First United Bank & Trust — Q3 2016 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

Total reported value

$307.9M

← Back to latest quarter

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	6.07%	-0.10%	+1.27%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.53%	-0.14%	+2.13%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.11%	—	+1.05%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.09%	—	+2.94%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.71%	+0.76%	+5.75%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	2.26%	-0.15%	-0.31%
7	AAPL	Apple INC	Stock-Tech	2.17%	-0.34%	+0.22%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	+3.15%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.10%	—	+3.10%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.01%	-0.09%	+1.66%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	+2.16%
12	FUNC	First United CORP	Stock-Other	1.91%	—	-10.12%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	+0.15%	+0.00%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.87%	—	+5.36%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	-0.17%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	+0.23%	+4.23%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.83%	—	+2.30%
18	HON	Honeywell International INC	Stock-Industrials	1.81%	—	+2.09%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.74%	—	+0.21%
20	CVX	Chevron CORP	Stock-Energy	1.63%	+0.23%	+2.15%
21	DHR	Danaher CORP	Stock-Healthcare	1.59%	-0.17%	+0.55%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+5.55%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.46%	—	+2.16%
24	D	Dominion Energy INC	Stock-Utilities	1.46%	—	-3.34%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.35%	—	-0.61%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.30%	—	+0.09%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+3.63%
28	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	+14.15%
29	SO	Southern Co/the	Stock-Utilities	1.20%	—	+1.68%
30	PRU	Prudential Financial INC	Stock-Financials	1.13%	—	+2.90%
31	CSX	Csx CORP	Stock-Industrials	1.06%	—	+1.01%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.05%	—	+1.52%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.04%	—	+3.62%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	—	+2.81%
35	INTC	Intel CORP	Stock-Tech	1.02%	—	+5.36%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.28%	+3.36%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.97%	—	-0.17%
38	MET	Metlife INC	Stock-Financials	0.97%	—	-4.53%
39	MCHP	Microchip Technology INC	Stock-Tech	0.96%	—	+11.20%
40	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.92%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+4.49%
42	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+4.60%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.84%	—	+1.00%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.84%	—	-0.21%
45	SLB	Slb LTD	Stock-Energy	0.82%	—	+4.59%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+1.34%
47	T	At&t INC	Stock-Comm Services	0.77%	—	+9.84%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	+3.64%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	-6.09%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+48.25%

1–50 of 98

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.3%	+2.94%	Add
2	AAPL	Apple INC	+0.3%	+0.22%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	+48.25%	Add
4	✓	Powershares Global ETF Trust	+0.2%	+81.83%	Add
5	MCHP	Microchip Technology INC	+0.2%	+11.20%	Add
6	IYW	Ishares Ustechnology ETF	+0.2%	-0.31%	Trim
7	FUNC	First United CORP	+0.1%	-10.12%	Trim
8	INTC	Intel CORP	+0.1%	+5.36%	Add
9	PRU	Prudential Financial INC	+0.1%	+2.90%	Add
10	CSX	Csx CORP	+0.1%	+1.01%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+67.93%	Add
12	MTB	M & T Bank CORP	+0.1%	+31.03%	Add
13	✓		+0.1%	+12.72%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+3.15%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+14.15%	Add
16	CSCO	Cisco Systems INC	+0.1%	+4.49%	Add
17	THO	Thor Industries INC	+0.1%	+7.16%	Add
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.36%	Add
19	AMGN	Amgen INC	+0.1%	+4.60%	Add
20	IWO	Ishares Russell 2000 Growth	+0.1%	+8.97%	Add
21	MSFT	Microsoft CORP	+0.1%	+10.34%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+3.63%	Add
23	IWF	Ishares Russell 1000 Growth	+0.1%	+2.13%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+3.36%	Add
25	BDX	Becton Dickinson And Co	+0.1%	+3.62%	Add
26	STT	State Street CORP	+0.1%	-0.99%	Trim
27	DVY	Ishares Select Dividend ETF	0%	+5.75%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+3.42%	Add
29	IWS	Ishares Russell Mid-cap Valu	0%	+3.10%	Add
30	IWP	Ishares Russell Mid-cap Grow	0%	+2.30%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.27%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	+1.05%	Add
33	CTSH	Cognizant Tech Solutions-a	-0.1%	-0.43%	Trim
34	TROW	T Rowe Price Group INC	-0.1%	-1.19%	Trim
35	XLF	Ss Financial Select Sector	-0.1%	-10.15%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-6.09%	Trim
37	KR	Kroger Co	-0.2%	-9.66%	Trim
38	D	Dominion Energy INC	-0.2%	-3.34%	Trim
39	VZ	Verizon Communications INC	-0.2%	+0.00%	Add
40	MO	Altria Group INC	-0.3%	-52.45%	Trim
41	LOW	Lowe's Cos INC	-0.3%	+1.66%	Add
42	TSCO	Tractor Supply Company	-0.4%	—	Unchanged
43	DHR	Danaher CORP	-0.6%	+0.55%	Add
44	BMY	Bristol-myers Squibb Co	-0.8%	+0.21%	Add
45	FTV	Fortive CORP	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	WRKUSD	Westrock Co	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	TXN	Texas Instruments INC	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy