First United Bank Trust/ as of Sept. 30, 2014
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $6.7M | 34k | 197.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $4.1M | 44k | 91.63 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $3.4M | 35k | 98.78 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $2.9M | 29k | 100.10 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.3M | 45k | 51.17 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $2.3M | 23k | 100.77 | |
| Danaher Corporation (DHR) | 2.1 | $2.1M | 28k | 75.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 19k | 106.57 | |
| First united corporation (FUNC) | 2.1 | $2.0M | 255k | 7.93 | |
| Verizon Communications (VZ) | 2.0 | $2.0M | 40k | 50.00 | |
| Lowe's Companies (LOW) | 2.0 | $2.0M | 37k | 52.93 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.0M | 27k | 73.87 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.9M | 27k | 71.74 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 16k | 119.29 | |
| Apple (AAPL) | 1.9 | $1.9M | 19k | 100.74 | |
| CSX Corporation (CSX) | 1.9 | $1.8M | 57k | 32.05 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $1.8M | 26k | 70.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 18k | 94.06 | |
| Pepsi (PEP) | 1.7 | $1.7M | 18k | 93.08 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $1.6M | 24k | 69.19 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $1.6M | 10k | 158.38 | |
| Dominion Resources (D) | 1.6 | $1.6M | 23k | 69.07 | |
| Honeywell International (HON) | 1.6 | $1.6M | 17k | 93.10 | |
| Gilead Sciences (GILD) | 1.5 | $1.5M | 14k | 106.45 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $1.4M | 11k | 134.31 | |
| General Electric Company | 1.3 | $1.3M | 51k | 25.61 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 15k | 83.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $1.2M | 8.2k | 150.85 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.2M | 20k | 61.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.2M | 13k | 88.31 | |
| PowerShares Dynamic Oil & Gas Serv | 1.2 | $1.1M | 45k | 25.28 | |
| Kinder Morgan (KMI) | 1.2 | $1.1M | 30k | 38.33 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 11k | 101.69 | |
| MetLife (MET) | 1.1 | $1.1M | 21k | 53.70 | |
| National-Oilwell Var | 1.1 | $1.1M | 15k | 76.07 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 14k | 76.55 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 30k | 34.82 | |
| Southern Company (SO) | 1.1 | $1.1M | 24k | 43.65 | |
| Spectra Energy | 1.0 | $1.0M | 26k | 39.26 | |
| Walt Disney Company (DIS) | 1.0 | $990k | 11k | 89.05 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $990k | 11k | 93.57 | |
| Praxair | 1.0 | $940k | 7.3k | 129.07 | |
| Coca-Cola Company (KO) | 0.9 | $924k | 22k | 42.66 | |
| Rydex S&P Equal Weight ETF | 0.9 | $902k | 12k | 75.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $870k | 19k | 45.11 | |
| Cisco Systems (CSCO) | 0.9 | $857k | 34k | 25.16 | |
| Prudential Financial (PRU) | 0.9 | $860k | 9.8k | 87.94 | |
| T. Rowe Price (TROW) | 0.9 | $851k | 11k | 78.44 | |
| EOG Resources (EOG) | 0.8 | $834k | 8.4k | 99.03 | |
| Thor Industries (THO) | 0.8 | $811k | 16k | 51.51 | |
| Trinity Industries (TRN) | 0.8 | $809k | 17k | 46.71 | |
| W.W. Grainger (GWW) | 0.8 | $783k | 3.1k | 251.77 | |
| McDonald's Corporation (MCD) | 0.8 | $757k | 8.0k | 94.86 | |
| International Business Machines (IBM) | 0.8 | $758k | 4.0k | 189.78 | |
| CBS Corporation | 0.8 | $741k | 14k | 53.48 | |
| Nordstrom (JWN) | 0.8 | $742k | 11k | 68.39 | |
| Becton, Dickinson and (BDX) | 0.8 | $747k | 6.6k | 113.79 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $728k | 6.7k | 109.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $608k | 4.7k | 129.75 | |
| Industrial SPDR (XLI) | 0.6 | $597k | 11k | 53.10 | |
| Materials SPDR (XLB) | 0.6 | $583k | 12k | 49.63 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $590k | 8.8k | 66.71 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $534k | 5.9k | 90.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $528k | 8.8k | 60.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $531k | 4.2k | 125.38 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $514k | 12k | 44.73 | |
| At&t (T) | 0.5 | $494k | 14k | 35.24 | |
| State Street Corporation (STT) | 0.5 | $462k | 6.3k | 73.56 | |
| Utilities SPDR (XLU) | 0.5 | $439k | 10k | 42.10 | |
| M&T Bank Corporation (MTB) | 0.4 | $435k | 3.5k | 123.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $429k | 6.7k | 64.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $405k | 8.7k | 46.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $398k | 14k | 29.09 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $393k | 17k | 23.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $265k | 1.6k | 169.87 | |
| Altria (MO) | 0.3 | $258k | 5.6k | 45.98 | |
| PowerShares Water Resources | 0.3 | $253k | 10k | 24.63 | |
| MeadWestva | 0.2 | $243k | 5.9k | 41.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $241k | 2.5k | 96.13 | |
| MannKind Corporation | 0.2 | $236k | 40k | 5.90 | |
| AECOM Technology Corporation (ACM) | 0.2 | $232k | 6.9k | 33.81 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 5.2k | 41.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $172k | 13k | 13.53 |
