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, BMY. These five stock positions account for 22.05% of FIRST UNITED BANK TRUST/'s total stock portfolio.
  • Added to shares of these 10 stocks: CAH, EFA, ULTA, CSJ, MMM, PHO, XLP, PRU, KR, Ishares Tr fltg rate nt.
  • Started 3 new stock positions in MMM, PHO, CAH.
  • Reduced shares in these 10 stocks: , NOV, SE, EEM, , IWN, MU, CBS, GWW, COST.
  • Sold out of its positions in EEM, Kinder Morgan, MU, NOV, PXJ.
  • As of Dec. 31, 2015, FIRST UNITED BANK TRUST/ has $110.66M in assets under management (AUM). Assets under management grew from a total value of $102.52M to $110.66M.
  • Independent of market fluctuations, FIRST UNITED BANK TRUST/ was a net buyer by $1.45M worth of stocks in the most recent quarter.

FIRST UNITED BANK TRUST/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.43 34885 203.87 205.25
IWF iShares Russell 1000 Growth Index 4.83 53704 99.47 97.71
QQQQ PowerShares QQQ Trust, Series 1 4.37 +3.00% 43233 111.86 0.00
IWD iShares Russell 1000 Value Index 3.87 +3.00% 43787 97.86 101.93
BMY Bristol Myers Squibb 2.55 41071 68.78 66.08
FUNC First united corporation 2.46 232799 11.69 9.06
IYW iShares Dow Jones US Technology 2.33 24065 107.04 104.97
LOW Lowe's Companies 2.28 33110 76.05 73.15
AAPL Apple 2.11 +2.00% 22196 105.24 123.28
DHR Danaher Corporation 2.07 24633 92.88 84.59
DVY iShares Dow Jones Select Dividend 2.03 -2.00% 29840 75.13 76.58
IWP iShares Russell Midcap Growth Idx. 1.91 +5.00% 23015 91.94 95.82
JNJ Johnson & Johnson 1.79 19280 102.70 98.55
IWS iShares Russell Midcap Value Index 1.79 -3.00% 28930 68.65 73.47
VZ Verizon Communications 1.78 42592 46.23 48.01
PEP Pepsi 1.71 +3.00% 18946 99.92 93.96
HON Honeywell International 1.66 17716 103.58 100.92
IYH iShares Dow Jones US Healthcare 1.63 12026 150.01 150.90
GE General Electric Company 1.58 56270 31.14 25.35
XOM Exxon Mobil Corporation 1.56 +9.00% 22129 77.95 84.57
IWR iShares Russell Midcap Index Fund 1.53 +2.00% 10567 160.22 169.15
DD E.I. du Pont de Nemours & Company 1.52 -2.00% 25275 66.59 79.13
CVX Chevron Corporation 1.41 +2.00% 17344 89.94 102.86
IYR iShares Dow Jones US Real Estate 1.40 20694 75.09 76.66
MET MetLife 1.33 +2.00% 30450 48.21 50.75
D Dominion Resources 1.32 21646 67.63 69.17
EFA iShares MSCI EAFE Index Fund 1.29 +55.00% 24373 58.71 62.56
DIS Walt Disney Company 1.24 13067 105.07 103.60
CSX CSX Corporation 1.20 -2.00% 51308 25.94 33.62
TSCO Tractor Supply Company 1.17 -3.00% 15200 85.53 85.18
GILD Gilead Sciences 1.16 12720 101.18 99.53
IYT iShares Dow Jones Transport. Avg. 1.16 9501 134.72 159.35
PG Procter & Gamble Company 1.13 15683 79.39 81.31
PRU Prudential Financial 1.13 +17.00% 15350 81.37 80.31
SO Southern Company 1.09 25725 46.80 43.68
IWN iShares Russell 2000 Value Index 1.01 -13.00% 12186 91.91 99.26
XLP Consumer Staples Select Sect. SPDR 1.01 +21.00% 22143 50.49 48.00
BDX Becton, Dickinson and 0.95 +2.00% 6832 154.13 142.79
