First United Bank & Trust — Q1 2014 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q1 2014
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	6.48%	-0.10%	+5.64%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.89%	-0.14%	-3.07%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.70%	—	+0.26%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.68%	—	-4.71%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.54%	—	+9.26%
6	DHR	Danaher CORP	Stock-Healthcare	2.34%	-0.17%	-0.79%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	+0.23%	-15.17%
8	FUNC	First United CORP	Stock-Other	2.31%	—	-1.00%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.14%	-0.15%	+0.67%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-2.44%
11	CVX	Chevron CORP	Stock-Energy	1.98%	+0.23%	-1.96%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.96%	—	+0.82%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.96%	-0.09%	-1.62%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	+0.15%	+0.83%
15	D	Dominion Energy INC	Stock-Utilities	1.90%	—	-5.80%
16	CSX	Csx CORP	Stock-Industrials	1.84%	—	+4.20%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.76%	—	+3.69%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.74%	+0.76%	+3.65%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.63%	—	+0.77%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.63%	—	+2.68%
21	HON	Honeywell International INC	Stock-Industrials	1.57%	—	+12.37%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	+7.27%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	+19.32%
24	AAPL	Apple INC	Stock-Tech	1.47%	-0.34%	+1.19%
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.36%	—	-8.48%
26	✓	Powershares ETF Trust	ETF-Other	1.29%	—	+1.35%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	+2.96%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	—	+1.98%
29	PXGBX	Praxair INC	Stock-Other	1.20%	—	-2.07%
30	SLB	Slb LTD	Stock-Energy	1.20%	—	+7.63%
31	IYT	Ishares US Transportation Et	ETF-Other	1.20%	—	-3.89%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+3.79%
33	COP	Conocophillips	Stock-Energy	1.18%	—	+6.31%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	1.17%	—	+5.27%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.15%	—	+4.44%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.12%	—	—
37	MET	Metlife INC	Stock-Financials	1.09%	—	+27.73%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.04%	—	+27.26%
39	✓		Stock-Other	1.02%	—	+4.03%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-10.14%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	+20.77%
42	THO	Thor Industries INC	Stock-Consumer Disc	0.98%	—	+48.65%
43	INTC	Intel CORP	Stock-Tech	0.97%	—	+2.28%
44	TROW	T Rowe Price Group INC	Stock-Financials	0.96%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-0.81%
46	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-8.27%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-11.26%
48	✓	Cbs CORP New	Stock-Other	0.92%	—	+0.22%
49	GWW	Ww Grainger INC	Stock-Industrials	0.86%	—	-0.63%
50	EOG	Eog Resources INC	Stock-Energy	0.85%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THO	Thor Industries INC	+0.4%	+48.65%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+5.64%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.3%	+19.32%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+27.26%	Add
5	IWD	Ishares Russell 1000 Value E	+0.2%	+9.26%	Add
6	MET	Metlife INC	+0.2%	+27.73%	Add
7	HON	Honeywell International INC	+0.2%	+12.37%	Add
8	IWN	Ishares Russell 2000 Value E	+0.2%	+20.77%	Add
9	SLB	Slb LTD	+0.1%	+7.63%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+44.64%	Add
11	BDX	Becton Dickinson And Co	+0.1%	+10.44%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+3.69%	Add
13	IYR	Ishares US Real Estate ETF	+0.1%	+0.77%	Add
14	PEP	Pepsico INC	+0.1%	+7.27%	Add
15	DVY	Ishares Select Dividend ETF	+0.1%	+3.65%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+6.59%	Add
17	CSX	Csx CORP	0%	+4.20%	Add
18	✓		0%	+4.03%	Add
19	JNJ	Johnson & Johnson	0%	-2.44%	Trim
20	DUK	Du Pont E I De Nemour&Co	0%	+0.82%	Add
21	✓	Powershares ETF Trust	0%	+1.35%	Add
22	IWP	Ishares Russell Mid-cap Grow	0%	+4.44%	Add
23	COP	Conocophillips	0%	+6.31%	Add
24	IYW	Ishares Ustechnology ETF	0%	+0.67%	Add
25	D	Dominion Energy INC	0%	-5.80%	Trim
26	WM	Waste Management INC	-0.1%	-11.62%	Trim
27	T	At&t INC	-0.1%	-9.99%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	+2.96%	Add
29	CSCO	Cisco Systems INC	-0.1%	-8.27%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-10.14%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-1.62%	Trim
32	XLI	Ss Industrial Select Sector	-0.1%	-16.54%	Trim
33	TSCO	Tractor Supply Company	-0.2%	+2.68%	Add
34	DHR	Danaher CORP	-0.2%	-0.79%	Trim
35	CVX	Chevron CORP	-0.2%	-1.96%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.2%	-3.07%	Trim
37	KO	Coca-cola Co/the	-0.2%	-11.26%	Trim
38	BMY	Bristol-myers Squibb Co	-0.3%	-4.71%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.3%	-26.30%	Trim
40	MCD	Mcdonald's CORP	-0.5%	-37.49%	Trim
41	XOM	Exxon Mobil CORP	-0.6%	-15.17%	Trim
42	DE	Deere & Co	-0.7%	-65.48%	Trim
43	EEM	Ishares Msci Emerging Market	-1%	-72.64%	Trim
44	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
45	ACN	Accenture plc	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	DKS	Dick's Sporting Goods INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	ACM	Aecom	—	NEW	New buy