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 19.83% of FIRST UNITED BANK TRUST/'s total stock portfolio.
  • Added to shares of these 10 stocks: SO, TRN, SPY, Sprouts Fmrs Mkt, IWD, IWF, DVY, IWN, QQQQ, MSFT.
  • Started 3 new stock positions in TRN, Sprouts Fmrs Mkt, SO.
  • Reduced shares in these 10 stocks: DKS, CTSH, HBAN, XOM, INTC, DE, FUNC, CSX, MTB, D.
  • Sold out of its positions in DE, DKS, HBAN.
  • As of Sept. 30, 2014, FIRST UNITED BANK TRUST/ has $97.87M in assets under management (AUM). Assets under management grew from a total value of $96.00M to $97.87M.
  • Independent of market fluctuations, FIRST UNITED BANK TRUST/ was a net buyer by $2.63M worth of stocks in the most recent quarter.

FIRST UNITED BANK TRUST/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.85 +8.00% 34040 197.00 207.30
IWF iShares Russell 1000 Growth Index 4.16 +4.00% 44430 91.63 96.78
QQQQ PowerShares QQQ Trust, Series 1 3.49 +3.00% 34591 98.78 0.00
IWD iShares Russell 1000 Value Index 2.99 +11.00% 29252 100.10 104.75
BMY Bristol Myers Squibb 2.34 44692 51.17 58.52
IYW iShares Dow Jones US Technology 2.33 +2.00% 22625 100.77 105.82
DHR Danaher Corporation 2.15 27679 75.98 83.38
JNJ Johnson & Johnson 2.10 19302 106.57 107.10
FUNC First united corporation 2.07 -4.00% 255205 7.93 8.59
VZ Verizon Communications 2.03 39680 50.00 49.86
LOW Lowe's Companies 2.01 37239 52.93 62.59
DVY iShares Dow Jones Select Dividend 2.00 +10.00% 26560 73.87 78.76
DD E.I. du Pont de Nemours & Company 1.98 26986 71.74 71.68
CVX Chevron Corporation 1.96 +4.00% 16104 119.29 116.15
AAPL Apple 1.94 +2.00% 18841 100.74 117.60
CSX CSX Corporation 1.87 -3.00% 57098 32.05 37.88
IWS iShares Russell Midcap Value Index 1.84 +2.00% 25679 70.02 73.94
XOM Exxon Mobil Corporation 1.75 -11.00% 18159 94.06 94.99
PEP Pepsi 1.69 17792 93.08 99.41
IYR iShares Dow Jones US Real Estate 1.67 23644 69.19 76.60
IWR iShares Russell Midcap Index Fund 1.66 10235 158.38 167.82
D Dominion Resources 1.65 -3.00% 23382 69.07 72.63
HON Honeywell International 1.62 +2.00% 17035 93.10 99.05
GILD Gilead Sciences 1.52 13960 106.45 101.40
IYH iShares Dow Jones US Healthcare 1.46 10610 134.31 145.21
GE General Electric Company 1.33 +3.00% 50729 25.61 26.92
PG Procter & Gamble Company 1.30 +3.00% 15156 83.73 88.59
IYT iShares Dow Jones Transport. Avg. 1.26 8200 150.85 165.20
TSCO Tractor Supply Company 1.24 19720 61.51 76.03
IWP iShares Russell Midcap Growth Idx. 1.20 +2.00% 13339 88.31 93.78
PXJ PowerShares Dynamic Oil & Gas Serv 1.17 45284 25.28 21.12
Kinder Morgan 1.16 +4.00% 29665 38.33 0.00
SLB Schlumberger 1.15 11112 101.69 93.36
MET MetLife 1.14 +2.00% 20706 53.70 55.82
NOV National-Oilwell Var 1.12 14460 76.07 72.20
COP ConocoPhillips 1.09 13913 76.55 71.73
INTC Intel Corporation 1.08 -16.00% 30240 34.82 36.41
SO Southern Company 1.08 NEW 24262 43.65 46.73
SE Spectra Energy 1.04 25830 39.26 39.01
DIS Walt Disney Company 1.01 +9.00% 11117 89.05 91.65
IWN iShares Russell 2000 Value Index 1.01 +13.00% 10580 93.57 100.87
PX Praxair 0.96 -3.00% 7283 129.07 129.06
KO Coca-Cola Company 0.94 21661 42.66 44.20
RSP Rydex S&P; Equal Weight ETF 0.92 +4.00% 11905 75.77 80.32
XLP Consumer Staples Select Sect. SPDR 0.89 +2.00% 19288 45.11 48.56
CSCO Cisco Systems 0.88 34064 25.16 27.28
PRU Prudential Financial 0.88 +4.00% 9779 87.94 85.84
TROW T. Rowe Price 0.87 10849 78.44 83.34
EOG EOG Resources 0.85 8422 99.03 96.74
THO Thor Industries 0.83 15745 51.51 57.21
TRN Trinity Industries 0.83 NEW 17320 46.71 36.28
GWW W.W. Grainger 0.80 3110 251.77 248.27
MCD McDonald's Corporation 0.77 7980 94.86 96.05
IBM International Business Machines 0.77 3994 189.78 161.07
CBS CBS Corporation 0.76 13855 53.48 54.65
JWN Nordstrom 0.76 10850 68.39 75.76
BDX Becton, Dickinson and 0.76 6565 113.79 134.73
IWM iShares Russell 2000 Index 0.74 +5.00% 6659 109.33 117.96
IWO iShares Russell 2000 Growth Index 0.62 4686 129.75 139.86
XLI Industrial SPDR 0.61 11242 53.10 57.39
XLB Materials SPDR 0.60 11747 49.63 50.01
XLY Consumer Discretionary SPDR 0.60 +5.00% 8844 66.71 70.89
XLE Energy Select Sector SPDR 0.55 5892 90.63 85.74
JPM JPMorgan Chase & Co. 0.54 +2.00% 8764 60.25 60.33
COST Costco Wholesale Corporation 0.54 4235 125.38 138.87
CTSH Cognizant Technology Solutions 0.53 -42.00% 11490 44.73 53.30
T AT&T; 0.50 14019 35.24 34.99
STT State Street Corporation 0.47 6281 73.56 77.20
XLU Utilities SPDR 0.45 10428 42.10 45.46
MTB M&T; Bank Corporation 0.44 -12.00% 3532 123.16 125.47
EFA iShares MSCI EAFE Index Fund 0.44 +26.00% 6693 64.10 64.26
MSFT Microsoft Corporation 0.41 +28.00% 8730 46.39 47.34
Sprouts Fmrs Mkt 0.41 NEW 13680 29.09 0.00
XLF Financial Select Sector SPDR 0.40 16965 23.17 24.36
DIA SPDR Dow Jones Industrial Average ETF 0.27 -4.00% 1560 169.87 177.96
MO Altria 0.26 +9.00% 5611 45.98 49.57
PHO PowerShares Water Resources 0.26 -6.00% 10270 24.63 26.41
MWV MeadWestva 0.25 +2.00% 5926 41.01 44.62
OXY Occidental Petroleum Corporation 0.25 +24.00% 2507 96.13 86.64
MNKD MannKind Corporation 0.24 40000 5.90 6.22
ACM AECOM Technology Corporation 0.24 +3.00% 6862 33.81 33.91
ABT Abbott Laboratories 0.22 -3.00% 5234 41.65 44.16
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.18 12713 13.53 13.50

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