First United Bank & Trust — Q4 2016 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 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	5.54%	-0.10%	-3.23%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.30%	-0.14%	+3.22%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.10%	—	+3.02%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.72%	—	-0.10%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.58%	+0.76%	+1.05%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.54%	—
7	FUNC	First United CORP	Stock-Other	2.26%	—	+0.32%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.97%	—	-1.99%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	1.96%	-0.15%	-5.73%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	+0.90%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	+3.22%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	+0.15%	+0.67%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.71%	—	-2.63%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.71%	—	-0.96%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.23%	-2.70%
16	CVX	Chevron CORP	Stock-Energy	1.68%	+0.23%	-0.65%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.67%	-0.09%	-7.57%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+1.38%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.63%	—	-2.25%
20	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-1.25%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	-1.89%
22	DHR	Danaher CORP	Stock-Healthcare	1.44%	-0.17%	-0.03%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.42%	—	+5.04%
24	AAPL	Apple INC	Stock-Tech	1.33%	-0.34%	-34.42%
25	D	Dominion Energy INC	Stock-Utilities	1.33%	—	-3.00%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.28%	+10.01%
27	PRU	Prudential Financial INC	Stock-Financials	1.27%	—	-2.73%
28	IYR	Ishares US Real Estate ETF	ETF-Other	1.24%	—	-2.89%
29	CSX	Csx CORP	Stock-Industrials	1.24%	—	+8.02%
30	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	+9.33%
31	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.13%	—	-1.05%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+6.90%
33	MET	Metlife INC	Stock-Financials	1.10%	—	+3.18%
34	SO	Southern Co/the	Stock-Utilities	1.10%	—	+4.71%
35	INTC	Intel CORP	Stock-Tech	0.98%	—	+9.26%
36	MCHP	Microchip Technology INC	Stock-Tech	0.94%	—	+3.80%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.93%	—	-9.25%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	—	+0.51%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	+1.00%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	-3.14%
41	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+7.14%
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.85%	—	-9.87%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.83%	—	+4.53%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.81%	—	-6.97%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	+0.15%	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+1.32%
47	SLB	Slb LTD	Stock-Energy	0.76%	—	-5.30%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.73%	—	+3.40%
49	T	At&t INC	Stock-Comm Services	0.73%	—	-0.78%
50	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-8.08%

1–50 of 106

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUNC	First United CORP	+0.4%	+0.32%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+10.01%	Add
3	XLF	Ss Financial Select Sector	+0.2%	+42.93%	Add
4	CSX	Csx CORP	+0.2%	+8.02%	Add
5	PRU	Prudential Financial INC	+0.1%	-2.73%	Trim
6	MET	Metlife INC	+0.1%	+3.18%	Add
7	MTB	M & T Bank CORP	+0.1%	—	Unchanged
8	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.04%	Add
9	THO	Thor Industries INC	+0.1%	+11.83%	Add
10	MSFT	Microsoft CORP	+0.1%	+17.58%	Add
11	CVX	Chevron CORP	+0.1%	-0.65%	Trim
12	PNC	Pnc Financial Services Group	+0.1%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	0%	+1.00%	Add
14	TROW	T Rowe Price Group INC	0%	+3.40%	Add
15	DIS	Walt Disney Co/the	0%	+5.21%	Add
16	WFC	Wells Fargo & Co	0%	-8.08%	Trim
17	KO	Coca-cola Co/the	0%	+20.73%	Add
18	✓	Cbs CORP New	0%	—	Unchanged
19	IYT	Ishares US Transportation Et	0%	-0.90%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	+3.02%	Add
21	SCHD	Schwab U.S. Dividend Equity ETF	0%	+4.53%	Add
22	MCHP	Microchip Technology INC	0%	+3.80%	Add
23	BMY	Bristol-myers Squibb Co	0%	-0.96%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-1.89%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	+1.05%	Add
26	IYH	Ishares U.s. Healthcare ETF	-0.2%	-1.05%	Trim
27	AMGN	Amgen INC	-0.2%	-6.46%	Trim
28	IYR	Ishares US Real Estate ETF	-0.2%	-2.89%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.2%	+3.22%	Add
30	BDX	Becton Dickinson And Co	-0.2%	-6.97%	Trim
31	IYW	Ishares Ustechnology ETF	-0.3%	-5.73%	Trim
32	GILD	Gilead Sciences INC	-0.3%	-32.58%	Trim
33	LOW	Lowe's Cos INC	-0.3%	-7.57%	Trim
34	AAPL	Apple INC	-0.8%	-34.42%	Trim
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
37	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
41	ANETEUR	Arista Networks INC	—	NEW	New buy
42	✓	Envision Healthcare Corp	—	NEW	New buy
43	EXPE	Expedia Group INC	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	STT	State Street CORP	—	EXIT	Sold out
46	HD	Home Depot INC	—	NEW	New buy
47	PM	Philip Morris International	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	✓	Powershares ETF Trust	—	NEW	New buy