First United Bank & Trust as of March 31, 2012
Portfolio Holdings for First United Bank & Trust
First United Bank & Trust holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mcdonalds | 2.7 | $99k | 11k | 8.84 | |
Rydex S&p Equal Weight Index | 2.7 | $99k | 5.8k | 17.15 | |
Ishares Russell 2000 Growth Index | 2.7 | $98k | 6.3k | 15.64 | |
Verizon Communications | 2.7 | $98k | 37k | 2.68 | |
Praxair | 2.5 | $92k | 9.5k | 9.66 | |
M & T Bk | 2.4 | $89k | 4.5k | 19.86 | |
Becton Dickinson And Company | 2.4 | $89k | 5.0k | 17.76 | |
Eqt | 2.4 | $89k | 10k | 8.77 | |
Cisco Sys | 2.4 | $87k | 18k | 4.76 | |
Conocophillips | 2.4 | $87k | 10k | 8.41 | |
Cbs | 2.4 | $86k | 17k | 4.97 | |
Intel | 2.4 | $86k | 32k | 2.73 | |
Ishares Russell 1000 Growth Index | 2.3 | $86k | 27k | 3.18 | |
Nuveen Insd Tax-free Advantage Mun | 2.3 | $84k | 13k | 6.61 | |
Chevrontexa | 2.3 | $83k | 14k | 6.00 | |
Ishares Msci Emerging Markets I | 2.2 | $82k | 14k | 6.05 | |
Deere & Company | 2.2 | $81k | 12k | 6.68 | |
First United Corporation | 2.2 | $80k | 297k | 0.27 | |
Apple Inc C ommon stock 0 | 2.1 | $78k | 464.00 | 168.10 | |
Ishares Russell Midcap Growth Inex | 2.1 | $78k | 17k | 4.55 | |
Spdr S&p 500 Index | 2.1 | $77k | 35k | 2.22 | |
Ishares Russell 1000 Value Index | 2.1 | $76k | 17k | 4.53 | |
At&t | 2.0 | $75k | 12k | 6.25 | |
Ishares Russell Midcap Value Index | 2.0 | $73k | 27k | 2.76 | |
Danaher Corp Del | 1.9 | $70k | 30k | 2.35 | |
Ishares Dow Jones Us Technology | 1.9 | $69k | 19k | 3.66 | |
Ishares Dow Jones Us Real Estate | 1.8 | $67k | 19k | 3.58 | |
Meadwestva | 1.8 | $67k | 12k | 5.77 | |
Ishares Dow Jones Transportation Average | 1.7 | $63k | 9.2k | 6.84 | |
Accenture | 1.6 | $60k | 12k | 5.09 | |
Ishares Dow Jones Select Dividend Index | 1.6 | $60k | 8.2k | 7.29 | |
Johnson & Johnson | 1.6 | $58k | 21k | 2.82 | |
Spdr Dow Jones Industrial Average | 1.5 | $55k | 4.2k | 13.07 | |
Tractor Supply | 1.5 | $55k | 7.2k | 7.60 | |
Coca Cola | 1.5 | $54k | 17k | 3.19 | |
Grainger W W | 1.5 | $54k | 4.9k | 11.00 | |
Abbott Labs | 1.4 | $50k | 12k | 4.08 | |
Procter & Gamble | 1.3 | $49k | 13k | 3.88 | |
Exxon Mobil | 1.3 | $49k | 31k | 1.60 | |
Powershares Oil Services | 1.3 | $49k | 36k | 1.36 | |
Allscripts Healthcare Solutions | 1.2 | $43k | 21k | 2.08 | |
Schlumberger | 1.1 | $42k | 9.2k | 4.58 | |
Ishares Dow Jones Us Healthcare | 1.1 | $39k | 11k | 3.63 | |
Lowes Cos | 1.0 | $38k | 39k | 0.96 | |
Nordstrom | 0.9 | $34k | 11k | 2.99 | |
Ishares Msci Eafe | 0.9 | $33k | 4.3k | 7.76 | |
National Oilwell Var | 0.9 | $32k | 6.7k | 4.78 | |
Microsoft Corp | 0.8 | $30k | 7.1k | 4.21 | |
State St | 0.7 | $27k | 9.4k | 2.88 | |
Jpmorgan Chase & Co | 0.7 | $26k | 7.1k | 3.66 | |
Prudential Finl | 0.7 | $26k | 6.7k | 3.86 | |
Powershares Qqq Trust, Series 1 | 0.7 | $24k | 49k | 0.49 | |
Costco Wholesale Corp | 0.6 | $23k | 4.7k | 4.94 | |
Du Pont E I De Nemours & Co | 0.6 | $23k | 23k | 1.00 | |
International Business Machs | 0.6 | $23k | 5.4k | 4.27 | |
Honeywell Intl | 0.6 | $22k | 10k | 2.16 | |
Materials Sector Spdr | 0.6 | $22k | 8.7k | 2.53 | |
Pepsi | 0.5 | $19k | 12k | 1.54 | |
Csx | 0.5 | $19k | 33k | 0.57 | |
Consumer Staples Sector Spdr | 0.5 | $17k | 15k | 1.12 | |
Ishares Russell 2000 Value Index | 0.4 | $15k | 7.1k | 2.12 | |
SELECT SECTOR SPDR TR SBI INT- energy | 0.4 | $14k | 5.8k | 2.43 | |
Gilead Sciences | 0.4 | $14k | 8.5k | 1.65 | |
Industrial Sector Spdr | 0.4 | $13k | 14k | 0.95 | |
Spdr Gold Trust Etf | 0.3 | $12k | 2.5k | 4.72 | |
Heinz H J | 0.2 | $8.9k | 21k | 0.43 | |
Consumer Discretionary Sector Spdr | 0.2 | $8.0k | 14k | 0.59 | |
Bristol Myers Squibb | 0.2 | $7.0k | 54k | 0.13 | |
General Electric | 0.2 | $6.0k | 10k | 0.58 | |
Exelon | 0.2 | $5.9k | 18k | 0.33 | |
Powershares Water Resource p | 0.2 | $6.0k | 11k | 0.56 | |
Ishares Russell Midcap Index | 0.1 | $5.0k | 4.6k | 1.10 | |
Waste Management | 0.1 | $5.0k | 17k | 0.29 | |
Price T Rowe | 0.1 | $2.0k | 12k | 0.16 | |
Aecom Technology Corp Delawa | 0.0 | $940.940000 | 13k | 0.07 | |
Disney Walt Co Com disney | 0.0 | $0 | 14k | 0.00 | |
Dominion New Res Inc Va | 0.0 | $0 | 27k | 0.00 |