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 184.69 188.28
IWF iShares Russell 1000 Growth Index 4.09 +4.00% 43019 85.94 86.32
QQQQ PowerShares QQQ Trust, Series 1 3.81 39071 87.97 0.00
BMY Bristol Myers Squibb 2.95 50188 53.14 50.70
XOM Exxon Mobil Corporation 2.91 -2.00% 26002 101.18 100.26
DHR Danaher Corporation 2.49 29190 77.18 73.57
FUNC First united corporation 2.42 -2.00% 285441 7.67 8.13
IWD iShares Russell 1000 Value Index 2.33 +5.00% 22356 94.16 96.95
CVX Chevron Corporation 2.18 15766 124.89 124.70
IYW iShares Dow Jones US Technology 2.12 +2.00% 21649 88.46 90.11
LOW Lowe's Companies 2.07 -5.00% 37724 49.54 46.59
JNJ Johnson & Johnson 2.02 19894 91.59 99.85
VZ Verizon Communications 2.01 36989 49.12 46.20
DD E.I. du Pont de Nemours & Company 1.93 +4.00% 26881 64.95 67.04
D Dominion Resources 1.89 26375 64.68 71.28
CSX CSX Corporation 1.80 +2.00% 56517 28.77 28.17
TSCO Tractor Supply Company 1.79 +4.00% 20880 77.59 65.62
DVY iShares Dow Jones Select Dividend 1.68 +2.00% 21250 71.34 74.07
IWS iShares Russell Midcap Value Index 1.67 +2.00% 22885 65.72 69.06
AAPL Apple 1.56 +6.00% 2513 561.08 563.10
IYR iShares Dow Jones US Real Estate 1.55 22209 63.08 69.11
PEP Pepsi 1.45 +12.00% 15771 82.94 85.36
IYH iShares Dow Jones US Healthcare 1.45 +2.00% 11205 116.47 120.92
HON Honeywell International 1.41 +3.00% 13945 91.36 93.94
GE General Electric Company 1.37 44189 28.02 26.55
MCD McDonald's Corporation 1.34 12510 97.04 99.81
GILD Gilead Sciences 1.34 +14.00% 16101 75.09 72.51
EEM iShares MSCI Emerging Markets Indx 1.32 -14.00% 28434 41.78 41.16
PXJ PowerShares Dynamic Oil & Gas Serv 1.26 43982 25.83 28.19
PX Praxair 1.25 8713 130.04 131.19
IWR iShares Russell Midcap Index Fund 1.25 +6.00% 7555 149.97 154.18
IYT iShares Dow Jones Transport. Avg. 1.25 8527 131.93 137.88
PG Procter & Gamble Company 1.19 +3.00% 13186 81.37 80.85
NOV National-Oilwell Var 1.17 13290 79.53 82.70
COP ConocoPhillips 1.15 +2.00% 14660 70.67 74.46
KO Coca-Cola Company 1.14 24957 41.31 40.80
IWP iShares Russell Midcap Growth Idx. 1.12 +5.00% 11938 84.35 84.75
IBM International Business Machines 1.10 5294 187.57 190.98
DE Deere & Company 1.09 -2.00% 10770 91.36 93.60
Accenture 1.07 11782 82.24 0.00
SLB Schlumberger 1.06 +6.00% 10623 90.09 102.28
CSCO Cisco Systems 1.05 +2.00% 42385 22.44 23.40
TROW T. Rowe Price 1.01 10853 83.76 82.85
XLY Consumer Discretionary SPDR 1.00 +6.00% 13554 66.84 64.48
SE Spectra Energy 0.98 24739 35.61 39.34
INTC Intel Corporation 0.98 34133 25.96 26.86
CBS CBS Corporation 0.97 +4.00% 13775 63.74 58.38
DIS Walt Disney Company 0.94 11082 76.43 79.35
GWW W.W. Grainger 0.90 3175 255.43 252.63
MET MetLife 0.90 +8.00% 15019 53.93 51.68
PRU Prudential Financial 0.86 +3.00% 8460 92.20 82.10
IWN iShares Russell 2000 Value Index 0.83 +24.00% 7488 99.49 99.57
RSP Rydex S&P; Equal Weight ETF 0.82 +4.00% 10346 71.24 73.40
XLP Consumer Staples Select Sect. SPDR 0.81 +8.00% 17088 42.95 43.76
XLI Industrial SPDR 0.77 +2.00% 13334 52.27 53.17
IWM iShares Russell 2000 Index 0.75 +8.00% 5844 115.33 113.42
JWN Nordstrom 0.74 -2.00% 10810 61.79 62.05
STT State Street Corporation 0.71 8731 73.42 65.88
IWO iShares Russell 2000 Growth Index 0.71 +2.00% 4701 135.50 131.01
BDX Becton, Dickinson and 0.69 5650 110.44 113.90
JPM JPMorgan Chase & Co. 0.61 +10.00% 9364 58.52 56.00
COST Costco Wholesale Corporation 0.61 4631 118.98 114.82
THO Thor Industries 0.61 NEW 10000 55.20 60.76
XLE Energy Select Sector SPDR 0.60 +4.00% 6097 88.57 94.16
T AT&T; 0.55 +14.00% 14205 35.13 34.69
XLB Materials SPDR 0.52 10077 46.24 47.58
MTB M&T; Bank Corporation 0.51 3972 116.31 123.52
DIA SPDR Dow Jones Industrial Average ETF 0.45 2458 165.58 164.58
XLU Utilities SPDR 0.40 +6.00% 9563 37.96 42.65
XLF Financial Select Sector SPDR 0.39 +20.00% 15990 21.89 22.09
WM Waste Management 0.34 -2.00% 6885 44.88 42.99
PHO PowerShares Water Resources 0.32 10900 26.24 26.22
MSFT Microsoft Corporation 0.26 6363 37.40 39.36
ABT Abbott Laboratories 0.26 -5.00% 6184 38.32 38.42
EFA iShares MSCI EAFE Index Fund 0.26 NEW 3535 67.04 67.51
MWV MeadWestva 0.25 6213 36.86 38.26
MNKD MannKind Corporation 0.17 -86.00% 30000 5.20 6.38
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.17 12713 12.03 13.16

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