First United Bank & Trust as of Sept. 30, 2012
Portfolio Holdings for First United Bank & Trust
First United Bank & Trust holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 7.7 | $966k | 9.3k | 103.92 | |
| Ishares Dow Jones Transportation Average 464 | 6.1 | $760k | 8.7k | 87.04 | |
| Tractor Supply Company | 5.6 | $705k | 7.1k | 98.95 | |
| Ww Grainger | 5.6 | $698k | 3.4k | 208.36 | |
| Apple | 5.4 | $676k | 1.0k | 666.67 | |
| National Oilwell Varco | 5.1 | $635k | 7.9k | 80.08 | |
| Schlumberger | 5.0 | $634k | 8.8k | 72.38 | |
| Gilead Sciences | 4.3 | $535k | 8.1k | 66.31 | |
| Coach | 3.8 | $473k | 8.4k | 56.01 | |
| Spdr Dow Jones Indl Avrgetfutser 1 equity 784 | 3.7 | $468k | 3.5k | 134.17 | |
| Select Sector Spdr Trsbiint-energy equity 813 | 3.6 | $447k | 6.1k | 73.44 | |
| Costco Wholesale Corp. New Com 221 | 3.5 | $446k | 4.5k | 100.11 | |
| Spdr Gold Trust Gold shs 784 | 3.5 | $444k | 2.6k | 171.96 | |
| M & T Bank Corp | 3.3 | $419k | 4.4k | 95.12 | |
| Prudential Financial | 3.2 | $397k | 7.3k | 54.55 | |
| Lincoln Natl Corp Ind | 3.1 | $385k | 4.9k | 78.57 | |
| Ishares Russell Midcap Index Fund et 464 | 3.0 | $379k | 3.4k | 110.62 | |
| State Street Corp | 3.0 | $374k | 8.9k | 41.90 | |
| Ishares Tr rusl 2000 gro 464 | 2.9 | $364k | 3.8k | 95.64 | |
| Materials Sel Sec Spdr Etf Com 813 | 2.8 | $346k | 9.4k | 36.75 | |
| Jpmorgan Chase & Company | 2.6 | $328k | 8.1k | 40.50 | |
| Eqt Corp | 2.4 | $299k | 5.1k | 58.93 | |
| Rydex Etf Trusts&p500 Eq Trd equity 783 | 2.4 | $297k | 5.7k | 52.16 | |
| Meadwestvaco Corp | 2.2 | $277k | 9.1k | 30.56 | |
| Ishares Russell 2000 Val 464 | 2.1 | $261k | 3.5k | 73.92 | |
| Microsoft Corp | 1.6 | $206k | 6.9k | 29.74 | |
| Ae Technology Corp equity 007 | 1.6 | $204k | 9.6k | 21.16 | |
| International Business Machine | 1.0 | $126k | 5.4k | 23.20 |
