First United Bank & Trust — Q2 2016 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q2 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	6.08%	-0.10%	-4.58%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.48%	-0.14%	-1.72%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.16%	—	+5.02%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.77%	—	+0.06%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.67%	+0.76%	+8.09%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.49%	—	-2.22%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.27%	-0.09%	+0.42%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.14%	+0.15%	-0.68%
9	DHR	Danaher CORP	Stock-Healthcare	2.14%	-0.17%	+0.46%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.10%	-0.15%	-0.35%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	—	-0.12%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.07%	—	+2.69%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	+5.84%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.23%	+3.09%
15	AAPL	Apple INC	Stock-Tech	1.92%	-0.34%	+0.90%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	+10.50%
17	HON	Honeywell International INC	Stock-Industrials	1.85%	—	+1.13%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.80%	—	+0.82%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	—	+9.80%
20	FUNC	First United CORP	Stock-Other	1.77%	—	-6.72%
21	CVX	Chevron CORP	Stock-Energy	1.70%	+0.23%	+3.70%
22	D	Dominion Energy INC	Stock-Utilities	1.66%	—	+9.83%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+4.31%
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.53%	—	+5.21%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.38%	—	-2.80%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.35%	—	-1.61%
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.30%	—	+0.12%
28	SO	Southern Co/the	Stock-Utilities	1.29%	—	+1.02%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-2.40%
30	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+55.42%
31	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.11%	—	+1.64%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	—	+0.75%
33	PRU	Prudential Financial INC	Stock-Financials	1.00%	—	-0.25%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.99%	—	-0.84%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.99%	—	-2.46%
36	MET	Metlife INC	Stock-Financials	0.95%	—	-9.41%
37	CSX	Csx CORP	Stock-Industrials	0.94%	—	-4.24%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.28%	+3.23%
39	INTC	Intel CORP	Stock-Tech	0.88%	—	+6.99%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+2.90%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	-5.06%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.84%	—	-5.19%
43	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-1.09%
44	SLB	Slb LTD	Stock-Energy	0.83%	—	+0.43%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.82%	—	-2.97%
46	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-3.08%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	—	+8.96%
48	T	At&t INC	Stock-Comm Services	0.78%	—	-0.49%
49	MCHP	Microchip Technology INC	Stock-Tech	0.74%	—	—
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	—	+15.45%

1–50 of 92

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.4%	+55.42%	Add
2	ULTA	Ulta Beauty INC	+0.2%	+1.64%	Add
3	DVY	Ishares Select Dividend ETF	+0.2%	+8.09%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+3.09%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	-2.22%	Trim
6	✓	Powershares Global ETF Trust	+0.1%	+77.28%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+5.02%	Add
8	PEP	Pepsico INC	+0.1%	+10.50%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+9.80%	Add
10	CVX	Chevron CORP	+0.1%	+3.70%	Add
11	D	Dominion Energy INC	+0.1%	+9.83%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.12%	Trim
13	✓		+0.1%	+13.53%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+64.07%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+28.42%	Add
16	IYR	Ishares US Real Estate ETF	+0.1%	+5.21%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+15.45%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+32.71%	Add
19	BDX	Becton Dickinson And Co	0%	-0.84%	Trim
20	THO	Thor Industries INC	0%	+26.38%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	+2.69%	Add
22	T	At&t INC	0%	-0.49%	Trim
23	MTB	M & T Bank CORP	0%	+8.12%	Add
24	DHR	Danaher CORP	0%	+0.46%	Add
25	JPM	Jpmorgan Chase & Co	0%	+3.23%	Add
26	INTC	Intel CORP	0%	+6.99%	Add
27	TROW	T Rowe Price Group INC	0%	+8.96%	Add
28	SLB	Slb LTD	0%	+0.43%	Add
29	HON	Honeywell International INC	0%	+1.13%	Add
30	SO	Southern Co/the	0%	+1.02%	Add
31	LOW	Lowe's Cos INC	0%	+0.42%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	+5.84%	Add
33	STT	State Street CORP	-0.1%	-11.05%	Trim
34	VZ	Verizon Communications INC	-0.1%	-0.68%	Trim
35	IYT	Ishares US Transportation Et	-0.1%	-2.83%	Trim
36	GILD	Gilead Sciences INC	-0.2%	-5.06%	Trim
37	IYW	Ishares Ustechnology ETF	-0.2%	-0.35%	Trim
38	MET	Metlife INC	-0.3%	-9.41%	Trim
39	✓	Powershares Qqq Trust Ser 1	-0.3%	+0.06%	Add
40	IWF	Ishares Russell 1000 Growth	-0.3%	-1.72%	Trim
41	AAPL	Apple INC	-0.4%	+0.90%	Add
42	FUNC	First United CORP	-0.5%	-6.72%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-4.58%	Trim
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
49	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out