RSP Rydex S&P; Equal Weight ETF 0.95 +4.00% 13677 76.62 79.77
XLY Consumer Discretionary SPDR 0.95 +11.00% 13447 78.16 74.69
JPM JPMorgan Chase & Co. 0.93 +6.00% 15648 66.01 60.16
INTC Intel Corporation 0.91 +2.00% 29122 34.44 32.76
ULTA Ulta Salon, Cosmetics & Fragrance 0.86 +50.00% 5142 184.95 141.66
CSCO Cisco Systems 0.83 33642 27.14 28.51
AMGN Amgen 0.83 +2.00% 5653 162.39 153.92
MCD McDonald's Corporation 0.82 7701 118.17 96.21
SLB Schlumberger 0.80 12717 69.75 81.67
KR Kroger 0.78 +26.00% 20515 41.82 74.09
IWO iShares Russell 2000 Growth Index 0.76 6046 139.27 146.64
XLE Energy Select Sector SPDR 0.75 +19.00% 13677 60.32 75.34
TROW T. Rowe Price 0.71 +7.00% 10975 71.53 81.65
IWM iShares Russell 2000 Index 0.70 +2.00% 6926 112.62 119.90
CTSH Cognizant Technology Solutions 0.67 +4.00% 12311 60.03 60.57
COP ConocoPhillips 0.66 +6.00% 15651 46.71 61.42
CHECK POINT SOFTWARE Technolog Com Stk 0.62 +3.00% 8420 81.35 0.00
CAH Cardinal Health 0.60 NEW 7425 89.29 87.33
T AT&T; 0.59 19058 34.42 32.70
Ishares Tr fltg rate nt 0.57 +36.00% 12580 50.40 0.00
PX Praxair 0.56 -3.00% 6051 102.46 124.53
COST Costco Wholesale Corporation 0.55 -12.00% 3768 161.62 148.30
XLI Industrial SPDR 0.53 10982 53.00 56.03
XLF Financial Select Sector SPDR 0.53 +4.00% 24575 23.80 23.97
GBF iShares Barclays Govnment/Cdit Bond Fd 0.52 +26.00% 5195 111.65 114.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.50 +98.00% 5275 104.64 105.16
XLB Materials SPDR 0.49 12596 43.43 49.68
CBS CBS Corporation 0.48 -15.00% 11245 47.13 59.57
JWN Nordstrom 0.46 -4.00% 10230 49.85 79.23
EOG EOG Resources 0.46 -4.00% 7137 70.76 86.44
KO Coca-Cola Company 0.44 11448 42.98 40.22
JLL Jones Lang LaSalle Incorporated 0.44 +4.00% 3055 159.74 155.46
THO Thor Industries 0.43 8440 56.16 60.64
MTB M&T; Bank Corporation 0.40 3636 121.29 121.63
IBM International Business Machines 0.40 3239 137.70 158.25
ACM AECOM Technology Corporation 0.40 +24.00% 14912 30.04 29.32
MSFT Microsoft Corporation 0.38 -3.00% 7631 55.43 42.00
STT State Street Corporation 0.37 6121 66.33 72.30
SE Spectra Energy 0.32 -42.00% 14978 23.90 34.31
MO Altria 0.32 6055 58.13 52.47
XLU Utilities SPDR 0.32 8245 43.30 43.18
Powershares Senior Loan Portfo mf 0.32 +18.00% 15640 22.38 0.00
GWW W.W. Grainger 0.27 -23.00% 1450 202.76 230.01
BND Vanguard Total Bond Market ETF 0.24 +13.00% 3350 80.90 82.52
PFE Pfizer 0.22 +2.00% 7491 32.31 33.78
DIA SPDR Dow Jones Industrial Average ETF 0.22 1400 174.29 176.97
PNC PNC Financial Services 0.21 -3.00% 2429 95.51 93.21
ABT Abbott Laboratories 0.20 5022 44.80 46.40
MMM 3M Company 0.20 NEW 1435 150.52 162.72
IJK iShares S&P; MidCap 400 Growth 0.20 1400 160.71 165.35
Westrock 0.19 -8.00% 4707 45.68 0.00
PHO PowerShares Water Resources 0.18 NEW 9380 21.64 24.35
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.16 12713 13.84 13.82

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