First United Bank Trust/ as of Dec. 31, 2015
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $7.1M | 35k | 203.87 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $5.3M | 54k | 99.47 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $4.8M | 43k | 111.86 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $4.3M | 44k | 97.86 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.8M | 41k | 68.78 | |
| First united corporation (FUNC) | 2.5 | $2.7M | 233k | 11.69 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $2.6M | 24k | 107.04 | |
| Lowe's Companies (LOW) | 2.3 | $2.5M | 33k | 76.05 | |
| Apple (AAPL) | 2.1 | $2.3M | 22k | 105.24 | |
| Danaher Corporation (DHR) | 2.1 | $2.3M | 25k | 92.88 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.2M | 30k | 75.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $2.1M | 23k | 91.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 19k | 102.70 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $2.0M | 29k | 68.65 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 43k | 46.23 | |
| Pepsi (PEP) | 1.7 | $1.9M | 19k | 99.92 | |
| Honeywell International (HON) | 1.7 | $1.8M | 18k | 103.58 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $1.8M | 12k | 150.01 | |
| General Electric Company | 1.6 | $1.8M | 56k | 31.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 22k | 77.95 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.7M | 11k | 160.22 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.7M | 25k | 66.59 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 17k | 89.94 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $1.6M | 21k | 75.09 | |
| MetLife (MET) | 1.3 | $1.5M | 31k | 48.21 | |
| Dominion Resources (D) | 1.3 | $1.5M | 22k | 67.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 24k | 58.71 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 13k | 105.07 | |
| CSX Corporation (CSX) | 1.2 | $1.3M | 51k | 25.94 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.3M | 15k | 85.53 | |
| Gilead Sciences (GILD) | 1.2 | $1.3M | 13k | 101.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.3M | 9.5k | 134.72 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 16k | 79.39 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 15k | 81.37 | |
| Southern Company (SO) | 1.1 | $1.2M | 26k | 46.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.1M | 12k | 91.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.1M | 22k | 50.49 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 6.8k | 154.13 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.0M | 14k | 76.62 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.1M | 13k | 78.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 16k | 66.01 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 29k | 34.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $951k | 5.1k | 184.95 | |
| Cisco Systems (CSCO) | 0.8 | $913k | 34k | 27.14 | |
| Amgen (AMGN) | 0.8 | $918k | 5.7k | 162.39 | |
| McDonald's Corporation (MCD) | 0.8 | $910k | 7.7k | 118.17 | |
| Schlumberger (SLB) | 0.8 | $887k | 13k | 69.75 | |
| Kroger (KR) | 0.8 | $858k | 21k | 41.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $842k | 6.0k | 139.27 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $825k | 14k | 60.32 | |
| T. Rowe Price (TROW) | 0.7 | $785k | 11k | 71.53 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $780k | 6.9k | 112.62 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $739k | 12k | 60.03 | |
| ConocoPhillips (COP) | 0.7 | $731k | 16k | 46.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $685k | 8.4k | 81.35 | |
| Cardinal Health (CAH) | 0.6 | $663k | 7.4k | 89.29 | |
| At&t (T) | 0.6 | $656k | 19k | 34.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $634k | 13k | 50.40 | |
| Praxair | 0.6 | $620k | 6.1k | 102.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $609k | 3.8k | 161.62 | |
| Industrial SPDR (XLI) | 0.5 | $582k | 11k | 53.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $585k | 25k | 23.80 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $580k | 5.2k | 111.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $552k | 5.3k | 104.64 | |
| Materials SPDR (XLB) | 0.5 | $547k | 13k | 43.43 | |
| CBS Corporation | 0.5 | $530k | 11k | 47.13 | |
| Nordstrom (JWN) | 0.5 | $510k | 10k | 49.85 | |
| EOG Resources (EOG) | 0.5 | $505k | 7.1k | 70.76 | |
| Coca-Cola Company (KO) | 0.4 | $492k | 11k | 42.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $488k | 3.1k | 159.74 | |
| Thor Industries (THO) | 0.4 | $474k | 8.4k | 56.16 | |
| M&T Bank Corporation (MTB) | 0.4 | $441k | 3.6k | 121.29 | |
| International Business Machines (IBM) | 0.4 | $446k | 3.2k | 137.70 | |
| AECOM Technology Corporation (ACM) | 0.4 | $448k | 15k | 30.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $423k | 7.6k | 55.43 | |
| State Street Corporation (STT) | 0.4 | $406k | 6.1k | 66.33 | |
| Spectra Energy | 0.3 | $358k | 15k | 23.90 | |
| Altria (MO) | 0.3 | $352k | 6.1k | 58.13 | |
| Utilities SPDR (XLU) | 0.3 | $357k | 8.2k | 43.30 | |
| Powershares Senior Loan Portfo mf | 0.3 | $350k | 16k | 22.38 | |
| W.W. Grainger (GWW) | 0.3 | $294k | 1.5k | 202.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $271k | 3.4k | 80.90 | |
| Pfizer (PFE) | 0.2 | $242k | 7.5k | 32.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $244k | 1.4k | 174.29 | |
| PNC Financial Services (PNC) | 0.2 | $232k | 2.4k | 95.51 | |
| Abbott Laboratories (ABT) | 0.2 | $225k | 5.0k | 44.80 | |
| 3M Company (MMM) | 0.2 | $216k | 1.4k | 150.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $225k | 1.4k | 160.71 | |
| Westrock (WRK) | 0.2 | $215k | 4.7k | 45.68 | |
| PowerShares Water Resources | 0.2 | $203k | 9.4k | 21.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $176k | 13k | 13.84 |
