First United Bank & Trust — Q1 2016 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q1 2016
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	6.63%	-0.10%	+0.67%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.81%	-0.14%	-2.32%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.06%	—	-6.43%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.03%	—	+1.25%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.51%	+0.76%	+12.08%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.34%	—	-2.89%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	2.31%	-0.15%	-3.93%
8	AAPL	Apple INC	Stock-Tech	2.30%	-0.34%	+3.64%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.30%	-0.09%	-0.28%
10	FUNC	First United CORP	Stock-Other	2.25%	—	-4.15%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	+0.15%	+4.65%
12	DHR	Danaher CORP	Stock-Healthcare	2.12%	-0.17%	-1.22%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.09%	—	+63.41%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.04%	—	+8.07%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	+2.26%
16	HON	Honeywell International INC	Stock-Industrials	1.87%	—	+2.71%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.86%	—	-4.40%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	+0.23%	+7.47%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	-1.60%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.68%	—	+6.23%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-0.38%
22	CVX	Chevron CORP	Stock-Energy	1.58%	+0.23%	+3.96%
23	D	Dominion Energy INC	Stock-Utilities	1.54%	—	+3.20%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.47%	—	-0.23%
25	IYR	Ishares US Real Estate ETF	ETF-Other	1.46%	—	-1.24%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.38%	—	-11.31%
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.37%	—	+8.55%
28	SO	Southern Co/the	Stock-Utilities	1.31%	—	+6.76%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+4.30%
30	MET	Metlife INC	Stock-Financials	1.23%	—	-0.18%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	+1.96%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	—	+11.86%
33	PRU	Prudential Financial INC	Stock-Financials	1.08%	—	+5.77%
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	-3.76%
35	CSX	Csx CORP	Stock-Industrials	1.03%	—	-14.97%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	-0.22%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.92%	—	+0.88%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+3.84%
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.91%	—	-7.38%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.28%	+6.86%
41	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+0.36%
42	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+13.18%
43	INTC	Intel CORP	Stock-Tech	0.86%	—	-0.52%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	-17.98%
45	SLB	Slb LTD	Stock-Energy	0.82%	—	-5.45%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-34.28%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.78%	—	+5.80%
48	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+195.88%
49	T	At&t INC	Stock-Comm Services	0.75%	—	+10.07%
50	IYT	Ishares US Transportation Et	ETF-Other	0.74%	—	-40.13%

1–50 of 89

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+63.41%	Add
2	BND	Vanguard Total Bond Market	+0.5%	+195.88%	Add
3	DVY	Ishares Select Dividend ETF	+0.5%	+12.08%	Add
4	VZ	Verizon Communications INC	+0.4%	+4.65%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+7.47%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.3%	+8.07%	Add
7	SO	Southern Co/the	+0.2%	+6.76%	Add
8	D	Dominion Energy INC	+0.2%	+3.20%	Add
9	HON	Honeywell International INC	+0.2%	+2.71%	Add
10	TSCO	Tractor Supply Company	+0.2%	+8.55%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.67%	Add
12	AAPL	Apple INC	+0.2%	+3.64%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+30.71%	Add
14	CVX	Chevron CORP	+0.2%	+3.96%	Add
15	JNJ	Johnson & Johnson	+0.2%	+2.26%	Add
16	T	At&t INC	+0.2%	+10.07%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.2%	+6.23%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+11.86%	Add
19	IWF	Ishares Russell 1000 Growth	0%	-2.32%	Trim
20	MET	Metlife INC	-0.1%	-0.18%	Trim
21	✓	Powershares	-0.1%	-39.64%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-3.76%	Trim
23	CTSH	Cognizant Tech Solutions-a	-0.1%	-24.78%	Trim
24	IWN	Ishares Russell 2000 Value E	-0.2%	-17.98%	Trim
25	CSX	Csx CORP	-0.2%	-14.97%	Trim
26	IWO	Ishares Russell 2000 Growth	-0.2%	-20.31%	Trim
27	FUNC	First United CORP	-0.2%	-4.15%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	-2.89%	Trim
29	THO	Thor Industries INC	-0.2%	-58.23%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-42.06%	Trim
31	CHKP	Check Point Software Technologies Ltd.	-0.2%	-42.22%	Trim
32	IYH	Ishares U.s. Healthcare ETF	-0.3%	-11.31%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.3%	-6.43%	Trim
34	IYT	Ishares US Transportation Et	-0.4%	-40.13%	Trim
35	DIS	Walt Disney Co/the	-0.5%	-34.28%	Trim
36	XLE	Ss Energy Select Sector	-0.5%	-73.35%	Trim
37	COP	Conocophillips	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	EXIT	Sold out
39	JWNUSD	Nordstrom INC	—	EXIT	Sold out
40	EOG	Eog Resources INC	—	EXIT	Sold out
41	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
42	ACM	Aecom	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	NEO	Neogenomics INC	—	NEW	New buy
45	GWW	Ww Grainger INC	—	EXIT	Sold out
46	PM	Philip Morris International	—	NEW	New buy
47	WRKUSD	Westrock Co	—	EXIT	Sold out
48	✓	Powershares Global ETF Trust	—	NEW	New buy
49	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy