First United Bank & Trust

Latest statistics and disclosures from FIRST UNITED BANK TRUST/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWF, QQQQ, IWD, DVY. These five stock positions account for 22.04% of FIRST UNITED BANK TRUST/'s total stock portfolio.
  • Added to shares of these 10 stocks: EFA, BND, EEM, NGNM, DVY, PM, PZA, GT, BRK.B, CSJ.
  • Started 6 new stock positions in PZA, BRK.B, GT, PM, EEM, NGNM.
  • Reduced shares in these 10 stocks: , XLE, , IYT, JWN, EOG, , , DIS, THO.
  • Sold out of its positions in ACM, COP, EOG, GWW, JLL, JWN, XLB, Westrock.
  • As of March 31, 2016, FIRST UNITED BANK TRUST/ has $108.80M in assets under management (AUM). Assets under management dropped from a total value of $110.66M to $108.80M.
  • Independent of market fluctuations, FIRST UNITED BANK TRUST/ was a net seller by $3.15M worth of stocks in the most recent quarter.

FIRST UNITED BANK TRUST/ portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.63 35117 205.51 205.25
IWF iShares Russell 1000 Growth Index 4.81 -2.00% 52459 99.77 97.71
QQQQ PowerShares QQQ Trust, Series 1 4.06 -6.00% 40451 109.19 0.00
IWD iShares Russell 1000 Value Index 4.03 44336 98.81 101.93
DVY iShares Dow Jones Select Dividend 2.51 +12.00% 33445 81.66 76.58
BMY Bristol Myers Squibb 2.34 -2.00% 39884 63.89 66.08
IYW iShares Dow Jones US Technology 2.31 -3.00% 23120 108.52 104.97
AAPL Apple 2.30 +3.00% 23004 108.98 123.28
LOW Lowe's Companies 2.30 33016 75.75 73.15
FUNC First united corporation 2.25 -4.00% 223138 10.95 9.06
VZ Verizon Communications 2.22 +4.00% 44574 54.07 48.01
DHR Danaher Corporation 2.12 24332 94.85 84.59
EFA iShares MSCI EAFE Index Fund 2.09 +63.00% 39828 57.15 62.56
IWS iShares Russell Midcap Value Index 2.04 +8.00% 31265 70.94 73.47
JNJ Johnson & Johnson 1.96 +2.00% 19716 108.19 98.55
HON Honeywell International 1.87 +2.00% 18196 112.06 100.92
IWP iShares Russell Midcap Growth Idx. 1.86 -4.00% 22002 92.13 95.82
XOM Exxon Mobil Corporation 1.83 +7.00% 23781 83.60 84.57
PEP Pepsi 1.76 18642 102.46 93.96
IWR iShares Russell Midcap Index Fund 1.68 +6.00% 11225 162.94 169.15
GE General Electric Company 1.64 56055 31.79 25.35
CVX Chevron Corporation 1.58 +3.00% 18031 95.39 102.86
D Dominion Resources 1.54 +3.00% 22339 75.12 69.17
DD E.I. du Pont de Nemours & Company 1.47 25217 63.29 79.13
IYR iShares Dow Jones US Real Estate 1.46 20437 77.85 76.66
IYH iShares Dow Jones US Healthcare 1.38 -11.00% 10666 140.54 150.90
TSCO Tractor Supply Company 1.37 +8.00% 16500 90.48 85.18
SO Southern Company 1.31 +6.00% 27465 51.70 43.68
PG Procter & Gamble Company 1.24 +4.00% 16358 82.28 81.31
MET MetLife 1.23 30395 43.92 50.75
XLP Consumer Staples Select Sect. SPDR 1.10 22577 53.06 48.00
XLY Consumer Discretionary SPDR 1.09 +11.00% 15042 79.11 74.69
PRU Prudential Financial 1.08 +5.00% 16235 72.19 80.31
CSX CSX Corporation 1.03 -14.00% 43628 25.74 33.62
GILD Gilead Sciences 1.03 -3.00% 12242 91.90 99.53
BDX Becton, Dickinson and 0.95 6817 151.83 142.79
