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, FUNC. These five stock positions account for 18.88% of FIRST UNITED BANK TRUST/'s total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, EOG, HBAN, MO, OXY, IWR, Kinder Morgan, IWD, DVY, VZ.
  • Started 3 new stock positions in MO, HBAN, OXY.
  • Reduced shares in these 10 stocks: Catamaran, QQQQ, EEM, , GILD, SPY, STT, COP, BMY, XOM.
  • Sold out of its positions in Catamaran, EEM, WM.
  • As of June 30, 2014, FIRST UNITED BANK TRUST/ has $96.00M in assets under management (AUM). Assets under management grew from a total value of $92.84M to $96.00M.
  • Independent of market fluctuations, FIRST UNITED BANK TRUST/ was a net buyer by $409987 worth of stocks in the most recent quarter.

FIRST UNITED BANK TRUST/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.37 -2.00% 31246 195.71 200.61
IWF iShares Russell 1000 Growth Index 4.01 42370 90.94 93.05
QQQQ PowerShares QQQ Trust, Series 1 3.27 -14.00% 33436 93.91 0.00
IWD iShares Russell 1000 Value Index 2.77 +7.00% 26292 101.29 102.34
FUNC First united corporation 2.45 -4.00% 268501 8.77 8.45
DHR Danaher Corporation 2.27 -4.00% 27725 78.70 76.18
BMY Bristol Myers Squibb 2.26 -6.00% 44717 48.51 50.37
IYW iShares Dow Jones US Technology 2.23 22139 96.89 101.61
XOM Exxon Mobil Corporation 2.16 -6.00% 20597 100.69 99.25
CVX Chevron Corporation 2.09 15379 130.57 128.77
JNJ Johnson & Johnson 2.08 19052 104.61 103.22
VZ Verizon Communications 2.00 +5.00% 39317 48.94 49.66
DVY iShares Dow Jones Select Dividend 1.92 +9.00% 24015 76.95 76.28
CSX CSX Corporation 1.91 59385 30.80 30.70
IWS iShares Russell Midcap Value Index 1.89 +5.00% 24959 72.60 72.81
DD E.I. du Pont de Nemours & Company 1.84 26951 65.45 66.06
LOW Lowe's Companies 1.84 36754 47.99 52.48
D Dominion Resources 1.80 -2.00% 24157 71.53 69.69
AAPL Apple 1.79 +625.00% 18446 92.92 102.64
IYR iShares Dow Jones US Real Estate 1.75 +4.00% 23429 71.79 74.04
IWR iShares Russell Midcap Index Fund 1.73 +13.00% 10220 162.52 163.88
PEP Pepsi 1.64 +3.00% 17587 89.33 92.18
HON Honeywell International 1.61 +5.00% 16585 92.98 94.92
PXJ PowerShares Dynamic Oil & Gas Serv 1.42 +2.00% 45659 29.87 28.16
IYH iShares Dow Jones US Healthcare 1.41 +2.00% 10525 128.17 134.32
SLB Schlumberger 1.37 -2.00% 11188 117.98 109.47
GE General Electric Company 1.34 +8.00% 49149 26.27 25.97
IYT iShares Dow Jones Transport. Avg. 1.27 8265 147.01 150.51
TSCO Tractor Supply Company 1.24 -7.00% 19780 60.41 66.99
COP ConocoPhillips 1.23 -11.00% 13743 85.72 80.89
NOV National-Oilwell Var 1.22 14190 82.38 85.71
IWP iShares Russell Midcap Growth Idx. 1.21 +3.00% 12954 89.55 91.00
PG Procter & Gamble Company 1.20 +6.00% 14611 78.57 82.86
GILD Gilead Sciences 1.19 -16.00% 13790 82.89 107.79
INTC Intel Corporation 1.17 +3.00% 36290 30.89 34.70
MET MetLife 1.17 +5.00% 20179 55.55 54.74
SE Spectra Energy 1.13 25615 42.48 41.54
Kinder Morgan 1.07 +23.00% 28255 36.24 0.00
PX Praxair 1.04 -11.00% 7548 132.88 131.32
EOG EOG Resources 1.02 +108.00% 8372 116.82 109.08
CTSH Cognizant Technology Solutions 1.01 -3.00% 19830 48.92 45.22
IWN iShares Russell 2000 Value Index 1.00 +3.00% 9316 103.26 100.09
TROW T. Rowe Price 0.96 10889 84.40 81.13
KO Coca-Cola Company 0.95 -2.00% 21591 42.38 41.52
THO Thor Industries 0.94 +7.00% 15915 56.86 54.07
DIS Walt Disney Company 0.91 -7.00% 10142 85.78 89.70
RSP Rydex S&P; Equal Weight ETF 0.91 -13.00% 11350 76.74 77.96
CSCO Cisco Systems 0.90 -10.00% 34630 24.83 24.80
CBS CBS Corporation 0.89 13825 62.13 59.31
XLP Consumer Staples Select Sect. SPDR 0.88 +4.00% 18858 44.60 45.12
PRU Prudential Financial 0.86 9339 88.77 89.79
GWW W.W. Grainger 0.83 3140 254.14 245.08
MCD McDonald's Corporation 0.82 7850 100.76 93.59
BDX Becton, Dickinson and 0.79 +3.00% 6445 118.23 116.28
IWM iShares Russell 2000 Index 0.78 +2.00% 6324 118.75 116.04
JWN Nordstrom 0.76 10690 67.91 69.41
IBM International Business Machines 0.76 -15.00% 4027 181.28 191.47
IWO iShares Russell 2000 Growth Index 0.67 -7.00% 4638 138.42 136.31
DKS Dick's Sporting Goods 0.63 -2.00% 12970 46.57 44.93
XLI Industrial SPDR 0.63 11162 54.02 54.02
XLE Energy Select Sector SPDR 0.61 5872 100.14 98.41
XLB Materials SPDR 0.60 +17.00% 11617 49.67 50.58
XLY Consumer Discretionary SPDR 0.58 -15.00% 8399 66.79 68.88
MTB M&T; Bank Corporation 0.52 4032 124.01 122.97
JPM JPMorgan Chase & Co. 0.51 8564 57.57 59.40
T AT&T; 0.51 +8.00% 13906 35.38 34.75
COST Costco Wholesale Corporation 0.50 -8.00% 4195 115.14 120.86
XLU Utilities SPDR 0.49 +3.00% 10553 44.25 43.12
MNKD MannKind Corporation 0.46 40000 10.95 7.26
STT State Street Corporation 0.43 -29.00% 6181 67.30 72.12
XLF Financial Select Sector SPDR 0.40 +22.00% 16700 22.75 23.36
EFA iShares MSCI EAFE Index Fund 0.38 +3.00% 5288 68.27 66.57
HBAN Huntington Bancshares Incorporated 0.31 NEW 31164 9.53 9.79
PHO PowerShares Water Resources 0.30 10940 26.60 26.01
MSFT Microsoft Corporation 0.29 +6.00% 6780 41.74 45.08
DIA SPDR Dow Jones Industrial Average ETF 0.29 -32.00% 1630 168.10 170.41
MWV MeadWestva 0.27 -7.00% 5763 44.25 42.81
ABT Abbott Laboratories 0.23 -5.00% 5434 40.85 42.18
MO Altria 0.22 NEW 5111 41.87 43.00
ACM AECOM Technology Corporation 0.22 6662 32.27 37.80
DE Deere & Company 0.21 -39.00% 2255 90.47 83.48
OXY Occidental Petroleum Corporation 0.21 NEW 2007 102.64 103.44
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.18 12713 13.45 13.44

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