First United Bank & Trust — Q3 2015 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 2015
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	6.56%	-0.10%	-0.11%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.82%	-0.14%	+4.80%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.15%	—	+6.13%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.84%	—	+6.71%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.39%	—	-1.68%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	2.33%	-0.15%	+0.10%
7	AAPL	Apple INC	Stock-Tech	2.33%	-0.34%	+8.99%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	-0.09%	-2.78%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.16%	+0.76%	-2.57%
10	DHR	Danaher CORP	Stock-Healthcare	2.06%	-0.17%	-0.74%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.96%	—	+0.64%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.89%	—	+5.08%
13	FUNC	First United CORP	Stock-Other	1.88%	—	+1.95%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	+0.15%	+2.79%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	-0.87%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.64%	—	-0.91%
18	HON	Honeywell International INC	Stock-Industrials	1.63%	—	+1.23%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	-2.59%
20	D	Dominion Energy INC	Stock-Utilities	1.49%	—	-2.09%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.23%	-5.47%
22	IYR	Ishares US Real Estate ETF	ETF-Other	1.43%	—	-3.11%
23	CSX	Csx CORP	Stock-Industrials	1.38%	—	-12.16%
24	MET	Metlife INC	Stock-Financials	1.37%	—	+8.20%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-1.04%
26	IYT	Ishares US Transportation Et	ETF-Other	1.32%	—	+18.39%
27	CVX	Chevron CORP	Stock-Energy	1.31%	+0.23%	-21.98%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+11.37%
29	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.30%	—	-1.31%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	—	-2.69%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.21%	—	-0.52%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-0.24%
33	SO	Southern Co/the	Stock-Utilities	1.13%	—	-1.03%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-3.37%
35	KMI	Kinder Morgan INC	Stock-Energy	1.03%	—	+2.10%
36	PRU	Prudential Financial INC	Stock-Financials	0.97%	—	+0.61%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.94%	—	-1.08%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.28%	+33.45%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	-2.58%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	+38.37%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	+2.34%
42	SLB	Slb LTD	Stock-Energy	0.86%	—	-0.85%
43	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-1.57%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	—	-2.60%
45	INTC	Intel CORP	Stock-Tech	0.83%	—	+1.92%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	+12.65%
47	JWNUSD	Nordstrom INC	Stock-Other	0.75%	—	-0.46%
48	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+8.24%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+1.06%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	-2.75%

1–50 of 93

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.3%	+101.90%	Add
2	IYT	Ishares US Transportation Et	+0.2%	+18.39%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+38.37%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+33.45%	Add
5	T	At&t INC	+0.2%	+39.05%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	+6.71%	Add
7	AAPL	Apple INC	+0.1%	+8.99%	Add
8	IYW	Ishares Ustechnology ETF	0%	+0.10%	Add
9	DVY	Ishares Select Dividend ETF	0%	-2.57%	Trim
10	HON	Honeywell International INC	0%	+1.23%	Add
11	TSCO	Tractor Supply Company	0%	-1.31%	Trim
12	SCHD	Schwab U.S. Dividend Equity ETF	0%	-1.08%	Trim
13	MET	Metlife INC	0%	+8.20%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
15	IWS	Ishares Russell Mid-cap Valu	0%	+0.64%	Add
16	TROW	T Rowe Price Group INC	0%	-1.11%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-3.37%	Trim
18	PRU	Prudential Financial INC	-0.1%	+0.61%	Add
19	ACM	Aecom	-0.1%	-6.24%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.59%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-3.50%	Trim
22	EOG	Eog Resources INC	-0.1%	-3.12%	Trim
23	PXGBX	Praxair INC	-0.1%	-2.41%	Trim
24	COP	Conocophillips	-0.1%	+5.25%	Add
25	IWN	Ishares Russell 2000 Value E	-0.1%	-2.69%	Trim
26	MU	Micron Technology INC	-0.1%	-29.30%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-0.1%	-0.91%	Trim
28	✓		-0.1%	-2.07%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-0.24%	Trim
30	SLB	Slb LTD	-0.2%	-0.85%	Trim
31	BMY	Bristol-myers Squibb Co	-0.2%	-1.68%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-5.47%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-21.83%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.2%	-15.97%	Trim
35	✓	Cbs CORP New	-0.2%	-3.08%	Trim
36	✓	Powershares ETF Trust	-0.2%	-33.41%	Trim
37	GBF	Ishares Government/credit Bo	-0.2%	-37.88%	Trim
38	KMI	Kinder Morgan INC	-0.3%	+2.10%	Add
39	DUK	Du Pont E I De Nemour&Co	-0.3%	-0.52%	Trim
40	CSX	Csx CORP	-0.4%	-12.16%	Trim
41	CVX	Chevron CORP	-0.6%	-21.98%	Trim
42	KR	Kroger Co	—	NEW	New buy
43	ULTA	Ulta Beauty INC	—	NEW	New buy
44	JLL	Jones Lang Lasalle INC	—	NEW	New buy
45	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	WRKUSD	Westrock Co	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out