First United Bank Trust/ as of Sept. 30, 2015
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 93 positions in its portfolio as reported in the September 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 | $6.7M | 35k | 191.62 | |
iShares Russell 1000 Growth Index (IWF) | 4.8 | $4.9M | 53k | 93.00 | |
PowerShares QQQ Trust, Series 1 | 4.2 | $4.3M | 42k | 101.76 | |
iShares Russell 1000 Value Index (IWD) | 3.8 | $3.9M | 42k | 93.27 | |
Bristol Myers Squibb (BMY) | 2.4 | $2.4M | 41k | 59.21 | |
Apple (AAPL) | 2.3 | $2.4M | 22k | 110.32 | |
iShares Dow Jones US Technology (IYW) | 2.3 | $2.4M | 24k | 98.90 | |
Lowe's Companies (LOW) | 2.2 | $2.3M | 33k | 68.93 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.2M | 31k | 72.75 | |
Danaher Corporation (DHR) | 2.1 | $2.1M | 25k | 85.19 | |
iShares Russell Midcap Value Index (IWS) | 2.0 | $2.0M | 30k | 67.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $1.9M | 22k | 88.62 | |
First united corporation (FUNC) | 1.9 | $1.9M | 236k | 8.20 | |
Verizon Communications (VZ) | 1.8 | $1.9M | 43k | 43.51 | |
Johnson & Johnson (JNJ) | 1.8 | $1.8M | 20k | 93.36 | |
Pepsi (PEP) | 1.7 | $1.7M | 18k | 94.31 | |
iShares Dow Jones US Healthcare (IYH) | 1.6 | $1.7M | 12k | 139.90 | |
Honeywell International (HON) | 1.6 | $1.7M | 18k | 94.69 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $1.6M | 10k | 155.60 | |
Dominion Resources (D) | 1.5 | $1.5M | 22k | 70.36 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 20k | 74.36 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $1.5M | 21k | 70.97 | |
CSX Corporation (CSX) | 1.4 | $1.4M | 53k | 26.88 | |
General Electric Company | 1.4 | $1.4M | 56k | 25.21 | |
MetLife (MET) | 1.4 | $1.4M | 30k | 47.13 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $1.4M | 9.7k | 139.93 | |
Chevron Corporation (CVX) | 1.3 | $1.3M | 17k | 78.87 | |
Tractor Supply Company (TSCO) | 1.3 | $1.3M | 16k | 84.31 | |
Walt Disney Company (DIS) | 1.3 | $1.3M | 13k | 102.17 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $1.3M | 14k | 90.06 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.2M | 26k | 48.20 | |
Gilead Sciences (GILD) | 1.2 | $1.2M | 13k | 98.17 | |
Southern Company (SO) | 1.1 | $1.2M | 26k | 44.70 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 16k | 71.95 | |
Kinder Morgan (KMI) | 1.0 | $1.1M | 38k | 27.69 | |
Prudential Financial (PRU) | 1.0 | $999k | 13k | 76.19 | |
Rydex S&P Equal Weight ETF | 0.9 | $962k | 13k | 73.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $900k | 15k | 60.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $896k | 16k | 57.31 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $896k | 12k | 74.28 | |
Becton, Dickinson and (BDX) | 0.9 | $883k | 6.7k | 132.68 | |
Schlumberger (SLB) | 0.9 | $882k | 13k | 68.97 | |
Cisco Systems (CSCO) | 0.8 | $870k | 33k | 26.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $858k | 18k | 47.19 | |
Intel Corporation (INTC) | 0.8 | $856k | 28k | 30.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $799k | 6.0k | 133.95 | |
Nordstrom (JWN) | 0.8 | $771k | 11k | 71.72 | |
McDonald's Corporation (MCD) | 0.7 | $755k | 7.7k | 98.55 | |
Amgen (AMGN) | 0.7 | $763k | 5.5k | 138.27 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $741k | 12k | 62.61 | |
iShares Russell 2000 Index (IWM) | 0.7 | $738k | 6.8k | 109.24 | |
T. Rowe Price (TROW) | 0.7 | $711k | 10k | 69.45 | |
ConocoPhillips (COP) | 0.7 | $702k | 15k | 47.96 | |
Energy Select Sector SPDR (XLE) | 0.7 | $701k | 12k | 61.16 | |
Spectra Energy | 0.7 | $683k | 26k | 26.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $645k | 8.1k | 79.38 | |
Praxair | 0.6 | $640k | 6.3k | 101.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $626k | 4.3k | 144.64 | |
At&t (T) | 0.6 | $627k | 19k | 32.59 | |
Kroger (KR) | 0.6 | $587k | 16k | 36.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $560k | 3.4k | 163.41 | |
EOG Resources (EOG) | 0.5 | $543k | 7.5k | 72.81 | |
Industrial SPDR (XLI) | 0.5 | $543k | 11k | 49.85 | |
Financial Select Sector SPDR (XLF) | 0.5 | $533k | 24k | 22.64 | |
CBS Corporation | 0.5 | $528k | 13k | 39.89 | |
Materials SPDR (XLB) | 0.5 | $498k | 13k | 39.90 | |
International Business Machines (IBM) | 0.5 | $479k | 3.3k | 145.06 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $464k | 4.1k | 113.31 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $466k | 9.2k | 50.43 | |
Coca-Cola Company (KO) | 0.4 | $452k | 11k | 40.08 | |
M&T Bank Corporation (MTB) | 0.4 | $443k | 3.6k | 121.84 | |
Thor Industries (THO) | 0.4 | $441k | 8.5k | 51.76 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $418k | 2.9k | 143.64 | |
State Street Corporation (STT) | 0.4 | $413k | 6.2k | 67.14 | |
W.W. Grainger (GWW) | 0.4 | $409k | 1.9k | 215.26 | |
National-Oilwell Var | 0.4 | $389k | 10k | 37.62 | |
Utilities SPDR (XLU) | 0.3 | $362k | 8.4k | 43.30 | |
Microsoft Corporation (MSFT) | 0.3 | $350k | 7.9k | 44.19 | |
Altria (MO) | 0.3 | $329k | 6.1k | 54.34 | |
AECOM Technology Corporation (ACM) | 0.3 | $331k | 12k | 27.53 | |
Powershares Senior Loan Portfo mf | 0.3 | $304k | 13k | 23.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $280k | 2.7k | 105.11 | |
Westrock (WRK) | 0.3 | $264k | 5.1k | 51.37 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $241k | 2.9k | 81.83 | |
Pfizer (PFE) | 0.2 | $231k | 7.3k | 31.47 | |
PNC Financial Services (PNC) | 0.2 | $225k | 2.5k | 89.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $224k | 1.4k | 162.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $213k | 6.5k | 32.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $220k | 1.4k | 157.14 | |
Abbott Laboratories (ABT) | 0.2 | $206k | 5.1k | 40.22 | |
PowerShares Dynamic Oil & Gas Serv | 0.2 | $209k | 17k | 12.25 | |
Micron Technology (MU) | 0.2 | $165k | 11k | 14.97 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $166k | 13k | 13.06 |