First United Bank & Trust
Latest statistics and disclosures from First United Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Tr Unit Ser 1 S&p 500 etf 78, Powershares Qqq Trust unit ser 1 73, Exxon Mobil, Ishares Russell Co m 46, Bristol Myers Squibb. These five stock positions account for 20.80% of First United Bank & Trust's total stock portfolio.
- Added to shares of Spdr Tr Unit Ser 1 S&p 500 etf 78, Powershares Qqq Trust unit ser 1 73, Exxon Mobil, Ishares Russell Co m 46, Bristol Myers Squibb, Danaher Corp Del, Verizon Communications, Chevron, Johnson & Johnson, Ishares Tr Msci Emerg Mkt etf 46.
- Started new stock positions in Accenture Plc Ireland, Nordstrom, Cbs Corp C l b 12, Ishares Russell Co m 46, Johnson & Johnson, Spdr Tr Unit Ser 1 S&p 500 etf 78, Praxair, Verizon Communications, General Electric,
- Reduced shares in these stocks: Praxair, Tractor Supply Company, Ishares Dow Jones Transportation Average 464, Ww Grainger, Ishares Tr russell mcp gr 464, Schlumberger, Gilead Sciences, Spdr Gold Trust Gold shs 784, Spdr Dow Jones Indl Avrgetfutser 1 equity 784, Costco Wholesale Corp. New Com 221.
- Sold out of its positions in Praxair, International Business Machine, Jpmorgan Chase & Company, Ishares Dow Jones Transportation Average 464, Ishares Tr russell mcp gr 464, Ishares Russell Midcap Index Fund et 464, Ishares Russell 2000 Val 464, Ishares Tr rusl 2000 gro 464, Prudential Financial,
- As of March 31, 2013, First United Bank & Trust has $72.64M in assets under management (AUM). Assets under management grew from a total value of $11.96M to $72.64M.
- Independent of market fluctuations, First United Bank & Trust was a net buyer by $60.68M worth of stocks in the most recent quarter.
First United Bank & Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 6.73 | NEW | 31213 | 156.67 | 0.00 | |
| Powershares Qqq Trust unit ser 1 73 | 4.53 | NEW | 47743 | 68.97 | 0.00 | |
| Exxon Mobil | 3.27 | NEW | 26325 | 90.10 | 0.00 | |
| Ishares Russell Co m 46 | 3.14 | NEW | 31996 | 71.35 | 0.00 | |
| Bristol Myers Squibb | 3.13 | NEW | 55254 | 41.17 | 0.00 | |
| Danaher Corp Del | 2.60 | NEW | 30425 | 62.15 | 0.00 | |
| Verizon Communications | 2.46 | NEW | 36329 | 49.16 | 0.00 | |
| Chevron | 2.42 | NEW | 14821 | 118.82 | 0.00 | |
| Johnson & Johnson | 2.35 | NEW | 20929 | 81.51 | 0.00 | |
| Ishares Tr Msci Emerg Mkt etf 46 | 2.23 | NEW | 37844 | 42.78 | 0.00 | |
| Heinz H J | 2.12 | NEW | 21262 | 72.29 | 0.00 | |
| Dominion Res Inc Va | 2.10 | NEW | 26171 | 58.19 | 0.00 | |
| Ishares Dj Us Real Est Idx Fund | 2.09 | NEW | 21874 | 69.49 | 0.00 | |
| Lowes Cos | 2.07 | NEW | 39569 | 37.91 | 0.00 | |
| Ishares Russell Co m 46 | 2.02 | NEW | 18061 | 81.17 | 0.00 | |
| Ishares Dow Jones Tech D j us tech sec 46 | 1.90 | NEW | 18853 | 73.30 | 0.00 | |
| Ishares Russell Co m 46 | 1.74 | NEW | 22188 | 57.01 | 0.00 | |
| Mcdonalds | 1.70 | NEW | 12410 | 99.68 | 0.00 | |
| DU PONT | 1.69 | NEW | 25016 | 49.17 | 0.00 | |
| International Business Machs | 1.58 | NEW | 5380 | 213.38 | 0.00 | |
| ISHARES TR DJ SEL div inx 46 | 1.53 | NEW | 17480 | 63.39 | 0.00 | |
| Coca Cola | 1.44 | NEW | 25842 | 40.44 | 0.00 | |
| Tractor Supply Co m 89 | 1.41 | NEW | 9805 | 104.13 | 0.00 | |
| Pepsi | 1.38 | NEW | 12666 | 79.11 | 0.00 | |
| Praxair | 1.38 | NEW | 8961 | 111.59 | 0.00 | |
| Ishares Tr Indexdjus Healthcr equity 46 | 1.37 | NEW | 10355 | 96.38 | 0.00 | |
| Procter & Gamble | 1.33 | NEW | 12571 | 77.08 | 0.00 | |
| Deere & Co | 1.33 | NEW | 11260 | 85.97 | 0.00 | |
