First United Bank & Trust as of March 31, 2013
Portfolio Holdings for First United Bank & Trust
First United Bank & Trust holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Tr Unit Ser 1 S&p 500 etf 78 | 6.7 | $4.9M | 31k | 156.67 | |
Powershares Qqq Trust unit ser 1 73 | 4.5 | $3.3M | 48k | 68.97 | |
Exxon Mobil Corp | 3.3 | $2.4M | 26k | 90.10 | |
Ishares Russell Co m 46 | 3.1 | $2.3M | 32k | 71.35 | |
Bristol Myers Squibb | 3.1 | $2.3M | 55k | 41.17 | |
Danaher Corp Del | 2.6 | $1.9M | 30k | 62.15 | |
Verizon Communications | 2.5 | $1.8M | 36k | 49.16 | |
Chevron Corp | 2.4 | $1.8M | 15k | 118.82 | |
Johnson & Johnson | 2.4 | $1.7M | 21k | 81.51 | |
Ishares Tr Msci Emerg Mkt etf 46 | 2.2 | $1.6M | 38k | 42.78 | |
Heinz H J | 2.1 | $1.5M | 21k | 72.29 | |
Dominion Res Inc Va | 2.1 | $1.5M | 26k | 58.19 | |
Ishares Dj Us Real Est Idx Fund | 2.1 | $1.5M | 22k | 69.49 | |
Lowes Cos | 2.1 | $1.5M | 40k | 37.91 | |
Ishares Russell Co m 46 | 2.0 | $1.5M | 18k | 81.17 | |
Ishares Dow Jones Tech D j us tech sec 46 | 1.9 | $1.4M | 19k | 73.30 | |
Ishares Russell Co m 46 | 1.7 | $1.3M | 22k | 57.01 | |
Mcdonalds Corp | 1.7 | $1.2M | 12k | 99.68 | |
Du Pont | 1.7 | $1.2M | 25k | 49.17 | |
International Business Machs | 1.6 | $1.1M | 5.4k | 213.38 | |
ISHARES TR DJ SEL div inx 46 | 1.5 | $1.1M | 18k | 63.39 | |
Coca Cola | 1.4 | $1.0M | 26k | 40.44 | |
Tractor Supply Co m 89 | 1.4 | $1.0M | 9.8k | 104.13 | |
Pepsico | 1.4 | $1.0M | 13k | 79.11 | |
Praxair | 1.4 | $1000k | 9.0k | 111.59 | |
Ishares Tr Indexdjus Healthcr equity 46 | 1.4 | $998k | 10k | 96.38 | |
Procter & Gamble | 1.3 | $969k | 13k | 77.08 | |
Deere & Co | 1.3 | $968k | 11k | 85.97 | |
Ishares Dow Jones Transportation Average 46 | 1.3 | $962k | 8.6k | 111.32 | |
Accenture Plc Ireland | 1.3 | $929k | 12k | 75.95 | |
Apple | 1.2 | $890k | 2.0k | 442.79 | |
Powershares Oil Services 73 | 1.2 | $883k | 38k | 23.36 | |
Honeywell Intl | 1.2 | $865k | 12k | 75.34 | |
Price T Rowe Group | 1.2 | $867k | 12k | 74.86 | |
Cisco Sys | 1.1 | $815k | 39k | 20.89 | |
Conocophillips | 1.1 | $782k | 13k | 60.08 | |
Ishares Russell Co m 46 | 1.1 | $760k | 11k | 69.85 | |
Gilead Sciences | 1.0 | $758k | 16k | 48.93 | |
Intel Corp | 1.0 | $759k | 35k | 21.83 | |
Ishares Russell Midcap Index Fund 46 | 1.0 | $754k | 5.9k | 127.28 | |
National Oilwell Varco | 1.0 | $751k | 11k | 70.72 | |
Csx Corp | 1.0 | $744k | 30k | 24.62 | |
Grainger W W | 1.0 | $727k | 3.2k | 225.08 | |
Spectra Energy Corp | 0.9 | $693k | 23k | 30.76 | |
Disney | 0.9 | $676k | 12k | 56.77 | |
Schlumberger | 0.9 | $644k | 8.6k | 74.86 | |
General Electric | 0.9 | $636k | 28k | 23.12 | |
Consumer Discretionary Spdr | 0.9 | $630k | 12k | 53.01 | |
Nordstrom | 0.8 | $618k | 11k | 55.23 | |
Cbs Corp C l b 12 | 0.8 | $598k | 13k | 46.72 | |
Sector Spdr Tr Sbi Cons Stpls etf 81 | 0.8 | $579k | 15k | 39.74 | |
Waste Mgmt Inc C om 94 | 0.8 | $544k | 14k | 39.22 | |
Select Sector Spdr Tr S bi int-inds 81 | 0.7 | $516k | 12k | 41.78 | |
State Str Corp equity 85 | 0.7 | $511k | 8.6k | 59.14 | |
Costco | 0.7 | $487k | 4.6k | 106.08 | |
Sector Spdr Tr Sbi Int-energy etf 81 | 0.7 | $472k | 6.0k | 79.30 | |
Spdr Dow Jones Indl Avg- Etf 78 | 0.6 | $455k | 3.1k | 145.46 | |
M & T Bk Corp | 0.6 | $454k | 4.4k | 103.06 | |
Becton Dickinson & C om 07 | 0.6 | $454k | 4.8k | 95.58 | |
Ishares Russell Co m 46 | 0.6 | $445k | 4.1k | 107.59 | |
Abbott Laboratories | 0.6 | $429k | 12k | 35.32 | |
PRUDENTIAL Financial | 0.6 | $415k | 7.0k | 59.03 | |
At&t | 0.6 | $404k | 11k | 36.64 | |
Select Sector Spdr Tr S bi materials 81 | 0.6 | $407k | 10k | 39.19 | |
Ishares Tr Russell 2000 etf 46 | 0.6 | $401k | 4.3k | 94.35 | |
Spdr Gold Trust etf 78 | 0.6 | $403k | 2.6k | 154.41 | |
Metlife | 0.5 | $364k | 9.6k | 38.06 | |
JPMORGAN Chase & Co | 0.5 | $351k | 7.4k | 47.47 | |
Coach | 0.4 | $320k | 6.4k | 49.96 | |
Ishares Russell Co m 46 | 0.4 | $318k | 3.8k | 83.75 | |
Rydex S&p Equal Weight Etf | 0.4 | $301k | 5.1k | 59.59 | |
Powershares Water Resource p 73 | 0.3 | $237k | 10k | 23.01 | |
United Bankshares Inc West V C om 90 | 0.3 | $225k | 8.5k | 26.61 | |
Select Sector Spdr Tr sbi int-finl 81 | 0.3 | $221k | 12k | 18.22 | |
Spider Sbi-int Utilities etf 81 | 0.3 | $208k | 5.3k | 39.04 | |
Nuveen Insd Tax-free Advantage Mun Fd C om 67 | 0.3 | $186k | 13k | 14.63 |