First United Bank Trust/ as of Dec. 31, 2014
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $7.6M | 37k | 205.55 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $4.8M | 51k | 95.60 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $3.7M | 36k | 103.25 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $3.5M | 34k | 104.39 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.7M | 45k | 59.01 | |
| Lowe's Companies (LOW) | 2.5 | $2.6M | 37k | 68.78 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $2.5M | 24k | 104.38 | |
| Danaher Corporation (DHR) | 2.3 | $2.4M | 28k | 85.70 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.3M | 29k | 79.41 | |
| First united corporation (FUNC) | 2.0 | $2.1M | 249k | 8.55 | |
| CSX Corporation (CSX) | 2.0 | $2.1M | 58k | 36.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 20k | 104.57 | |
| Apple (AAPL) | 2.0 | $2.0M | 19k | 110.39 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.0M | 27k | 73.75 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.0M | 27k | 73.94 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 41k | 46.77 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $1.8M | 11k | 167.02 | |
| Honeywell International (HON) | 1.7 | $1.8M | 18k | 99.94 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 16k | 112.19 | |
| Dominion Resources (D) | 1.7 | $1.8M | 23k | 76.91 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $1.7M | 23k | 76.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 18k | 92.43 | |
| Pepsi (PEP) | 1.6 | $1.7M | 18k | 94.53 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $1.6M | 11k | 144.16 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $1.5M | 15k | 101.65 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.4M | 18k | 78.79 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 15k | 91.11 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $1.4M | 8.4k | 164.09 | |
| Kinder Morgan (KMI) | 1.3 | $1.4M | 33k | 42.32 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 14k | 94.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.3M | 14k | 93.23 | |
| General Electric Company | 1.3 | $1.3M | 53k | 25.27 | |
| MetLife (MET) | 1.2 | $1.3M | 24k | 54.07 | |
| Southern Company (SO) | 1.2 | $1.2M | 25k | 49.12 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 30k | 36.30 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 12k | 94.19 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 15k | 69.09 | |
| Schlumberger (SLB) | 1.0 | $992k | 12k | 85.41 | |
| Rydex S&P Equal Weight ETF | 0.9 | $957k | 12k | 80.02 | |
| T. Rowe Price (TROW) | 0.9 | $930k | 11k | 85.88 | |
| Praxair | 0.9 | $940k | 7.3k | 129.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $933k | 19k | 48.50 | |
| Spectra Energy | 0.9 | $920k | 25k | 36.28 | |
| Becton, Dickinson and (BDX) | 0.9 | $921k | 6.6k | 139.12 | |
| Prudential Financial (PRU) | 0.9 | $920k | 10k | 90.47 | |
| Cisco Systems (CSCO) | 0.9 | $908k | 33k | 27.82 | |
| National-Oilwell Var | 0.9 | $904k | 14k | 65.53 | |
| Nordstrom (JWN) | 0.8 | $858k | 11k | 79.37 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $846k | 7.1k | 119.59 | |
| EOG Resources (EOG) | 0.8 | $808k | 8.8k | 92.05 | |
| Coca-Cola Company (KO) | 0.8 | $780k | 19k | 42.22 | |
| CBS Corporation | 0.7 | $766k | 14k | 55.33 | |
| McDonald's Corporation (MCD) | 0.7 | $717k | 7.7k | 93.68 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $711k | 9.8k | 72.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $670k | 4.7k | 142.37 | |
| International Business Machines (IBM) | 0.6 | $634k | 4.0k | 160.38 | |
| Industrial SPDR (XLI) | 0.6 | $630k | 11k | 56.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $607k | 4.3k | 141.72 | |
| Thor Industries (THO) | 0.6 | $597k | 11k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $578k | 9.2k | 62.56 | |
| W.W. Grainger (GWW) | 0.6 | $585k | 2.3k | 254.90 | |
| Materials SPDR (XLB) | 0.5 | $564k | 12k | 48.57 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $554k | 11k | 52.61 | |
| PowerShares Dynamic Oil & Gas Serv | 0.5 | $543k | 31k | 17.52 | |
| State Street Corporation (STT) | 0.5 | $491k | 6.3k | 78.50 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $475k | 19k | 24.73 | |
| Utilities SPDR (XLU) | 0.5 | $476k | 10k | 47.18 | |
| At&t (T) | 0.5 | $470k | 14k | 33.56 | |
| M&T Bank Corporation (MTB) | 0.4 | $444k | 3.5k | 125.71 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $451k | 5.7k | 79.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $436k | 13k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $414k | 8.9k | 46.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $402k | 6.6k | 60.84 | |
| Altria (MO) | 0.3 | $290k | 5.9k | 49.33 | |
| PowerShares Water Resources | 0.2 | $264k | 10k | 25.71 | |
| MeadWestva | 0.2 | $253k | 5.7k | 44.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $253k | 1.4k | 177.54 | |
| Abbott Laboratories (ABT) | 0.2 | $236k | 5.2k | 45.02 | |
| AECOM Technology Corporation (ACM) | 0.2 | $231k | 7.6k | 30.35 | |
| Pfizer (PFE) | 0.2 | $214k | 6.9k | 31.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $176k | 13k | 13.84 |