| Ishares Dow Jones Transportation Average 46 | 1.32 | NEW | 8642 | 111.32 | 0.00 | |
| Accenture Plc Ireland | 1.28 | NEW | 12232 | 75.95 | 0.00 | |
| Apple | 1.23 | NEW | 2010 | 442.79 | 0.00 | |
| Powershares Oil Services 73 | 1.22 | NEW | 37794 | 23.36 | 0.00 | |
| Honeywell Intl | 1.19 | NEW | 11481 | 75.34 | 0.00 | |
| Price T Rowe | 1.19 | NEW | 11582 | 74.86 | 0.00 | |
| Cisco Sys | 1.12 | NEW | 39020 | 20.89 | 0.00 | |
| Conocophillips | 1.08 | NEW | 13015 | 60.08 | 0.00 | |
| Ishares Russell Co m 46 | 1.05 | NEW | 10880 | 69.85 | 0.00 | |
| Gilead Sciences | 1.04 | NEW | 15490 | 48.93 | 0.00 | |
| Intel | 1.04 | NEW | 34768 | 21.83 | 0.00 | |
| Ishares Russell Midcap Index Fund 46 | 1.04 | NEW | 5924 | 127.28 | 0.00 | |
| National Oilwell Var | 1.03 | NEW | 10620 | 70.72 | 0.00 | |
| Csx | 1.02 | NEW | 30217 | 24.62 | 0.00 | |
| Grainger W W | 1.00 | NEW | 3230 | 225.08 | 0.00 | |
| Spectra Energy | 0.95 | NEW | 22529 | 30.76 | 0.00 | |
| Disney | 0.93 | NEW | 11907 | 56.77 | 0.00 | |
| Schlumberger | 0.89 | NEW | 8603 | 74.86 | 0.00 | |
| General Electric | 0.88 | NEW | 27504 | 23.12 | 0.00 | |
| Consumer Discretionary Spdr | 0.87 | NEW | 11884 | 53.01 | 0.00 | |
| Nordstrom | 0.85 | NEW | 11190 | 55.23 | 0.00 | |
| Cbs Corp C l b 12 | 0.82 | NEW | 12800 | 46.72 | 0.00 | |
| Sector Spdr Tr Sbi Cons Stpls etf 81 | 0.80 | NEW | 14568 | 39.74 | 0.00 | |
| Waste Mgmt Inc C om 94 | 0.75 | NEW | 13870 | 39.22 | 0.00 | |
| Select Sector Spdr Tr S bi int-inds 81 | 0.71 | NEW | 12349 | 41.78 | 0.00 | |
| State Str Corp equity 85 | 0.70 | NEW | 8641 | 59.14 | 0.00 | |
| Cost | 0.67 | NEW | 4591 | 106.08 | 0.00 | |
| Sector Spdr Tr Sbi Int-energy etf 81 | 0.65 | NEW | 5952 | 79.30 | 0.00 | |
| Spdr Dow Jones Indl Avg- Etf 78 | 0.63 | NEW | 3128 | 145.46 | 0.00 | |
| M & T Bk | 0.62 | NEW | 4405 | 103.06 | 0.00 | |
| Becton Dickinson & C om 07 | 0.62 | NEW | 4750 | 95.58 | 0.00 | |
| Ishares Russell Co m 46 | 0.61 | NEW | 4136 | 107.59 | 0.00 | |
| Abbott Laboratories | 0.59 | NEW | 12146 | 35.32 | 0.00 | |
| PRUDENTIAL Financial | 0.57 | NEW | 7030 | 59.03 | 0.00 | |
| At&t | 0.56 | NEW | 11026 | 36.64 | 0.00 | |
| Select Sector Spdr Tr S bi materials 81 | 0.56 | NEW | 10384 | 39.19 | 0.00 | |
| Ishares Tr Russell 2000 etf 46 | 0.55 | NEW | 4250 | 94.35 | 0.00 | |
| Spdr Gold Trust etf 78 | 0.55 | NEW | 2610 | 154.41 | 0.00 | |
| Metlife | 0.50 | NEW | 9565 | 38.06 | 0.00 | |
| JPMORGAN Chase & Co | 0.48 | NEW | 7394 | 47.47 | 0.00 | |
| Coach | 0.44 | NEW | 6405 | 49.96 | 0.00 | |
| Ishares Russell Co m 46 | 0.44 | NEW | 3797 | 83.75 | 0.00 | |
| Rydex S&p Equal Weight Etf | 0.41 | NEW | 5051 | 59.59 | 0.00 | |
| Powershares Water Resource p 73 | 0.33 | NEW | 10300 | 23.01 | 0.00 | |
| United Bankshares Inc West V C om 90 | 0.31 | NEW | 8456 | 26.61 | 0.00 | |
| Select Sector Spdr Tr sbi int-finl 81 | 0.30 | NEW | 12130 | 18.22 | 0.00 | |
| Spider Sbi-int Utilities etf 81 | 0.29 | NEW | 5328 | 39.04 | 0.00 | |
| Nuveen Insd Tax-free Advantage Mun Fd C om 67 | 0.26 | NEW | 12713 | 14.63 | 0.00 |
Past 13F-HR SEC Filings for First United Bank & Trust
- First United Bank & Trust 2012 Q4 - filed Jan. 17, 2013
- First United Bank & Trust 2012 Q3 - filed Oct. 31, 2012
- First United Bank & Trust 2012 Q2 - filed July 20, 2012
- First United Bank & Trust 2012 Q1 - filed April 18, 2012
- First United Bank & Trust 2011 Q4 - filed Jan. 24, 2012
- First United Bank & Trust 2011 Q3 - filed Oct. 21, 2011
- First United Bank & Trust 2011 Q2 - filed July 15, 2011
- First United Bank & Trust 2011 Q1 - filed April 28, 2011