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, BMY, XOM. These five stock positions account for 20.00% of FIRST UNITED BANK TRUST/'s total stock portfolio.
  • Added to shares of these 10 stocks: THO, EFA, GILD, IWF, IWN, PEP, IWD, AAPL, DD, TSCO.
  • Started 2 new stock positions in EFA, THO.
  • Reduced shares in these 10 stocks: MNKD, , EEM, LOW, XOM, FUNC, DE, SPY, DHR, KO.
  • Sold out of its positions in GLD.
  • As of Dec. 31, 2013, FIRST UNITED BANK TRUST/ has $90.30M in assets under management (AUM). Assets under management grew from a total value of $82.69M to $90.30M.
  • Independent of market fluctuations, FIRST UNITED BANK TRUST/ was a net buyer by $918024 worth of stocks in the most recent quarter.

FIRST UNITED BANK TRUST/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.23 30468 184.69 186.39
IWF iShares Russell 1000 Growth Index 4.09 +4.00% 43019 85.94 85.74
QQQQ PowerShares QQQ Trust, Series 1 3.81 39071 87.97 0.00
BMY Bristol Myers Squibb 2.95 50188 53.14 49.46
XOM Exxon Mobil Corporation 2.91 -2.00% 26002 101.18 100.42
DHR Danaher Corporation 2.49 29190 77.18 72.85
FUNC First united corporation 2.42 -2.00% 285441 7.67 8.14
IWD iShares Russell 1000 Value Index 2.33 +5.00% 22356 94.16 96.36
CVX Chevron Corporation 2.18 15766 124.89 123.68
IYW iShares Dow Jones US Technology 2.12 +2.00% 21649 88.46 89.55
LOW Lowe's Companies 2.07 -5.00% 37724 49.54 46.80
JNJ Johnson & Johnson 2.02 19894 91.59 98.96
VZ Verizon Communications 2.01 36989 49.12 47.60
DD E.I. du Pont de Nemours & Company 1.93 +4.00% 26881 64.95 66.98
D Dominion Resources 1.89 26375 64.68 70.67
CSX CSX Corporation 1.80 +2.00% 56517 28.77 28.15
TSCO Tractor Supply Company 1.79 +4.00% 20880 77.59 67.25
DVY iShares Dow Jones Select Dividend 1.68 +2.00% 21250 71.34 74.01
IWS iShares Russell Midcap Value Index 1.67 +2.00% 22885 65.72 68.37
AAPL Apple 1.56 +6.00% 2513 561.08 524.94
IYR iShares Dow Jones US Real Estate 1.55 22209 63.08 68.71
PEP Pepsi 1.45 +12.00% 15771 82.94 85.55
IYH iShares Dow Jones US Healthcare 1.45 +2.00% 11205 116.47 119.43
HON Honeywell International 1.41 +3.00% 13945 91.36 93.10
GE General Electric Company 1.37 44189 28.02 26.56
MCD McDonald's Corporation 1.34 12510 97.04 100.25
GILD Gilead Sciences 1.34 +14.00% 16101 75.09 70.00
EEM iShares MSCI Emerging Markets Indx 1.32 -14.00% 28434 41.78 42.01
PXJ PowerShares Dynamic Oil & Gas Serv 1.26 43982 25.83 27.67
PX Praxair 1.25 8713 130.04 131.86
IWR iShares Russell Midcap Index Fund 1.25 +6.00% 7555 149.97 152.78
IYT iShares Dow Jones Transport. Avg. 1.25 8527 131.93 136.52
PG Procter & Gamble Company 1.19 +3.00% 13186 81.37 81.76
NOV National-Oilwell Var 1.17 13290 79.53 82.37
COP ConocoPhillips 1.15 +2.00% 14660 70.67 74.77
KO Coca-Cola Company 1.14 24957 41.31 40.72
IWP iShares Russell Midcap Growth Idx. 1.12 +5.00% 11938 84.35 84.20
IBM International Business Machines 1.10 5294 187.57 190.01
DE Deere & Company 1.09 -2.00% 10770 91.36 93.40
Accenture 1.07 11782 82.24 0.00
SLB Schlumberger 1.06 +6.00% 10623 90.09 99.91
CSCO Cisco Systems 1.05 +2.00% 42385 22.44 23.21
TROW T. Rowe Price 1.01 10853 83.76 80.63
XLY Consumer Discretionary SPDR 1.00 +6.00% 13554 66.84 63.77
SE Spectra Energy 0.98 24739 35.61 39.34
INTC Intel Corporation 0.98 34133 25.96 27.04
CBS CBS Corporation 0.97 +4.00% 13775 63.74 60.64
DIS Walt Disney Company 0.94 11082 76.43 79.99
GWW W.W. Grainger 0.90 3175 255.43 252.15
MET MetLife 0.90 +8.00% 15019 53.93 51.20
PRU Prudential Financial 0.86 +3.00% 8460 92.20 80.92
IWN iShares Russell 2000 Value Index 0.83 +24.00% 7488 99.49 99.08
RSP Rydex S&P; Equal Weight ETF 0.82 +4.00% 10346 71.24 72.69
XLP Consumer Staples Select Sect. SPDR 0.81 +8.00% 17088 42.95 43.63
XLI Industrial SPDR 0.77 +2.00% 13334 52.27 52.75
IWM iShares Russell 2000 Index 0.75 +8.00% 5844 115.33 112.92
JWN Nordstrom 0.74 -2.00% 10810 61.79 60.84
STT State Street Corporation 0.71 8731 73.42 65.53
IWO iShares Russell 2000 Growth Index 0.71 +2.00% 4701 135.50 130.41
BDX Becton, Dickinson and 0.69 5650 110.44 113.16
JPM JPMorgan Chase & Co. 0.61 +10.00% 9364 58.52 55.22
COST Costco Wholesale Corporation 0.61 4631 118.98 113.50
THO Thor Industries 0.61 NEW 10000 55.20 63.22
XLE Energy Select Sector SPDR 0.60 +4.00% 6097 88.57 92.79
T AT&T; 0.55 +14.00% 14205 35.13 36.04
XLB Materials SPDR 0.52 10077 46.24 47.52
MTB M&T; Bank Corporation 0.51 3972 116.31 121.54
DIA SPDR Dow Jones Industrial Average ETF 0.45 2458 165.58 163.75
XLU Utilities SPDR 0.40 +6.00% 9563 37.96 42.30
XLF Financial Select Sector SPDR 0.39 +20.00% 15990 21.89 21.86
WM Waste Management 0.34 -2.00% 6885 44.88 42.03
PHO PowerShares Water Resources 0.32 10900 26.24 26.41
MSFT Microsoft Corporation 0.26 6363 37.40 40.01
ABT Abbott Laboratories 0.26 -5.00% 6184 38.32 38.93
EFA iShares MSCI EAFE Index Fund 0.26 NEW 3535 67.04 67.53
MWV MeadWestva 0.25 6213 36.86 38.24
MNKD MannKind Corporation 0.17 -86.00% 30000 5.20 6.25
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.17 12713 12.03 12.98

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