First United Bank Trust/ as of June 30, 2015
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $7.2M | 35k | 205.83 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $5.0M | 51k | 99.00 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $4.2M | 39k | 107.07 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $4.1M | 40k | 103.15 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.8M | 42k | 66.54 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $2.5M | 24k | 104.68 | |
| Apple (AAPL) | 2.3 | $2.5M | 20k | 125.43 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.4M | 31k | 75.16 | |
| Lowe's Companies (LOW) | 2.1 | $2.3M | 34k | 66.98 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.2M | 30k | 73.76 | |
| Danaher Corporation (DHR) | 1.9 | $2.1M | 25k | 85.60 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 22k | 96.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $2.0M | 21k | 96.87 | |
| First united corporation (FUNC) | 1.8 | $2.0M | 231k | 8.66 | |
| CSX Corporation (CSX) | 1.8 | $2.0M | 60k | 32.64 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 42k | 46.62 | |
| iShares Dow Jones US Healthcare (IYH) | 1.8 | $1.9M | 12k | 158.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 20k | 97.46 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $1.8M | 11k | 170.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 21k | 83.21 | |
| Honeywell International (HON) | 1.6 | $1.8M | 17k | 101.95 | |
| Pepsi (PEP) | 1.6 | $1.7M | 19k | 93.34 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.7M | 26k | 63.95 | |
| MetLife (MET) | 1.4 | $1.5M | 28k | 55.98 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $1.5M | 21k | 71.29 | |
| Dominion Resources (D) | 1.4 | $1.5M | 22k | 66.87 | |
| General Electric Company | 1.4 | $1.5M | 56k | 26.57 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.5M | 15k | 101.93 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 13k | 117.07 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.4M | 16k | 89.95 | |
| Kinder Morgan (KMI) | 1.3 | $1.4M | 37k | 38.37 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 12k | 114.12 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 17k | 78.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $1.2M | 8.2k | 144.94 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 13k | 87.55 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 13k | 86.21 | |
| Southern Company (SO) | 1.0 | $1.1M | 26k | 41.90 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.1M | 13k | 79.80 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $947k | 12k | 76.48 | |
| Cisco Systems (CSCO) | 0.8 | $924k | 34k | 27.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $921k | 6.5k | 141.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $888k | 19k | 47.57 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $874k | 7.0k | 124.84 | |
| Spectra Energy | 0.8 | $866k | 27k | 32.61 | |
| ConocoPhillips (COP) | 0.8 | $854k | 14k | 61.41 | |
| Intel Corporation (INTC) | 0.8 | $848k | 28k | 30.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $818k | 5.3k | 154.49 | |
| T. Rowe Price (TROW) | 0.7 | $805k | 10k | 77.76 | |
| Nordstrom (JWN) | 0.7 | $805k | 11k | 74.54 | |
| Amgen (AMGN) | 0.7 | $783k | 5.1k | 153.59 | |
| Praxair | 0.7 | $770k | 6.4k | 119.60 | |
| CBS Corporation | 0.7 | $758k | 14k | 55.51 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $743k | 12k | 61.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $750k | 11k | 67.80 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.7 | $740k | 6.6k | 112.26 | |
| McDonald's Corporation (MCD) | 0.7 | $721k | 7.6k | 95.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $717k | 11k | 63.46 | |
| International Business Machines (IBM) | 0.6 | $687k | 4.2k | 162.64 | |
| EOG Resources (EOG) | 0.6 | $674k | 7.7k | 87.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $649k | 8.2k | 79.53 | |
| Industrial SPDR (XLI) | 0.6 | $599k | 11k | 54.08 | |
| National-Oilwell Var | 0.5 | $594k | 12k | 48.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $574k | 4.3k | 134.96 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $570k | 23k | 24.37 | |
| Materials SPDR (XLB) | 0.5 | $547k | 11k | 48.39 | |
| Coca-Cola Company (KO) | 0.5 | $537k | 14k | 39.23 | |
| Thor Industries (THO) | 0.5 | $514k | 9.1k | 56.24 | |
| At&t (T) | 0.5 | $491k | 14k | 35.49 | |
| M&T Bank Corporation (MTB) | 0.4 | $480k | 3.8k | 125.00 | |
| W.W. Grainger (GWW) | 0.4 | $482k | 2.0k | 236.86 | |
| State Street Corporation (STT) | 0.4 | $475k | 6.2k | 76.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $443k | 8.8k | 50.61 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $427k | 5.7k | 75.22 | |
| AECOM Technology Corporation (ACM) | 0.4 | $424k | 13k | 33.07 | |
| PowerShares Dynamic Oil & Gas Serv | 0.4 | $417k | 26k | 16.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $370k | 8.4k | 44.20 | |
| Utilities SPDR (XLU) | 0.3 | $369k | 8.9k | 41.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $348k | 13k | 26.98 | |
| Altria (MO) | 0.3 | $296k | 6.1k | 48.89 | |
| Micron Technology (MU) | 0.3 | $294k | 16k | 18.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $271k | 6.8k | 39.65 | |
| MeadWestva | 0.2 | $260k | 5.5k | 47.26 | |
| Abbott Laboratories (ABT) | 0.2 | $251k | 5.1k | 49.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $255k | 1.5k | 175.86 | |
| Powershares Senior Loan Portfo mf | 0.2 | $255k | 11k | 23.74 | |
| PNC Financial Services (PNC) | 0.2 | $241k | 2.5k | 95.67 | |
| Pfizer (PFE) | 0.2 | $237k | 7.1k | 33.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $237k | 1.4k | 169.29 | |
| PowerShares Water Resources | 0.2 | $237k | 9.5k | 25.00 | |
| 3M Company (MMM) | 0.2 | $216k | 1.4k | 154.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $214k | 2.6k | 81.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $162k | 13k | 12.74 |
