First United Bank & Trust — Q3 2013 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

Total reported value

$307.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.22%	-0.10%	+5.08%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.91%	-0.14%	+5.55%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.73%	—	+0.57%
4	FUNC	First United CORP	Stock-Other	2.89%	—	-2.83%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	+0.23%	+4.68%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.76%	—	-0.93%
7	DHR	Danaher CORP	Stock-Healthcare	2.47%	-0.17%	+1.59%
8	CVX	Chevron CORP	Stock-Energy	2.33%	+0.23%	+8.04%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.31%	-0.09%	+5.29%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.20%	—	+3.66%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	+0.15%	+2.93%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	—	-0.18%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.01%	-0.15%	+1.62%
14	D	Dominion Energy INC	Stock-Utilities	2.01%	—	+4.11%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.82%	—	+5.83%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.73%	—	+3.08%
17	CSX	Csx CORP	Stock-Industrials	1.72%	—	+82.36%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.67%	+0.76%	+10.13%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.65%	—	+1.14%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	—	-6.35%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.62%	—	+104.61%
22	MNKD	MannKind Corporation	Stock-Other	1.55%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	—	+1.43%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.41%	—	+4.01%
25	AAPL	Apple INC	Stock-Tech	1.36%	-0.34%	—
26	HON	Honeywell International INC	Stock-Industrials	1.35%	—	+3.45%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+8.37%
28	✓	Powershares ETF Trust	ETF-Other	1.31%	—	-0.45%
29	PXGBX	Praxair INC	Stock-Other	1.28%	—	+0.46%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+28.80%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	1.25%	—	+3.85%
32	IYT	Ishares US Transportation Et	ETF-Other	1.22%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	—	+1.13%
34	COP	Conocophillips	Stock-Energy	1.20%	—	+9.72%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	—	+6.45%
36	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-1.46%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-0.78%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+0.99%
39	DE	Deere & Co	Stock-Industrials	1.09%	—	-0.58%
40	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	+5.04%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	—	+5.80%
42	ACN	Accenture plc	Stock-Tech	1.07%	—	-0.58%
43	SLB	Slb LTD	Stock-Energy	1.06%	—	+9.75%
44	✓		Stock-Other	1.02%	—	+6.19%
45	GWW	Ww Grainger INC	Stock-Industrials	1.01%	—	+1.11%
46	INTC	Intel CORP	Stock-Tech	0.94%	—	+2.16%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.94%	—	+0.46%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.93%	—	+3.71%
49	✓	Cbs CORP New	Stock-Other	0.88%	—	+2.97%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-0.18%

1–50 of 77

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+0.8%	+82.36%	Add
2	LOW	Lowe's Cos INC	+0.2%	+5.29%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	+28.80%	Add
4	SLB	Slb LTD	+0.2%	+9.75%	Add
5	GILD	Gilead Sciences INC	+0.2%	+5.04%	Add
6	COP	Conocophillips	+0.1%	+9.72%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+61.53%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.83%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+5.55%	Add
10	TSCO	Tractor Supply Company	+0.1%	+104.61%	Add
11	MET	Metlife INC	+0.1%	+19.47%	Add
12	NOVEUR	National Oilwell Varco INC	+0.1%	+3.85%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+12.08%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+16.23%	Add
15	D	Dominion Energy INC	+0.1%	+4.11%	Add
16	DVY	Ishares Select Dividend ETF	0%	+10.13%	Add
17	IWP	Ishares Russell Mid-cap Grow	0%	+5.80%	Add
18	✓	Cbs CORP New	0%	+2.97%	Add
19	IWO	Ishares Russell 2000 Growth	0%	+3.99%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+6.45%	Add
21	PRU	Prudential Financial INC	0%	+9.19%	Add
22	✓	Powershares Qqq Trust Ser 1	—	+0.57%	Add
23	DHR	Danaher CORP	—	+1.59%	Add
24	CVX	Chevron CORP	—	+8.04%	Add
25	IYH	Ishares U.s. Healthcare ETF	—	+4.01%	Add
26	XLY	Ss Consumer Disc Select Sect	—	+3.71%	Add
27	XLI	Ss Industrial Select Sector	0%	+0.77%	Add
28	IYW	Ishares Ustechnology ETF	0%	+1.62%	Add
29	HON	Honeywell International INC	0%	+3.45%	Add
30	IYT	Ishares US Transportation Et	0%	—	Unchanged
31	✓	Powershares ETF Trust	-0.1%	-0.45%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+5.08%	Add
33	IWS	Ishares Russell Mid-cap Valu	-0.1%	+1.14%	Add
34	PEP	Pepsico INC	-0.1%	+8.37%	Add
35	PXGBX	Praxair INC	-0.1%	+0.46%	Add
36	IWD	Ishares Russell 1000 Value E	-0.1%	+3.66%	Add
37	JWNUSD	Nordstrom INC	-0.2%	-0.45%	Trim
38	FUNC	First United CORP	-0.2%	-2.83%	Trim
39	CSCO	Cisco Systems INC	-0.2%	-1.46%	Trim
40	KO	Coca-cola Co/the	-0.2%	-0.78%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-0.93%	Trim
42	VZ	Verizon Communications INC	-0.3%	+2.93%	Add
43	MNKD	MannKind Corporation	—	NEW	New buy
44	AAPL	Apple INC	—	NEW	New buy
45	AAPL	Apple Computer	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New buy