First United Bank Trust/ as of March 31, 2015
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $7.7M | 38k | 206.43 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $5.2M | 53k | 98.93 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $4.1M | 39k | 105.60 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $4.1M | 39k | 103.07 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.9M | 45k | 64.50 | |
| Lowe's Companies (LOW) | 2.5 | $2.7M | 37k | 74.38 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $2.5M | 24k | 104.97 | |
| Apple (AAPL) | 2.3 | $2.5M | 20k | 124.44 | |
| First united corporation (FUNC) | 2.1 | $2.3M | 257k | 9.14 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.3M | 30k | 77.92 | |
| Danaher Corporation (DHR) | 2.1 | $2.3M | 27k | 84.90 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.2M | 29k | 75.24 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 20k | 104.96 | |
| CSX Corporation (CSX) | 1.8 | $2.0M | 61k | 33.11 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 41k | 48.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 20k | 100.60 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.9M | 27k | 71.48 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $1.9M | 12k | 154.34 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 85.00 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $1.8M | 23k | 79.32 | |
| Honeywell International (HON) | 1.6 | $1.8M | 17k | 104.30 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $1.8M | 10k | 173.12 | |
| Pepsi (PEP) | 1.5 | $1.7M | 18k | 95.63 | |
| Dominion Resources (D) | 1.4 | $1.6M | 23k | 70.84 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.5M | 15k | 103.21 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.5M | 17k | 85.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.4M | 15k | 97.95 | |
| Kinder Morgan (KMI) | 1.3 | $1.4M | 34k | 42.05 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 14k | 98.15 | |
| General Electric Company | 1.2 | $1.3M | 54k | 24.81 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.3M | 8.3k | 156.66 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 81.91 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 104.90 | |
| MetLife (MET) | 1.1 | $1.2M | 23k | 50.55 | |
| Southern Company (SO) | 1.1 | $1.2M | 26k | 44.27 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 13k | 83.45 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.0M | 12k | 81.03 | |
| Cisco Systems (CSCO) | 0.8 | $934k | 34k | 27.51 | |
| Intel Corporation (INTC) | 0.8 | $936k | 30k | 31.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $942k | 6.6k | 143.64 | |
| Spectra Energy | 0.8 | $927k | 26k | 36.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $924k | 19k | 48.74 | |
| ConocoPhillips (COP) | 0.8 | $881k | 14k | 62.26 | |
| Nordstrom (JWN) | 0.8 | $871k | 11k | 80.28 | |
| Prudential Financial (PRU) | 0.8 | $876k | 11k | 80.30 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $872k | 7.0k | 124.32 | |
| T. Rowe Price (TROW) | 0.8 | $861k | 11k | 80.93 | |
| CBS Corporation | 0.8 | $842k | 14k | 60.64 | |
| McDonald's Corporation (MCD) | 0.8 | $823k | 8.4k | 97.45 | |
| Praxair | 0.7 | $812k | 6.7k | 120.69 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $809k | 11k | 75.38 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.7 | $779k | 6.7k | 115.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $771k | 5.1k | 151.47 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $759k | 12k | 62.42 | |
| EOG Resources (EOG) | 0.7 | $753k | 8.2k | 91.74 | |
| International Business Machines (IBM) | 0.7 | $720k | 4.5k | 160.43 | |
| Amgen (AMGN) | 0.6 | $705k | 4.4k | 159.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $675k | 11k | 60.61 | |
| Coca-Cola Company (KO) | 0.6 | $662k | 16k | 40.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $647k | 4.3k | 151.42 | |
| National-Oilwell Var | 0.6 | $655k | 13k | 49.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $612k | 7.5k | 81.93 | |
| Industrial SPDR (XLI) | 0.6 | $611k | 11k | 55.74 | |
| Thor Industries (THO) | 0.5 | $598k | 9.5k | 63.25 | |
| Materials SPDR (XLB) | 0.5 | $579k | 12k | 48.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $518k | 22k | 24.11 | |
| W.W. Grainger (GWW) | 0.5 | $511k | 2.2k | 235.81 | |
| State Street Corporation (STT) | 0.4 | $455k | 6.2k | 73.55 | |
| At&t (T) | 0.4 | $457k | 14k | 32.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $456k | 7.1k | 64.20 | |
| PowerShares Dynamic Oil & Gas Serv | 0.4 | $449k | 28k | 16.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $453k | 13k | 35.25 | |
| M&T Bank Corporation (MTB) | 0.4 | $435k | 3.4k | 126.93 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $423k | 5.5k | 77.59 | |
| Micron Technology (MU) | 0.4 | $418k | 15k | 27.13 | |
| Utilities SPDR (XLU) | 0.4 | $420k | 9.5k | 44.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $405k | 8.0k | 50.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $371k | 9.1k | 40.63 | |
| Altria (MO) | 0.3 | $294k | 5.9k | 50.01 | |
| MeadWestva | 0.3 | $284k | 5.7k | 49.82 | |
| Pfizer (PFE) | 0.2 | $253k | 7.3k | 34.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $253k | 1.4k | 177.54 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 5.3k | 46.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $240k | 1.4k | 171.43 | |
| PNC Financial Services (PNC) | 0.2 | $235k | 2.5k | 93.29 | |
| 3M Company (MMM) | 0.2 | $231k | 1.4k | 165.00 | |
| PowerShares Water Resources | 0.2 | $236k | 9.5k | 24.89 | |
| AECOM Technology Corporation (ACM) | 0.2 | $223k | 7.2k | 30.88 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $176k | 13k | 13.84 |
