First United Bank Trust/ as of Sept. 30, 2013
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.2 | $5.1M | 31k | 168.00 | |
iShares Russell 1000 Growth Index (IWF) | 3.9 | $3.2M | 41k | 78.20 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $3.1M | 39k | 78.87 | |
First united corporation (FUNC) | 2.9 | $2.4M | 291k | 8.21 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.3M | 27k | 86.06 | |
Bristol Myers Squibb (BMY) | 2.8 | $2.3M | 49k | 46.28 | |
Danaher Corporation (DHR) | 2.5 | $2.0M | 30k | 69.31 | |
Chevron Corporation (CVX) | 2.3 | $1.9M | 16k | 121.47 | |
Lowe's Companies (LOW) | 2.3 | $1.9M | 40k | 47.60 | |
iShares Russell 1000 Value Index (IWD) | 2.2 | $1.8M | 21k | 86.18 | |
Verizon Communications (VZ) | 2.1 | $1.7M | 37k | 46.67 | |
Johnson & Johnson (JNJ) | 2.1 | $1.7M | 20k | 86.68 | |
Dominion Resources (D) | 2.0 | $1.7M | 27k | 62.49 | |
iShares Dow Jones US Technology (IYW) | 2.0 | $1.7M | 21k | 78.78 | |
E.I. du Pont de Nemours & Company | 1.8 | $1.5M | 26k | 58.55 | |
iShares Dow Jones US Real Estate (IYR) | 1.7 | $1.4M | 23k | 63.77 | |
CSX Corporation (CSX) | 1.7 | $1.4M | 55k | 25.74 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.4M | 21k | 66.33 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $1.4M | 22k | 60.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.4M | 33k | 40.74 | |
Tractor Supply Company (TSCO) | 1.6 | $1.3M | 20k | 67.17 | |
MannKind Corporation | 1.6 | $1.3M | 225k | 5.70 | |
McDonald's Corporation (MCD) | 1.4 | $1.2M | 12k | 96.18 | |
iShares Dow Jones US Healthcare (IYH) | 1.4 | $1.2M | 11k | 106.94 | |
Apple (AAPL) | 1.4 | $1.1M | 2.4k | 476.69 | |
Honeywell International (HON) | 1.4 | $1.1M | 14k | 83.01 | |
Pepsi (PEP) | 1.4 | $1.1M | 14k | 79.48 | |
PowerShares Dynamic Oil & Gas Serv | 1.3 | $1.1M | 44k | 24.66 | |
Praxair | 1.3 | $1.1M | 8.8k | 120.21 | |
General Electric Company | 1.3 | $1.0M | 44k | 23.88 | |
National-Oilwell Var | 1.2 | $1.0M | 13k | 78.08 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.0M | 8.6k | 117.68 | |
International Business Machines (IBM) | 1.2 | $998k | 5.4k | 185.19 | |
ConocoPhillips (COP) | 1.2 | $993k | 14k | 69.54 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $987k | 7.1k | 139.13 | |
Cisco Systems (CSCO) | 1.2 | $973k | 42k | 23.43 | |
Coca-Cola Company (KO) | 1.2 | $963k | 25k | 37.89 | |
Procter & Gamble Company (PG) | 1.2 | $960k | 13k | 75.61 | |
Deere & Company (DE) | 1.1 | $901k | 11k | 81.39 | |
Gilead Sciences (GILD) | 1.1 | $885k | 14k | 62.88 | |
Accenture (ACN) | 1.1 | $882k | 12k | 73.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $882k | 11k | 78.24 | |
Schlumberger (SLB) | 1.1 | $880k | 10k | 88.37 | |
Spectra Energy | 1.0 | $845k | 25k | 34.21 | |
W.W. Grainger (GWW) | 1.0 | $831k | 3.2k | 261.73 | |
T. Rowe Price (TROW) | 0.9 | $781k | 11k | 71.96 | |
Intel Corporation (INTC) | 0.9 | $781k | 34k | 22.91 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $771k | 13k | 60.62 | |
CBS Corporation | 0.9 | $727k | 13k | 55.16 | |
Walt Disney Company (DIS) | 0.9 | $715k | 11k | 64.52 | |
MetLife (MET) | 0.8 | $653k | 14k | 46.98 | |
Rydex S&P Equal Weight ETF | 0.8 | $645k | 9.9k | 65.18 | |
Prudential Financial (PRU) | 0.8 | $639k | 8.2k | 77.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $626k | 16k | 39.79 | |
Nordstrom (JWN) | 0.8 | $624k | 11k | 56.17 | |
Industrial SPDR (XLI) | 0.7 | $606k | 13k | 46.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $575k | 4.6k | 125.93 | |
State Street Corporation (STT) | 0.7 | $574k | 8.7k | 65.74 | |
Becton, Dickinson and (BDX) | 0.7 | $571k | 5.7k | 100.00 | |
iShares Russell 2000 Index (IWM) | 0.7 | $573k | 5.4k | 106.62 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $552k | 6.0k | 91.65 | |
Costco Wholesale Corporation (COST) | 0.6 | $528k | 4.6k | 115.26 | |
Energy Select Sector SPDR (XLE) | 0.6 | $485k | 5.9k | 82.88 | |
M&T Bank Corporation (MTB) | 0.6 | $451k | 4.0k | 111.88 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $437k | 8.5k | 51.63 | |
At&t (T) | 0.5 | $421k | 12k | 33.83 | |
Materials SPDR (XLB) | 0.5 | $422k | 10k | 41.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $376k | 2.5k | 151.13 | |
Utilities SPDR (XLU) | 0.4 | $337k | 9.0k | 37.37 | |
Waste Management (WM) | 0.3 | $290k | 7.0k | 41.16 | |
SPDR Gold Trust (GLD) | 0.3 | $273k | 2.1k | 128.17 | |
Financial Select Sector SPDR (XLF) | 0.3 | $265k | 13k | 19.93 | |
PowerShares Water Resources | 0.3 | $263k | 11k | 23.91 | |
MeadWestva | 0.3 | $238k | 6.2k | 38.31 | |
Microsoft Corporation (MSFT) | 0.3 | $213k | 6.4k | 33.21 | |
Abbott Laboratories (ABT) | 0.3 | $217k | 6.5k | 33.16 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $159k | 13k | 12.51 |