First United Bank Trust Buys Vanguard Value, CME Group Inc, iShares TIPS Bond, Sells Vanguard FTSEEuropean, Invesco S&P 500 Equal Weight, Invesco National AMT-Free Municipal Bond ETFo

Investment company First United Bank Trust buys Vanguard Value, CME Group Inc, iShares TIPS Bond, Vanguard Small-Cap Value, EOG Resources Inc, iShares Core S&P 500, iShares Core S&P Mid-Cap, Mastercard Inc, sells Vanguard FTSEEuropean, Invesco S&P 500 Equal Weight, Invesco National AMT-Free Municipal Bond ETFo, iShares MSCI Emerging Index Fund, Invesco Senior Loan during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, First United Bank Trust. As of 2018-06-30, First United Bank Trust owns 106 stocks with a total value of $148 million. These are the details of the buys and sells.

For the details of FIRST UNITED BANK TRUST's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+UNITED+BANK+TRUST

These are the top 5 holdings of FIRST UNITED BANK TRUST
  1. Invesco QQQ Trust Series 1 (QQQ) - 40,076 shares, 4.66% of the total portfolio. Shares added by 1.95%
  2. SPDR S&P 500 (SPY) - 19,346 shares, 3.56% of the total portfolio. Shares reduced by 8.03%
  3. iShares Russell 1000 Growth (IWF) - 36,435 shares, 3.55% of the total portfolio. Shares reduced by 6.72%
  4. Vanguard S&P 500 (VOO) - 17,156 shares, 2.9% of the total portfolio. Shares added by 2.94%
  5. iShares Select Dividend ETF (DVY) - 42,694 shares, 2.83% of the total portfolio. Shares added by 4.50%
New Purchase: CME Group Inc (CME)

First United Bank Trust initiated holding in CME Group Inc. The purchase prices were between $156.38 and $173.54, with an estimated average price of $163.34. The stock is now traded at around $166.28. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,455 shares as of 2018-06-30.

New Purchase: iShares Core S&P 500 (IVV)

First United Bank Trust initiated holding in iShares Core S&P 500. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $280.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,031 shares as of 2018-06-30.

New Purchase: EOG Resources Inc (EOG)

First United Bank Trust initiated holding in EOG Resources Inc. The purchase prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $124.09. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,220 shares as of 2018-06-30.

New Purchase: iShares Core S&P Mid-Cap (IJH)

First United Bank Trust initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $198.83. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,076 shares as of 2018-06-30.

Added: Vanguard Value (VTV)

First United Bank Trust added to a holding in Vanguard Value by 40.57%. The purchase prices were between $100.91 and $107.21, with an estimated average price of $104.71. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 0.41%. The holding were 20,020 shares as of 2018-06-30.

Added: iShares TIPS Bond (TIP)

First United Bank Trust added to a holding in iShares TIPS Bond by 61.43%. The purchase prices were between $111.06 and $113.18, with an estimated average price of $112.23. The stock is now traded at around $112.59. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,588 shares as of 2018-06-30.

Added: Vanguard Small-Cap Value (VBR)

First United Bank Trust added to a holding in Vanguard Small-Cap Value by 22.51%. The purchase prices were between $126.42 and $139.77, with an estimated average price of $134.2. The stock is now traded at around $138.31. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,821 shares as of 2018-06-30.

Added: Mastercard Inc (MA)

First United Bank Trust added to a holding in Mastercard Inc by 55.52%. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $206.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,185 shares as of 2018-06-30.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

First United Bank Trust sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)

First United Bank Trust sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $24.86 and $25.29, with an estimated average price of $25.11.

Sold Out: Invesco Senior Loan (BKLN)

First United Bank Trust sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Sold Out: Invesco Water Resources ETF (PHO)

First United Bank Trust sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.

Sold Out: Invesco Dynamic Oil & Gas Services (PXJ)

First United Bank Trust sold out a holding in Invesco Dynamic Oil & Gas Services. The sale prices were between $8.37 and $10.67, with an estimated average price of $9.68.

Sold Out: General Electric Co (GE)

First United Bank Trust sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.



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