First United Bank & Trust — Q1 2017 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q1 2017
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	4.92%	-0.10%	-9.36%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.14%	-0.14%	-4.51%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.09%	—	+5.99%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.74%	—	-4.30%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.54%	+0.76%	+3.18%
6	FUNC	First United CORP	Stock-Other	2.12%	—	+11.32%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.54%	-10.61%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	—	+5.37%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.01%	-0.15%	-1.97%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	-0.09%	-0.45%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-1.45%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.78%	—	-5.61%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.72%	+0.15%	+112.83%
14	HON	Honeywell International INC	Stock-Industrials	1.67%	—	+2.67%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	+1.53%
16	AAPL	Apple INC	Stock-Tech	1.61%	-0.34%	+4.99%
17	DHR	Danaher CORP	Stock-Healthcare	1.52%	-0.17%	+2.91%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.15%	-0.57%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	+0.44%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.23%	+2.90%
21	CVX	Chevron CORP	Stock-Energy	1.46%	+0.23%	+2.49%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.42%	—	-1.21%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.42%	—	-11.86%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	—	-15.90%
25	CSX	Csx CORP	Stock-Industrials	1.38%	—	-6.86%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.28%	+10.14%
27	PRU	Prudential Financial INC	Stock-Financials	1.28%	—	+5.34%
28	D	Dominion Energy INC	Stock-Utilities	1.26%	—	+0.99%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	-1.58%
30	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+9.20%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+1.68%
32	MCHP	Microchip Technology INC	Stock-Tech	1.10%	—	+10.22%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.08%	—	-4.45%
34	MET	Metlife INC	Stock-Financials	1.06%	—	+5.79%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.04%	—	+6.88%
36	IYR	Ishares US Real Estate ETF	ETF-Other	1.03%	—	-12.61%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.97%	—	+20.27%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	+0.17%	+108.44%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	—	+6.08%
40	SO	Southern Co/the	Stock-Utilities	0.92%	—	-10.63%
41	INTC	Intel CORP	Stock-Tech	0.92%	—	+1.79%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.90%	—	+7.83%
43	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-0.83%
44	XLF	Ss Financial Select Sector	ETF-Other	0.84%	—	+58.53%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	-5.04%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	+0.92%	+111.16%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	+19.17%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-2.66%
49	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+3.08%
50	SLB	Slb LTD	Stock-Energy	0.72%	—	+9.82%

1–50 of 110

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOT	Vanguard Mid-cap Growth ETF	+0.9%	+112.83%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.5%	+108.44%	Add
3	VO	Vanguard Mid-cap ETF	+0.4%	+111.16%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.4%	+5.99%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.3%	+88.49%	Add
6	AAPL	Apple INC	+0.3%	+4.99%	Add
7	XLF	Ss Financial Select Sector	+0.3%	+58.53%	Add
8	ANETEUR	Arista Networks INC	+0.2%	+29.33%	Add
9	MCHP	Microchip Technology INC	+0.2%	+10.22%	Add
10	EEM	Ishares Msci Emerging Market	+0.2%	+19.17%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+38.06%	Add
12	CSX	Csx CORP	+0.1%	-6.86%	Trim
13	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+20.27%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+47.02%	Add
15	LOW	Lowe's Cos INC	+0.1%	-0.45%	Trim
16	EXPE	Expedia Group INC	+0.1%	+29.39%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+5.37%	Add
18	ULTA	Ulta Beauty INC	+0.1%	+6.88%	Add
19	THO	Thor Industries INC	+0.1%	+38.49%	Add
20	BDX	Becton Dickinson And Co	+0.1%	+7.83%	Add
21	DHR	Danaher CORP	+0.1%	+2.91%	Add
22	IYW	Ishares Ustechnology ETF	+0.1%	-1.97%	Trim
23	HON	Honeywell International INC	+0.1%	+2.67%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+10.14%	Add
25	PEP	Pepsico INC	0%	+1.53%	Add
26	BND	Vanguard Total Bond Market	0%	+9.20%	Add
27	DUK	Du Pont E I De Nemour&Co	—	-1.21%	Trim
28	JNJ	Johnson & Johnson	0%	-1.45%	Trim
29	DVY	Ishares Select Dividend ETF	0%	+3.18%	Add
30	IWF	Ishares Russell 1000 Growth	-0.2%	-4.51%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.2%	-13.76%	Trim
32	FTV	Fortive CORP	-0.2%	-46.57%	Trim
33	IYR	Ishares US Real Estate ETF	-0.2%	-12.61%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	+2.90%	Add
35	BMY	Bristol-myers Squibb Co	-0.2%	+0.44%	Add
36	VZ	Verizon Communications INC	-0.3%	-0.57%	Trim
37	TSCO	Tractor Supply Company	-0.3%	-22.97%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.3%	-10.61%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.3%	-15.90%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-9.36%	Trim
41	ENB	Enbridge INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	HD	Home Depot INC	—	EXIT	Sold out
48	ACM	Aecom	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy