First United Bank & Trust — Q4 2015 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 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	6.43%	-0.10%	-0.62%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.83%	-0.14%	+1.02%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.37%	—	+3.47%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.87%	—	+3.87%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.55%	—	-0.58%
6	FUNC	First United CORP	Stock-Other	2.46%	—	-1.19%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	2.33%	-0.15%	-0.37%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.28%	-0.09%	+0.81%
9	AAPL	Apple INC	Stock-Tech	2.11%	-0.34%	+2.54%
10	DHR	Danaher CORP	Stock-Healthcare	2.07%	-0.17%	-0.55%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.03%	+0.76%	-2.08%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.91%	—	+5.40%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.79%	—	-3.53%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-1.32%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.78%	+0.15%	-1.80%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	+3.47%
17	HON	Honeywell International INC	Stock-Industrials	1.66%	—	+0.45%
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.63%	—	+0.08%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+1.24%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.23%	+9.26%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	—	+2.13%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.52%	—	-2.06%
23	CVX	Chevron CORP	Stock-Energy	1.41%	+0.23%	+2.08%
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.40%	—	-0.02%
25	MET	Metlife INC	Stock-Financials	1.33%	—	+2.37%
26	D	Dominion Energy INC	Stock-Utilities	1.32%	—	-0.58%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	+55.91%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	+0.08%
29	CSX	Csx CORP	Stock-Industrials	1.20%	—	-2.73%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.17%	—	-3.86%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	+1.69%
32	IYT	Ishares US Transportation Et	ETF-Other	1.16%	—	-1.59%
33	PRU	Prudential Financial INC	Stock-Financials	1.13%	—	+17.07%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-1.36%
35	SO	Southern Co/the	Stock-Utilities	1.09%	—	-0.62%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	—	-13.51%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	+21.78%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	+2.66%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.95%	—	+11.48%
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.95%	—	+4.59%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.28%	+6.00%
42	INTC	Intel CORP	Stock-Tech	0.91%	—	+2.48%
43	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.86%	—	+50.04%
44	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+2.45%
45	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+1.51%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.52%
47	SLB	Slb LTD	Stock-Energy	0.80%	—	-0.56%
48	KR	Kroger Co	Stock-Consumer Staples	0.78%	—	+26.05%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.76%	—	+1.36%
50	XLE	Ss Energy Select Sector	ETF-Other	0.75%	—	+19.32%

1–50 of 91

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUNC	First United CORP	+0.6%	-1.19%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.4%	+55.91%	Add
3	DUK	Du Pont E I De Nemour&Co	+0.3%	-2.06%	Trim
4	ULTA	Ulta Beauty INC	+0.3%	+50.04%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+98.01%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.47%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+1.24%	Add
8	KR	Kroger Co	+0.2%	+26.05%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	+21.78%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	-0.58%	Trim
11	PRU	Prudential Financial INC	+0.2%	+17.07%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.1%	+36.15%	Add
13	CVX	Chevron CORP	+0.1%	+2.08%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+9.26%	Add
15	BDX	Becton Dickinson And Co	+0.1%	+2.66%	Add
16	AMGN	Amgen INC	+0.1%	+2.45%	Add
17	XLY	Ss Consumer Disc Select Sect	+0.1%	+11.48%	Add
18	MCD	Mcdonald's CORP	+0.1%	+0.52%	Add
19	INTC	Intel CORP	+0.1%	+2.48%	Add
20	ACM	Aecom	+0.1%	+24.04%	Add
21	LOW	Lowe's Cos INC	+0.1%	+0.81%	Add
22	XLE	Ss Energy Select Sector	+0.1%	+19.32%	Add
23	GBF	Ishares Government/credit Bo	+0.1%	+26.86%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+6.00%	Add
25	IWD	Ishares Russell 1000 Value E	0%	+3.87%	Add
26	PEP	Pepsico INC	0%	+3.47%	Add
27	HON	Honeywell International INC	0%	+0.45%	Add
28	IWP	Ishares Russell Mid-cap Grow	0%	+5.40%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+1.02%	Add
30	DHR	Danaher CORP	0%	-0.55%	Trim
31	JNJ	Johnson & Johnson	0%	-1.32%	Trim
32	SCHD	Schwab U.S. Dividend Equity ETF	0%	+4.59%	Add
33	IYW	Ishares Ustechnology ETF	—	-0.37%	Trim
34	PG	Procter & Gamble Co/the	—	-1.36%	Trim
35	IYH	Ishares U.s. Healthcare ETF	0%	+0.08%	Add
36	IYR	Ishares US Real Estate ETF	0%	-0.02%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.62%	Trim
38	GWW	Ww Grainger INC	-0.1%	-23.68%	Trim
39	CSX	Csx CORP	-0.2%	-2.73%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.2%	-13.51%	Trim
41	JWNUSD	Nordstrom INC	-0.3%	-4.84%	Trim
42	✓		-0.4%	-42.41%	Trim
43	KMI	Kinder Morgan INC	—	EXIT	Sold out
44	CAH	Cardinal Health INC	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
46	MMM	3m Co	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	✓	Powershares ETF Trust	—	EXIT	Sold out
49	✓	Invsc Water Resc Portfolio ETF	—	NEW	New buy
50	MU	Micron Technology INC	—	EXIT	Sold out