First United Bank Trust/ as of June 30, 2014
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $6.1M | 31k | 195.71 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $3.9M | 42k | 90.94 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $3.1M | 33k | 93.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $2.7M | 26k | 101.29 | |
| First united corporation (FUNC) | 2.5 | $2.4M | 269k | 8.77 | |
| Danaher Corporation (DHR) | 2.3 | $2.2M | 28k | 78.70 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.2M | 45k | 48.51 | |
| iShares Dow Jones US Technology (IYW) | 2.2 | $2.1M | 22k | 96.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 21k | 100.69 | |
| Chevron Corporation (CVX) | 2.1 | $2.0M | 15k | 130.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 19k | 104.61 | |
| Verizon Communications (VZ) | 2.0 | $1.9M | 39k | 48.94 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $1.8M | 24k | 76.95 | |
| CSX Corporation (CSX) | 1.9 | $1.8M | 59k | 30.80 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $1.8M | 25k | 72.60 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.8M | 27k | 65.45 | |
| Lowe's Companies (LOW) | 1.8 | $1.8M | 37k | 47.99 | |
| Dominion Resources (D) | 1.8 | $1.7M | 24k | 71.53 | |
| Apple (AAPL) | 1.8 | $1.7M | 18k | 92.92 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $1.7M | 23k | 71.79 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $1.7M | 10k | 162.52 | |
| Pepsi (PEP) | 1.6 | $1.6M | 18k | 89.33 | |
| Honeywell International (HON) | 1.6 | $1.5M | 17k | 92.98 | |
| PowerShares Dynamic Oil & Gas Serv | 1.4 | $1.4M | 46k | 29.87 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $1.3M | 11k | 128.17 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 11k | 117.98 | |
| General Electric Company | 1.3 | $1.3M | 49k | 26.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $1.2M | 8.3k | 147.01 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.2M | 20k | 60.41 | |
| ConocoPhillips (COP) | 1.2 | $1.2M | 14k | 85.72 | |
| National-Oilwell Var | 1.2 | $1.2M | 14k | 82.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.2M | 13k | 89.55 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 15k | 78.57 | |
| Gilead Sciences (GILD) | 1.2 | $1.1M | 14k | 82.89 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 36k | 30.89 | |
| MetLife (MET) | 1.2 | $1.1M | 20k | 55.55 | |
| Spectra Energy | 1.1 | $1.1M | 26k | 42.48 | |
| Kinder Morgan (KMI) | 1.1 | $1.0M | 28k | 36.24 | |
| Praxair | 1.0 | $1.0M | 7.5k | 132.88 | |
| EOG Resources (EOG) | 1.0 | $978k | 8.4k | 116.82 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $970k | 20k | 48.92 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $962k | 9.3k | 103.26 | |
| T. Rowe Price (TROW) | 1.0 | $919k | 11k | 84.40 | |
| Coca-Cola Company (KO) | 0.9 | $915k | 22k | 42.38 | |
| Thor Industries (THO) | 0.9 | $905k | 16k | 56.86 | |
| Walt Disney Company (DIS) | 0.9 | $870k | 10k | 85.78 | |
| Rydex S&P Equal Weight ETF | 0.9 | $871k | 11k | 76.74 | |
| Cisco Systems (CSCO) | 0.9 | $860k | 35k | 24.83 | |
| CBS Corporation | 0.9 | $859k | 14k | 62.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $841k | 19k | 44.60 | |
| Prudential Financial (PRU) | 0.9 | $829k | 9.3k | 88.77 | |
| W.W. Grainger (GWW) | 0.8 | $798k | 3.1k | 254.14 | |
| McDonald's Corporation (MCD) | 0.8 | $791k | 7.9k | 100.76 | |
| Becton, Dickinson and (BDX) | 0.8 | $762k | 6.4k | 118.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $751k | 6.3k | 118.75 | |
| Nordstrom (JWN) | 0.8 | $726k | 11k | 67.91 | |
| International Business Machines (IBM) | 0.8 | $730k | 4.0k | 181.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $642k | 4.6k | 138.42 | |
| Dick's Sporting Goods (DKS) | 0.6 | $604k | 13k | 46.57 | |
| Industrial SPDR (XLI) | 0.6 | $603k | 11k | 54.02 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $588k | 5.9k | 100.14 | |
| Materials SPDR (XLB) | 0.6 | $577k | 12k | 49.67 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $561k | 8.4k | 66.79 | |
| M&T Bank Corporation (MTB) | 0.5 | $500k | 4.0k | 124.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $493k | 8.6k | 57.57 | |
| At&t (T) | 0.5 | $492k | 14k | 35.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $483k | 4.2k | 115.14 | |
| Utilities SPDR (XLU) | 0.5 | $467k | 11k | 44.25 | |
| MannKind Corporation | 0.5 | $438k | 40k | 10.95 | |
| State Street Corporation (STT) | 0.4 | $416k | 6.2k | 67.30 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $380k | 17k | 22.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $361k | 5.3k | 68.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $297k | 31k | 9.53 | |
| PowerShares Water Resources | 0.3 | $291k | 11k | 26.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $283k | 6.8k | 41.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $274k | 1.6k | 168.10 | |
| MeadWestva | 0.3 | $255k | 5.8k | 44.25 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 5.4k | 40.85 | |
| Altria (MO) | 0.2 | $214k | 5.1k | 41.87 | |
| AECOM Technology Corporation (ACM) | 0.2 | $215k | 6.7k | 32.27 | |
| Deere & Company (DE) | 0.2 | $204k | 2.3k | 90.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $206k | 2.0k | 102.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $171k | 13k | 13.45 |
