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 21.53% of FIRST UNITED BANK TRUST/'s total stock portfolio.
  • Added to shares of these 10 stocks: SPY, IWF, IWD, IWN, DVY, PFE, IYW, MET, QQQQ, Kinder Morgan.
  • Started 1 new stock positions in PFE.
  • Reduced shares in these 10 stocks: TRN, THO, PXJ, OXY, , GWW, KO, TSCO, IYR, FUNC.
  • Sold out of its positions in MNKD, OXY, TRN.
  • As of Dec. 31, 2014, FIRST UNITED BANK TRUST/ has $103.88M in assets under management (AUM). Assets under management grew from a total value of $97.87M to $103.88M.
  • Independent of market fluctuations, FIRST UNITED BANK TRUST/ was a net buyer by $1.65M worth of stocks in the most recent quarter.

FIRST UNITED BANK TRUST/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.33 +8.00% 37057 205.55 210.66
IWF iShares Russell 1000 Growth Index 4.66 +13.00% 50595 95.60 100.42
QQQQ PowerShares QQQ Trust, Series 1 3.57 +3.00% 35903 103.25 0.00
IWD iShares Russell 1000 Value Index 3.39 +15.00% 33747 104.39 105.06
BMY Bristol Myers Squibb 2.58 45380 59.01 60.92
LOW Lowe's Companies 2.46 37220 68.78 74.09
IYW iShares Dow Jones US Technology 2.43 +6.00% 24180 104.38 108.77
DHR Danaher Corporation 2.33 +2.00% 28274 85.70 87.28
DVY iShares Dow Jones Select Dividend 2.24 +10.00% 29265 79.41 79.44
FUNC First united corporation 2.05 -2.00% 248668 8.55 9.10
CSX CSX Corporation 2.02 58058 36.22 34.31
JNJ Johnson & Johnson 1.98 +2.00% 19709 104.57 102.51
AAPL Apple 1.96 18471 110.39 128.46
IWS iShares Russell Midcap Value Index 1.94 +6.00% 27294 73.75 75.68
DD E.I. du Pont de Nemours & Company 1.91 26860 73.94 77.85
VZ Verizon Communications 1.86 +4.00% 41270 46.77 49.45
IWR iShares Russell Midcap Index Fund 1.72 +4.00% 10711 167.02 173.52
HON Honeywell International 1.70 +3.00% 17620 99.94 102.78
CVX Chevron Corporation 1.69 -2.00% 15643 112.19 106.68
D Dominion Resources 1.69 -2.00% 22833 76.91 72.09
IYR iShares Dow Jones US Real Estate 1.67 -4.00% 22604 76.84 79.12
XOM Exxon Mobil Corporation 1.62 18209 92.43 88.54
PEP Pepsi 1.61 17656 94.53 98.98
IYH iShares Dow Jones US Healthcare 1.58 +7.00% 11369 144.16 153.01
IWN iShares Russell 2000 Value Index 1.47 +42.00% 15072 101.65 101.87
TSCO Tractor Supply Company 1.39 -6.00% 18340 78.79 88.12
PG Procter & Gamble Company 1.34 15279 91.11 85.13
IYT iShares Dow Jones Transport. Avg. 1.33 +2.00% 8410 164.09 162.28
Kinder Morgan 1.32 +9.00% 32492 42.32 0.00
GILD Gilead Sciences 1.29 14214 94.27 103.53
IWP iShares Russell Midcap Growth Idx. 1.29 +7.00% 14319 93.23 97.96
GE General Electric Company 1.28 +3.00% 52597 25.27 25.99
MET MetLife 1.23 +13.00% 23562 54.07 50.83
SO Southern Company 1.20 +4.00% 25327 49.12 45.79
INTC Intel Corporation 1.06 30252 36.30 33.25
DIS Walt Disney Company 1.05 +4.00% 11583 94.19 104.08
COP ConocoPhillips 1.01 +9.00% 15241 69.09 65.20
SLB Schlumberger 0.96 +4.00% 11615 85.41 84.16
RSP Rydex S&P; Equal Weight ETF 0.92 11960 80.02 82.16
TROW T. Rowe Price 0.90 10829 85.88 82.60
PX Praxair 0.90 7253 129.60 127.90
XLP Consumer Staples Select Sect. SPDR 0.90 19238 48.50 50.01
SE Spectra Energy 0.89 25355 36.28 35.49
BDX Becton, Dickinson and 0.89 6620 139.12 146.72
PRU Prudential Financial 0.89 +3.00% 10169 90.47 80.85
CSCO Cisco Systems 0.87 -4.00% 32640 27.82 29.51
NOV National-Oilwell Var 0.87 -4.00% 13795 65.53 54.35
JWN Nordstrom 0.83 10810 79.37 80.43
IWM iShares Russell 2000 Index 0.81 +6.00% 7074 119.59 122.58
EOG EOG Resources 0.78 +4.00% 8778 92.05 89.72
KO Coca-Cola Company 0.75 -14.00% 18474 42.22 43.30
CBS CBS Corporation 0.74 13845 55.33 59.10
MCD McDonald's Corporation 0.69 -4.00% 7654 93.68 98.90
XLY Consumer Discretionary SPDR 0.68 +11.00% 9848 72.20 75.97
IWO iShares Russell 2000 Growth Index 0.64 4706 142.37 149.15
IBM International Business Machines 0.61 3953 160.38 161.94
XLI Industrial SPDR 0.61 11127 56.62 57.49
COST Costco Wholesale Corporation 0.58 4283 141.72 146.96
THO Thor Industries 0.57 -32.00% 10690 55.85 61.66
JPM JPMorgan Chase & Co. 0.56 +5.00% 9239 62.56 61.28
GWW W.W. Grainger 0.56 -26.00% 2295 254.90 236.91
XLB Materials SPDR 0.54 11612 48.57 51.49
CTSH Cognizant Technology Solutions 0.53 -8.00% 10530 52.61 62.48
PXJ PowerShares Dynamic Oil & Gas Serv 0.52 -31.00% 30994 17.52 16.98
STT State Street Corporation 0.47 6255 78.50 74.45
XLF Financial Select Sector SPDR 0.46 +13.00% 19205 24.73 24.35
XLU Utilities SPDR 0.46 -3.00% 10088 47.18 45.23
T AT&T; 0.45 14003 33.56 34.56
MTB M&T; Bank Corporation 0.43 3532 125.71 121.00
XLE Energy Select Sector SPDR 0.43 -3.00% 5702 79.10 79.02
Sprouts Fmrs Mkt 0.42 -6.00% 12830 33.98 0.00
MSFT Microsoft Corporation 0.40 +2.00% 8910 46.46 43.85
EFA iShares MSCI EAFE Index Fund 0.39 6608 60.84 65.10
MO Altria 0.28 +4.00% 5879 49.33 56.29
PHO PowerShares Water Resources 0.25 10270 25.71 25.38
MWV MeadWestva 0.24 -3.00% 5701 44.38 53.06
DIA SPDR Dow Jones Industrial Average ETF 0.24 -8.00% 1425 177.54 181.19
ABT Abbott Laboratories 0.23 5242 45.02 47.37
ACM AECOM Technology Corporation 0.22 +10.00% 7612 30.35 30.06
PFE Pfizer 0.21 NEW 6857 31.21 34.32
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.17 12713 13.84 13.86

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