First United Bank Trust/ as of March 31, 2014
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $6.0M | 32k | 187.01 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $3.6M | 42k | 86.55 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $3.4M | 39k | 87.67 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.5M | 48k | 51.94 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $2.4M | 24k | 96.50 | |
| Danaher Corporation (DHR) | 2.3 | $2.2M | 29k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.2M | 22k | 97.70 | |
| First united corporation (FUNC) | 2.3 | $2.1M | 283k | 7.60 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $2.0M | 22k | 91.08 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.9M | 19k | 98.21 | |
| Chevron Corporation (CVX) | 2.0 | $1.8M | 16k | 118.91 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.8M | 27k | 67.08 | |
| Lowe's Companies (LOW) | 1.9 | $1.8M | 37k | 48.90 | |
| Verizon Communications (VZ) | 1.9 | $1.8M | 37k | 47.57 | |
| Dominion Resources (D) | 1.9 | $1.8M | 25k | 71.00 | |
| CSX Corporation (CSX) | 1.8 | $1.7M | 59k | 28.95 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $1.6M | 24k | 68.73 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.6M | 22k | 73.33 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.5M | 21k | 70.62 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $1.5M | 22k | 67.65 | |
| Honeywell International (HON) | 1.6 | $1.5M | 16k | 92.79 | |
| Pepsi (PEP) | 1.5 | $1.4M | 17k | 83.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.4M | 9.0k | 154.74 | |
| Apple (AAPL) | 1.5 | $1.4M | 2.5k | 536.77 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $1.3M | 10k | 123.06 | |
| PowerShares Dynamic Oil & Gas Serv | 1.3 | $1.2M | 45k | 26.97 | |
| General Electric Company | 1.3 | $1.2M | 46k | 25.87 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 16k | 70.89 | |
| Praxair | 1.2 | $1.1M | 8.5k | 131.02 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 11k | 97.52 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.1M | 8.2k | 135.45 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 14k | 80.59 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 16k | 70.32 | |
| National-Oilwell Var | 1.2 | $1.1M | 14k | 77.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.1M | 13k | 85.82 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.0M | 21k | 50.61 | |
| MetLife (MET) | 1.1 | $1.0M | 19k | 52.80 | |
| Rydex S&P Equal Weight ETF | 1.0 | $961k | 13k | 72.99 | |
| Spectra Energy | 1.0 | $950k | 26k | 36.91 | |
| International Business Machines (IBM) | 1.0 | $916k | 4.8k | 192.56 | |
| Thor Industries (THO) | 1.0 | $908k | 15k | 61.08 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $912k | 9.0k | 100.85 | |
| Intel Corporation (INTC) | 1.0 | $901k | 35k | 25.81 | |
| T. Rowe Price (TROW) | 1.0 | $894k | 11k | 82.37 | |
| Walt Disney Company (DIS) | 0.9 | $880k | 11k | 80.06 | |
| Cisco Systems (CSCO) | 0.9 | $871k | 39k | 22.40 | |
| Coca-Cola Company (KO) | 0.9 | $856k | 22k | 38.65 | |
| CBS Corporation | 0.9 | $853k | 14k | 61.79 | |
| W.W. Grainger (GWW) | 0.9 | $797k | 3.2k | 252.61 | |
| EOG Resources (EOG) | 0.8 | $789k | 4.0k | 196.22 | |
| Prudential Financial (PRU) | 0.8 | $789k | 9.3k | 84.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $778k | 18k | 43.04 | |
| McDonald's Corporation (MCD) | 0.8 | $767k | 7.8k | 98.08 | |
| Kinder Morgan (KMI) | 0.8 | $745k | 23k | 32.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $731k | 6.2k | 117.15 | |
| Dick's Sporting Goods (DKS) | 0.8 | $724k | 13k | 54.60 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $718k | 6.2k | 116.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $680k | 5.0k | 136.11 | |
| Nordstrom (JWN) | 0.7 | $664k | 11k | 62.41 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $646k | 10k | 64.67 | |
| State Street Corporation (STT) | 0.7 | $607k | 8.7k | 69.52 | |
| Catamaran | 0.6 | $593k | 13k | 44.77 | |
| Industrial SPDR (XLI) | 0.6 | $582k | 11k | 52.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $526k | 8.7k | 60.71 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $527k | 5.9k | 88.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $512k | 4.6k | 111.77 | |
| M&T Bank Corporation (MTB) | 0.5 | $482k | 4.0k | 121.35 | |
| Materials SPDR (XLB) | 0.5 | $469k | 9.9k | 47.24 | |
| At&t (T) | 0.5 | $448k | 13k | 35.04 | |
| Utilities SPDR (XLU) | 0.5 | $422k | 10k | 41.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $395k | 2.4k | 164.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $344k | 5.1k | 67.28 | |
| Deere & Company (DE) | 0.4 | $338k | 3.7k | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $319k | 7.8k | 41.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $306k | 14k | 22.37 | |
| PowerShares Water Resources | 0.3 | $288k | 11k | 26.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $261k | 6.4k | 41.02 | |
| Waste Management (WM) | 0.3 | $256k | 6.1k | 42.07 | |
| MeadWestva | 0.2 | $234k | 6.2k | 37.66 | |
| Abbott Laboratories (ABT) | 0.2 | $221k | 5.7k | 38.50 | |
| AECOM Technology Corporation (ACM) | 0.2 | $213k | 6.6k | 32.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $165k | 13k | 12.98 | |
| MannKind Corporation | 0.2 | $160k | 40k | 4.00 |
