First United Bank Trust/ as of June 30, 2013
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.3 | $4.7M | 29k | 160.40 | |
iShares Russell 1000 Growth Index (IWF) | 3.8 | $2.8M | 39k | 72.75 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $2.8M | 39k | 71.27 | |
Exxon Mobil Corporation (XOM) | 3.1 | $2.3M | 26k | 90.36 | |
First united corporation (FUNC) | 3.1 | $2.3M | 300k | 7.60 | |
Bristol Myers Squibb (BMY) | 3.0 | $2.2M | 50k | 44.68 | |
Danaher Corporation (DHR) | 2.5 | $1.8M | 29k | 63.28 | |
Verizon Communications (VZ) | 2.4 | $1.8M | 36k | 50.33 | |
Chevron Corporation (CVX) | 2.3 | $1.7M | 15k | 118.36 | |
Johnson & Johnson (JNJ) | 2.3 | $1.7M | 20k | 85.87 | |
iShares Russell 1000 Value Index (IWD) | 2.3 | $1.7M | 20k | 83.78 | |
Lowe's Companies (LOW) | 2.1 | $1.6M | 38k | 40.91 | |
iShares Dow Jones US Technology (IYW) | 2.0 | $1.5M | 21k | 73.61 | |
Dominion Resources (D) | 1.9 | $1.4M | 26k | 56.82 | |
iShares Dow Jones US Real Estate (IYR) | 1.9 | $1.4M | 22k | 66.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.4M | 35k | 38.49 | |
iShares Russell Midcap Value Index (IWS) | 1.7 | $1.3M | 22k | 57.93 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.3M | 24k | 52.49 | |
McDonald's Corporation (MCD) | 1.6 | $1.2M | 12k | 99.02 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.2M | 19k | 64.00 | |
Tractor Supply Company (TSCO) | 1.5 | $1.1M | 9.8k | 117.56 | |
Pepsi (PEP) | 1.4 | $1.1M | 13k | 81.82 | |
iShares Dow Jones US Healthcare (IYH) | 1.4 | $1.0M | 11k | 100.14 | |
Honeywell International (HON) | 1.4 | $1.0M | 13k | 79.35 | |
Coca-Cola Company (KO) | 1.4 | $1.0M | 26k | 40.09 | |
Cisco Systems (CSCO) | 1.4 | $1.0M | 42k | 24.32 | |
International Business Machines (IBM) | 1.4 | $1.0M | 5.3k | 191.03 | |
Praxair | 1.4 | $1.0M | 8.8k | 115.17 | |
PowerShares Dynamic Oil & Gas Serv | 1.4 | $1.0M | 44k | 23.03 | |
Procter & Gamble Company (PG) | 1.3 | $968k | 13k | 77.00 | |
Apple Computer | 1.3 | $942k | 2.4k | 396.63 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $940k | 8.6k | 109.85 | |
Deere & Company (DE) | 1.2 | $905k | 11k | 81.28 | |
National-Oilwell Var | 1.2 | $878k | 13k | 68.92 | |
Accenture (ACN) | 1.2 | $867k | 12k | 71.94 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $866k | 6.7k | 129.95 | |
Intel Corporation (INTC) | 1.1 | $808k | 33k | 24.22 | |
Spectra Energy | 1.1 | $801k | 23k | 34.44 | |
General Electric Company | 1.1 | $787k | 34k | 23.19 | |
T. Rowe Price (TROW) | 1.1 | $791k | 11k | 73.22 | |
W.W. Grainger (GWW) | 1.1 | $792k | 3.1k | 252.23 | |
ConocoPhillips (COP) | 1.1 | $787k | 13k | 60.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $764k | 11k | 71.70 | |
CSX Corporation (CSX) | 0.9 | $703k | 30k | 23.19 | |
Walt Disney Company (DIS) | 0.9 | $701k | 11k | 63.14 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $692k | 12k | 56.43 | |
Gilead Sciences (GILD) | 0.9 | $687k | 13k | 51.27 | |
Nordstrom (JWN) | 0.9 | $669k | 11k | 59.95 | |
Schlumberger (SLB) | 0.9 | $650k | 9.1k | 71.64 | |
CBS Corporation | 0.8 | $625k | 13k | 48.83 | |
Rydex S&P Equal Weight ETF | 0.8 | $618k | 10k | 61.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $587k | 15k | 39.65 | |
State Street Corporation (STT) | 0.8 | $563k | 8.6k | 65.15 | |
Prudential Financial (PRU) | 0.7 | $548k | 7.5k | 72.97 | |
Industrial SPDR (XLI) | 0.7 | $553k | 13k | 42.64 | |
BECTON DICKINSON & CO Com Stk | 0.7 | $538k | 5.4k | 98.90 | |
MetLife (MET) | 0.7 | $532k | 12k | 45.72 | |
Costco Wholesale Corporation (COST) | 0.7 | $508k | 4.6k | 110.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $490k | 4.4k | 111.59 | |
M&T Bank Corporation (MTB) | 0.6 | $462k | 4.1k | 111.84 | |
Energy Select Sector SPDR (XLE) | 0.6 | $460k | 5.9k | 78.27 | |
iShares Russell 2000 Index (IWM) | 0.6 | $465k | 4.8k | 96.98 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $445k | 5.2k | 85.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $394k | 7.5k | 52.79 | |
At&t (T) | 0.5 | $394k | 11k | 35.41 | |
Materials SPDR (XLB) | 0.5 | $389k | 10k | 38.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $371k | 2.5k | 148.52 | |
Waste Management (WM) | 0.4 | $294k | 7.3k | 40.38 | |
SPDR Gold Trust (GLD) | 0.4 | $275k | 2.3k | 119.31 | |
PowerShares Water Resources | 0.3 | $242k | 11k | 22.00 | |
Financial Select Sector SPDR (XLF) | 0.3 | $239k | 12k | 19.43 | |
Abbott Laboratories | 0.3 | $230k | 6.6k | 34.88 | |
Microsoft Corporation (MSFT) | 0.3 | $222k | 6.4k | 34.62 | |
Utilities SPDR (XLU) | 0.3 | $210k | 5.6k | 37.61 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $164k | 13k | 12.90 |