MCD McDonald's Corporation 0.92 +3.00% 7997 125.67 96.21
ULTA Ulta Salon, Cosmetics & Fragrance 0.92 5187 193.75 141.66
JPM JPMorgan Chase & Co. 0.91 +6.00% 16722 59.20 60.16
RSP Rydex S&P; Equal Weight ETF 0.91 -7.00% 12667 78.55 79.77
CSCO Cisco Systems 0.88 33762 28.46 28.51
AMGN Amgen 0.88 +13.00% 6398 149.89 153.92
INTC Intel Corporation 0.86 28972 32.34 32.76
IWN iShares Russell 2000 Value Index 0.86 -17.00% 9995 93.15 99.26
SLB Schlumberger 0.82 -5.00% 12024 73.77 81.67
DIS Walt Disney Company 0.78 -34.00% 8587 99.34 103.60
TROW T. Rowe Price 0.78 +5.00% 11612 73.46 81.65
T AT&T; 0.75 +10.00% 20978 39.14 32.70
BND Vanguard Total Bond Market ETF 0.75 +195.00% 9912 82.83 82.52
IYT iShares Dow Jones Transport. Avg. 0.74 -40.00% 5688 142.41 159.35
KR Kroger 0.73 20855 38.26 74.09
CAH Cardinal Health 0.69 +23.00% 9180 81.92 87.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.67 +30.00% 6895 105.44 105.16
IWM iShares Russell 2000 Index 0.65 -7.00% 6404 110.56 119.90
PX Praxair 0.63 5973 114.52 124.53
Ishares Tr fltg rate nt 0.61 +3.00% 13070 50.42 0.00
IWO iShares Russell 2000 Growth Index 0.59 -20.00% 4818 132.63 146.64
CBS CBS Corporation 0.54 -4.00% 10715 55.06 59.57
CTSH Cognizant Technology Solutions 0.53 -24.00% 9260 62.74 60.57
XLF Financial Select Sector SPDR 0.53 +3.00% 25425 22.50 23.97
XLI Industrial SPDR 0.52 -7.00% 10167 55.47 56.03
GBF iShares Barclays Govnment/Cdit Bond Fd 0.52 -5.00% 4935 115.10 114.26
KO Coca-Cola Company 0.47 -3.00% 11092 46.34 40.22
IBM International Business Machines 0.43 -5.00% 3073 151.32 158.25
MTB M&T; Bank Corporation 0.42 +12.00% 4101 110.95 121.63
MO Altria 0.42 +19.00% 7255 62.72 52.47
MSFT Microsoft Corporation 0.40 +3.00% 7881 55.20 42.00
CHECK POINT SOFTWARE Technolog Com Stk 0.39 -42.00% 4865 87.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.38 NEW 12015 34.29 38.45
XLU Utilities SPDR 0.36 -3.00% 7950 49.56 43.18
NGNM NeoGenomics 0.34 NEW 55000 6.75 0.00
SE Spectra Energy 0.33 -22.00% 11565 30.61 34.31
COST Costco Wholesale Corporation 0.32 -42.00% 2183 157.58 148.30
STT State Street Corporation 0.31 -7.00% 5692 58.50 72.30
MMM 3M Company 0.23 +3.00% 1490 166.44 162.72
DIA SPDR Dow Jones Industrial Average ETF 0.22 -3.00% 1345 176.95 176.97
THO Thor Industries 0.21 -58.00% 3525 63.83 60.64
XLE Energy Select Sector SPDR 0.21 -73.00% 3645 62.00 75.34
IJK iShares S&P; MidCap 400 Growth 0.21 1400 162.86 165.35
PFE Pfizer 0.20 7491 29.64 33.78
PM Philip Morris International 0.20 NEW 2196 97.91 77.69
PZA PowerShares Insured Nati Muni Bond 0.20 NEW 8320 25.72 25.34
Powershares Senior Loan Portfo mf 0.20 -39.00% 9440 22.67 0.00
PNC PNC Financial Services 0.19 2399 84.62 93.21
BRK.B Berkshire Hathaway 0.19 NEW 1472 141.98 0.00
ABT Abbott Laboratories 0.19 -3.00% 4838 41.75 46.40
GT Goodyear Tire & Rubber Company 0.19 NEW 6345 32.94 25.04
PHO PowerShares Water Resources 0.19 9380 21.96 24.35
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.17 12713 14.24 13.82

Past 13F-HR SEC Filings for FIRST UNITED BANK TRUST/