First United Bank & Trust — Q2 2014 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q2 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	6.37%	-0.10%	-2.92%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.01%	-0.14%	+1.61%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.27%	—	-14.64%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.77%	—	+7.64%
5	FUNC	First United CORP	Stock-Other	2.45%	—	-4.98%
6	DHR	Danaher CORP	Stock-Healthcare	2.27%	-0.17%	-4.26%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.26%	—	-6.49%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.23%	-0.15%	+1.58%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.23%	-6.62%
10	CVX	Chevron CORP	Stock-Energy	2.09%	+0.23%	-0.50%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-1.83%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.00%	+0.15%	+5.42%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.93%	+0.76%	+9.04%
14	CSX	Csx CORP	Stock-Industrials	1.91%	—	+0.84%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.89%	—	+5.18%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.84%	-0.09%	-0.97%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.84%	—	-0.55%
18	D	Dominion Energy INC	Stock-Utilities	1.80%	—	-2.77%
19	AAPL	Apple INC	Stock-Tech	1.79%	-0.34%	+625.36%
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.75%	—	+4.69%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.73%	—	+13.37%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+3.96%
23	HON	Honeywell International INC	Stock-Industrials	1.61%	—	+5.84%
24	✓	Powershares ETF Trust	ETF-Other	1.42%	—	+2.43%
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.41%	—	+2.63%
26	SLB	Slb LTD	Stock-Energy	1.38%	—	-2.14%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	+8.02%
28	IYT	Ishares US Transportation Et	ETF-Other	1.27%	—	+0.85%
29	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.24%	—	-7.74%
30	COP	Conocophillips	Stock-Energy	1.23%	—	-11.82%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	1.22%	—	+1.43%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	—	+3.90%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	+6.76%
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.19%	—	-16.02%
35	INTC	Intel CORP	Stock-Tech	1.17%	—	+3.95%
36	MET	Metlife INC	Stock-Financials	1.17%	—	+5.19%
37	✓		Stock-Other	1.13%	—	-0.47%
38	KMI	Kinder Morgan INC	Stock-Energy	1.07%	—	+23.14%
39	PXGBX	Praxair INC	Stock-Other	1.04%	—	-11.54%
40	EOG	Eog Resources INC	Stock-Energy	1.02%	—	+108.21%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.01%	—	-3.22%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.00%	—	+3.02%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.96%	—	+0.33%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-2.51%
45	THO	Thor Industries INC	Stock-Consumer Disc	0.94%	—	+7.06%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.91%	—	-13.79%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-7.73%
48	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-10.93%
49	✓	Cbs CORP New	Stock-Other	0.89%	—	+0.14%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	—	+4.31%

1–50 of 83

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+625.36%	Add
2	MNKD	MannKind Corporation	+0.3%	—	Unchanged
3	KMI	Kinder Morgan INC	+0.3%	+23.14%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+7.64%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+13.37%	Add
6	INTC	Intel CORP	+0.2%	+3.95%	Add
7	DVY	Ishares Select Dividend ETF	+0.2%	+9.04%	Add
8	SLB	Slb LTD	+0.2%	-2.14%	Trim
9	EOG	Eog Resources INC	+0.2%	+108.21%	Add
10	FUNC	First United CORP	+0.1%	-4.98%	Trim
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+5.18%	Add
12	✓	Powershares ETF Trust	+0.1%	+2.43%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+1.61%	Add
14	IYR	Ishares US Real Estate ETF	+0.1%	+4.69%	Add
15	PEP	Pepsico INC	+0.1%	+3.96%	Add
16	CVX	Chevron CORP	+0.1%	-0.50%	Trim
17	✓		+0.1%	-0.47%	Trim
18	IYW	Ishares Ustechnology ETF	+0.1%	+1.58%	Add
19	VZ	Verizon Communications INC	+0.1%	+5.42%	Add
20	XLB	Ss Materials Select Sector	+0.1%	+17.02%	Add
21	MET	Metlife INC	+0.1%	+5.19%	Add
22	CSX	Csx CORP	+0.1%	+0.84%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+8.02%	Add
24	IYT	Ishares US Transportation Et	+0.1%	+0.85%	Add
25	XLF	Ss Financial Select Sector	+0.1%	+22.08%	Add
26	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.90%	Add
27	IYH	Ishares U.s. Healthcare ETF	+0.1%	+2.63%	Add
28	COP	Conocophillips	+0.1%	-11.82%	Trim
29	NOVEUR	National Oilwell Varco INC	+0.1%	+1.43%	Add
30	HON	Honeywell International INC	0%	+5.84%	Add
31	JNJ	Johnson & Johnson	0%	-1.83%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.92%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.1%	-15.92%	Trim
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-13.79%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-32.31%	Trim
36	DE	Deere & Co	-0.2%	-39.35%	Trim
37	DKS	Dick's Sporting Goods INC	-0.2%	-2.19%	Trim
38	PXGBX	Praxair INC	-0.2%	-11.54%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-6.62%	Trim
40	STT	State Street CORP	-0.2%	-29.21%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-15.35%	Trim
42	TSCO	Tractor Supply Company	-0.4%	-7.74%	Trim
43	BMY	Bristol-myers Squibb Co	-0.4%	-6.49%	Trim
44	✓	Powershares Qqq Trust Ser 1	-0.4%	-14.64%	Trim
45	✓		—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	HBAN	Huntington Bancshares INC	—	NEW	New buy
48	WM	Waste Management INC	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy