First United Bank & Trust — Q4 2013 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 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	6.23%	-0.10%	-0.45%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.09%	-0.14%	+4.15%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.81%	—	-0.14%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.95%	—	+1.73%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.91%	+0.23%	-2.46%
6	DHR	Danaher CORP	Stock-Healthcare	2.50%	-0.17%	-0.92%
7	FUNC	First United CORP	Stock-Other	2.42%	—	-2.05%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.33%	—	+5.97%
9	CVX	Chevron CORP	Stock-Energy	2.18%	+0.23%	-0.57%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.12%	-0.15%	+2.56%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.07%	-0.09%	-5.98%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	+0.61%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.01%	+0.15%	-0.51%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.93%	—	+4.57%
15	D	Dominion Energy INC	Stock-Utilities	1.89%	—	-0.66%
16	CSX	Csx CORP	Stock-Industrials	1.80%	—	+2.22%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.79%	—	+4.50%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.68%	+0.76%	+2.07%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.67%	—	+2.17%
20	AAPL	Apple INC	Stock-Tech	1.56%	-0.34%	+6.48%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.55%	—	-1.09%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+12.32%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.45%	—	+2.94%
24	HON	Honeywell International INC	Stock-Industrials	1.41%	—	+3.44%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+1.07%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	+0.52%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	+14.39%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.32%	—	-14.25%
29	✓	Powershares ETF Trust	ETF-Other	1.26%	—	+0.43%
30	PXGBX	Praxair INC	Stock-Other	1.25%	—	-1.00%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	—	+6.50%
32	IYT	Ishares US Transportation Et	ETF-Other	1.25%	—	-0.35%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+3.86%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	1.17%	—	+0.45%
35	COP	Conocophillips	Stock-Energy	1.15%	—	+2.66%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-1.81%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.12%	—	+5.90%
38	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-1.76%
39	DE	Deere & Co	Stock-Industrials	1.09%	—	-2.71%
40	ACN	Accenture plc	Stock-Tech	1.07%	—	-1.67%
41	SLB	Slb LTD	Stock-Energy	1.06%	—	+6.68%
42	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+2.07%
43	TROW	T Rowe Price Group INC	Stock-Financials	1.01%	—	—
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.00%	—	+6.57%
45	INTC	Intel CORP	Stock-Tech	0.98%	—	+0.15%
46	✓		Stock-Other	0.98%	—	+0.16%
47	✓	Cbs CORP New	Stock-Other	0.97%	—	+4.51%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	—
49	GWW	Ww Grainger INC	Stock-Industrials	0.90%	—	—
50	MET	Metlife INC	Stock-Financials	0.90%	—	+8.05%

1–50 of 78

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+14.39%	Add
2	AAPL	Apple INC	+0.2%	+6.48%	Add
3	BMY	Bristol-myers Squibb Co	+0.2%	+1.73%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+4.15%	Add
5	TSCO	Tractor Supply Company	+0.2%	+4.50%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+24.32%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-2.46%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.1%	+5.97%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	+2.56%	Add
10	DUK	Du Pont E I De Nemour&Co	+0.1%	+4.57%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+1.07%	Add
12	MET	Metlife INC	+0.1%	+8.05%	Add
13	PEP	Pepsico INC	+0.1%	+12.32%	Add
14	✓	Cbs CORP New	+0.1%	+4.51%	Add
15	PRU	Prudential Financial INC	+0.1%	+3.17%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.14%	Trim
17	CSX	Csx CORP	+0.1%	+2.22%	Add
18	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	+0.1%	+10.63%	Add
20	XLY	Ss Consumer Disc Select Sect	+0.1%	+6.57%	Add
21	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
22	XLF	Ss Financial Select Sector	+0.1%	+20.27%	Add
23	HON	Honeywell International INC	+0.1%	+3.44%	Add
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+6.50%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+8.75%	Add
26	IWP	Ishares Russell Mid-cap Grow	+0.1%	+5.90%	Add
27	XLP	Ss Consumer Staples Sel Sect	+0.1%	+8.61%	Add
28	IYH	Ishares U.s. Healthcare ETF	0%	+2.94%	Add
29	INTC	Intel CORP	0%	+0.15%	Add
30	SCHD	Schwab U.S. Dividend Equity ETF	0%	+4.55%	Add
31	XLI	Ss Industrial Select Sector	0%	+2.03%	Add
32	T	At&t INC	0%	+14.13%	Add
33	DHR	Danaher CORP	0%	-0.92%	Trim
34	IYT	Ishares US Transportation Et	0%	-0.35%	Trim
35	PG	Procter & Gamble Co/the	0%	+3.86%	Add
36	IWS	Ishares Russell Mid-cap Valu	0%	+2.17%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.45%	Trim
38	DVY	Ishares Select Dividend ETF	0%	+2.07%	Add
39	ACN	Accenture plc	—	-1.67%	Trim
40	DE	Deere & Co	—	-2.71%	Trim
41	SLB	Slb LTD	—	+6.68%	Add
42	PXGBX	Praxair INC	0%	-1.00%	Trim
43	JNJ	Johnson & Johnson	-0.1%	+0.61%	Add
44	VZ	Verizon Communications INC	-0.1%	-0.51%	Trim
45	EEM	Ishares Msci Emerging Market	-0.3%	-14.25%	Trim
46	FUNC	First United CORP	-0.5%	-2.05%	Trim
47	MNKD	MannKind Corporation	-1.4%	-86.67%	Trim
48	THO	Thor Industries INC	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy