First United Bank Trust/ as of Dec. 31, 2016
Portfolio Holdings for First United Bank Trust/
First United Bank Trust/ holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.5 | $7.3M | 33k | 223.52 | |
iShares Russell 1000 Growth Index (IWF) | 4.3 | $5.7M | 54k | 104.90 | |
iShares Russell 1000 Value Index (IWD) | 4.1 | $5.4M | 49k | 112.02 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $4.9M | 42k | 118.48 | |
iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.4M | 39k | 88.56 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $3.2M | 16k | 205.31 | |
First united corporation (FUNC) | 2.3 | $3.0M | 188k | 15.95 | |
iShares Russell Midcap Value Index (IWS) | 2.0 | $2.6M | 32k | 80.42 | |
iShares Dow Jones US Technology (IYW) | 2.0 | $2.6M | 22k | 120.27 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.5M | 44k | 57.71 | |
Johnson & Johnson (JNJ) | 1.8 | $2.4M | 21k | 115.19 | |
Verizon Communications (VZ) | 1.8 | $2.4M | 45k | 53.38 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 39k | 58.42 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $2.3M | 13k | 178.83 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 25k | 90.25 | |
Chevron Corporation (CVX) | 1.7 | $2.2M | 19k | 117.68 | |
Lowe's Companies (LOW) | 1.7 | $2.2M | 31k | 71.10 | |
Pepsi (PEP) | 1.6 | $2.2M | 21k | 104.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.2M | 22k | 97.37 | |
Honeywell International (HON) | 1.6 | $2.1M | 19k | 115.84 | |
General Electric Company | 1.4 | $1.9M | 61k | 31.59 | |
Danaher Corporation (DHR) | 1.4 | $1.9M | 25k | 77.82 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 26k | 73.39 | |
Dominion Resources (D) | 1.3 | $1.8M | 23k | 76.59 | |
Apple (AAPL) | 1.3 | $1.8M | 15k | 115.83 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 20k | 86.31 | |
Prudential Financial (PRU) | 1.3 | $1.7M | 16k | 104.07 | |
CSX Corporation (CSX) | 1.2 | $1.6M | 46k | 35.94 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.6M | 21k | 76.93 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $1.6M | 19k | 80.78 | |
iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.5M | 10k | 144.14 | |
Procter & Gamble Company (PG) | 1.1 | $1.5M | 18k | 84.08 | |
Southern Company (SO) | 1.1 | $1.5M | 30k | 49.19 | |
MetLife (MET) | 1.1 | $1.5M | 27k | 53.87 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 36k | 36.26 | |
Microchip Technology (MCHP) | 0.9 | $1.2M | 19k | 64.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 4.9k | 254.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 24k | 51.69 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $1.2M | 9.8k | 118.98 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.2M | 14k | 81.41 | |
Tractor Supply Company (TSCO) | 0.8 | $1.1M | 15k | 75.82 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 37k | 30.20 | |
Rydex S&P Equal Weight ETF | 0.8 | $1.1M | 13k | 86.67 | |
Becton, Dickinson and (BDX) | 0.8 | $1.1M | 6.5k | 165.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.1M | 10k | 105.62 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 8.4k | 121.67 | |
Schlumberger (SLB) | 0.8 | $1.0M | 12k | 83.95 | |
At&t (T) | 0.7 | $967k | 23k | 42.50 | |
T. Rowe Price (TROW) | 0.7 | $973k | 13k | 75.27 | |
Wells Fargo & Company (WFC) | 0.7 | $945k | 17k | 55.11 | |
M&T Bank Corporation (MTB) | 0.7 | $909k | 5.8k | 156.45 | |
