.08% 2.46K -0.8% 495.91K 178.29 0.18%
99 SHOP Shopify Inc.
106.50
-1.73% 4.59K +2.23% 488.06K 72.35 0.18%
100 BKLN Invesco Senior ...
20.90
-0.02% 22.27K +64.15% 469.17K 21.12 0.17%
101 IEI iShares 3-7 Yea...
117.91
+0.26% 3.98K +60.97% 460.35K 116.73 0.17%
102 VCIT Vanguard Interm...
81.71
+0.23% 5.73K +10.91% 460.27K 80.84 0.17%
103 NEO NeoGenomics, In...
6.99
-5.67% 26K 0.00% 428.48K 6.74 0.16%
104 BMY Bristol-Myers S...
47.26
-2.88% 7.54K -15.68% 426.63K 48.48 0.15%
105 IGSB iShares 1-5 Yea...
52.34
+0.05% 8.24K -13.81% 425.8K 52.59 0.15%
106 VEA Vanguard Develo...
55.73
-1.28% 8.34K 0.00% 398.82K 46.18 0.14%
107 PPG PPG Industries,...
107.56
-1.36% 3.27K 0.00% 390.36K 114.93 0.14%
108 TIP iShares TIPS Bo...
109.03
+0.53% 3.62K +4.68% 385.71K 115.69 0.14%
109 VNT Vontier Corpora...
35.52
-2.01% 10.53K +5.30% 384.03K 36.58 0.14%
110 UNH UnitedHealth Gr...
308.94
+0.42% 720 -1.37% 364.22K 318.83 0.13%
111 IYH iShares U.S. He...
55.66
-1.66% 6.24K -2.43% 363.31K 21.74 0.13%
112 MRK Merck & Co., In...
78.33
-3.25% 3.62K -29.93% 359.82K 81.41 0.13%
113 XLF Financial Selec...
50.20
-0.64% 7.43K -1.03% 359.14K 22.95 0.13%
114 CAT Caterpillar Inc...
357.72
-1.3% 950 -3.36% 344.62K 315.36 0.13%
115 DRI Darden Restaura...
224.53
-0.1% 1.82K 0.00% 340.71K 113.12 0.12%
116 D Dominion Energy...
53.80
-1.7% 6.2K -13.64% 333.82K 62.39 0.12%
117 VSGX Vanguard ESG In...
63.94
-1.26% 5.86K -42.87% 332.26K 61.22 0.12%
118 DBEU Xtrackers MSCI ...
45.29
-0.85% 7.96K 0.00% 328.24K 27.56 0.12%
119 KO The Coca-Cola C...
69.60
-1.31% 5.24K -15.59% 326.24K 54.46 0.12%
120 WM Waste Managemen...
234.03
-0.27% 1.61K -1.29% 324.68K 162.94 0.12%
121 ADP Automatic Data ...
307.57
-0.11% 1.1K 0.00% 322K 179.54 0.12%
122 DE Deere & Company
522.91
-0.29% 729 -0.14% 308.88K 177.66 0.11%
123 XLI Industrial Sele...
142.54
-0.76% 2.3K -4.45% 302.65K 47.24 0.11%
124 NUSC Nuveen ESG Smal...
39.65
-1.06% 6.97K -11.32% 291.92K 44.02 0.11%
125 ORCL Oracle Corporat...
207.88
-1.53% 1.71K -1.44% 284.62K 117.91 0.10%
126 XLRE The Real Estate...
41.74
-0.45% 6.91K -16.88% 280.83K 35.11 0.10%
127 IYT iShares Transpo...
65.01
-1.75% 4.1K -2.38% 276.9K 29.49 0.10%
128 QCOM QUALCOMM Incorp...
154.54
-1.49% 1.78K +52.56% 274.21K 147.73 0.10%
129 XLU Utilities Selec...
80.34
-0.83% 3.58K -9.51% 270.74K 50.24 0.10%
130 DIA SPDR Dow Jones ...
423.07
-0.75% 636 -9.27% 270.62K 250.22 0.10%
131 AVGO Broadcom Inc.
249.32
-1.1% 1.15K 0.00% 266.62K 111.63 0.10%
132 MO Altria Group, I...
58.95
+0.26% 5.04K 0.00% 263.33K 47.29 0.10%
133 DOW Dow Inc.
29.45
-3.68% 6.36K -35.67% 255.27K 54.14 0.09%
134 PM Philip Morris I...
183.44
+0.08% 2.12K 0.00% 254.78K 94.98 0.09%
135 XLP Consumer Staple...
80.53
-0.86% 3.22K -12.03% 252.89K 45.06 0.09%
136 ETN Eaton Corporati...
330.42
-2.25% 718 0.00% 238.28K 240.82 0.09%
137 BAC Bank of America...
44.23
-0.41% 5.38K +0.19% 236.36K 33.94 0.09%
138 LMT Lockheed Martin...
478.69
+2.49% 475 0.00% 230.82K 430.86 0.08%
139 PYPL PayPal Holdings...
70.64
-2.23% 2.65K +10.86% 226.6K 63.08 0.08%
140 UNP Union Pacific C...
220.55
-1.83% 975 0.00% 222.34K 182.66 0.08%
141 ET Energy Transfer...
17.91
-1.29% 11.25K 0.00% 220.39K 13.8 0.08%
142 T AT&T Inc.
27.64
-1.16% 9.67K -1.39% 220.16K 24.73 0.08%
143 KLAC KLA Corporation
892.78
+0.04% 348 0.00% 219.28K 581.3 0.08%
144 NUE Nucor Corporati...
122.25
+0.47% 1.87K -38.89% 218.25K 87.3 0.08%
145 HBAN Huntington Banc...
15.46
-1.5% 13.16K -1.68% 214.19K 11.94 0.08%
146 PFE Pfizer Inc.
24.00
-1.64% 7.92K -27.93% 210.25K 37.64 0.08%
147 STIP iShares 0-5 Yea...
102.37
+0.20% 1.91K +19.18% 192.55K 99.13 0.07%
148 PGX Invesco Preferr...
11.02
+0.14% 16.48K -22.55% 190.01K 11.72 0.07%
149 PHO Invesco Water R...
68.23
-1.02% 2.85K -2.57% 187.17K 60.86 0.07%
150 RTX RTX Corporation
148.49
+1.39% 1.56K -14.29% 180.52K 97.76 0.07%