Walt Disney Company (DIS) | 0.7 | $908k | 8.7k | 104.18 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $900k | 5.5k | 162.84 | |
Amgen (AMGN) | 0.7 | $887k | 6.1k | 146.20 | |
United Parcel Service (UPS) | 0.7 | $877k | 7.7k | 114.64 | |
iShares Russell 2000 Index (IWM) | 0.7 | $860k | 6.4k | 134.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $852k | 24k | 35.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $847k | 8.1k | 104.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $792k | 5.1k | 153.97 | |
Financial Select Sector SPDR (XLF) | 0.6 | $742k | 32k | 23.24 | |
Praxair | 0.5 | $695k | 5.9k | 117.20 | |
PowerShares Insured Nati Muni Bond | 0.5 | $696k | 28k | 24.87 | |
Cardinal Health (CAH) | 0.5 | $679k | 9.4k | 71.93 | |
CBS Corporation | 0.5 | $669k | 11k | 63.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $650k | 5.4k | 120.91 | |
Microsoft Corporation (MSFT) | 0.5 | $639k | 10k | 62.11 | |
Spectra Energy | 0.5 | $618k | 15k | 41.06 | |
Fortive (FTV) | 0.5 | $602k | 11k | 53.62 | |
Industrial SPDR (XLI) | 0.4 | $584k | 9.4k | 62.18 | |
Kroger (KR) | 0.4 | $557k | 16k | 34.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $562k | 4.2k | 133.11 | |
Gilead Sciences (GILD) | 0.4 | $527k | 7.4k | 71.62 | |
Thor Industries (THO) | 0.4 | $534k | 5.3k | 100.02 | |
Coca-Cola Company (KO) | 0.4 | $519k | 13k | 41.45 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $518k | 3.9k | 131.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $521k | 10k | 50.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $498k | 5.1k | 97.17 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $509k | 4.5k | 112.11 | |
Arista Networks (ANET) | 0.4 | $475k | 4.9k | 96.74 | |
International Business Machines (IBM) | 0.3 | $469k | 2.8k | 166.14 | |
Envision Healthcare | 0.3 | $466k | 7.4k | 63.27 | |
Expedia (EXPE) | 0.3 | $455k | 4.0k | 113.33 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $443k | 7.9k | 56.04 | |
PNC Financial Services (PNC) | 0.3 | $436k | 3.7k | 116.89 | |
Costco Wholesale Corporation (COST) | 0.3 | $418k | 2.6k | 160.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $417k | 3.2k | 128.98 | |
Berkshire Hathaway (BRK.B) | 0.3 | $403k | 2.5k | 163.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $379k | 4.5k | 84.43 | |
NeoGenomics (NEO) | 0.3 | $377k | 44k | 8.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $356k | 1.8k | 197.78 | |
Utilities SPDR (XLU) | 0.3 | $352k | 7.2k | 48.59 | |
Energy Select Sector SPDR (XLE) | 0.2 | $311k | 4.1k | 75.39 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $305k | 6.4k | 47.96 | |
Pfizer (PFE) | 0.2 | $267k | 8.2k | 32.44 | |
3M Company (MMM) | 0.2 | $266k | 1.5k | 178.52 | |
Home Depot (HD) | 0.2 | $248k | 1.8k | 134.20 | |
Materials SPDR (XLB) | 0.2 | $258k | 5.2k | 49.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $255k | 1.4k | 182.14 | |
Powershares Senior Loan Portfo mf | 0.2 | $247k | 11k | 23.40 | |
Comcast Corporation (CMCSA) | 0.2 | $227k | 3.3k | 68.91 | |
PowerShares Water Resources | 0.2 | $232k | 9.4k | 24.60 | |
Westrock (WRK) | 0.2 | $231k | 4.5k | 50.84 | |
Texas Instruments Incorporated (TXN) | 0.2 | $211k | 2.9k | 73.04 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $208k | 16k | 13.37 | |
Altria (MO) | 0.1 | $201k | 3.0k | 67.70 | |
PowerShares Dynamic Oil & Gas Serv | 0.1 | $196k | 15k | 12.76 |