First United Bank & Trust — Q2 2017 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q2 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	4.71%	-0.10%	-3.40%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.28%	—	+4.07%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.96%	-0.14%	-5.50%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.19%	—	-12.96%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.61%	+0.76%	+4.96%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	+5.17%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.54%	+0.97%
8	FUNC	First United CORP	Stock-Other	2.09%	—	-1.08%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	1.96%	-0.15%	-2.61%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.89%	+0.15%	+9.44%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	-0.42%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.74%	—	—
13	HON	Honeywell International INC	Stock-Industrials	1.73%	—	+0.39%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-0.05%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.62%	—	-7.15%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.61%	-0.09%	-1.44%
17	CSX	Csx CORP	Stock-Industrials	1.53%	—	-2.77%
18	AAPL	Apple INC	Stock-Tech	1.48%	-0.34%	-5.61%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-0.70%
20	DHR	Danaher CORP	Stock-Healthcare	1.45%	-0.17%	+0.41%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.28%	+6.84%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.41%	—	-1.74%
23	CVX	Chevron CORP	Stock-Energy	1.39%	+0.23%	+1.36%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.37%	—	-0.80%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	+0.23%	-2.67%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.15%	-2.19%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.31%	—	-5.64%
28	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	+3.19%
29	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	+5.13%
30	MCHP	Microchip Technology INC	Stock-Tech	1.20%	—	+7.24%
31	D	Dominion Energy INC	Stock-Utilities	1.17%	—	-3.24%
32	MET	Metlife INC	Stock-Financials	1.12%	—	+4.72%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.10%	—	-1.26%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	-0.40%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+1.62%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	+25.83%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.01%	—	-0.19%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.98%	—	+5.05%
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.97%	—	+1.64%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	+0.17%	+0.98%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.93%	—	-7.56%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	-3.23%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	+0.92%	+11.55%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+0.49%
45	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	+0.67%
46	INTC	Intel CORP	Stock-Tech	0.84%	—	+1.73%
47	SO	Southern Co/the	Stock-Utilities	0.83%	—	-2.65%
48	VUG	Vanguard Growth ETF	ETF-Other	0.81%	-0.59%	+118.84%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	—	-3.17%
50	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+0.12%

1–50 of 108

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+118.84%	Add
2	EEM	Ishares Msci Emerging Market	+0.2%	+25.83%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+4.07%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+9.44%	Add
5	VTV	Vanguard Value ETF	+0.2%	+76.02%	Add
6	CSX	Csx CORP	+0.2%	-2.77%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.1%	+5.17%	Add
8	MCD	Mcdonald's CORP	+0.1%	+0.49%	Add
9	MTB	M & T Bank CORP	+0.1%	+16.13%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+6.84%	Add
11	MCHP	Microchip Technology INC	+0.1%	+7.24%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+11.55%	Add
13	BDX	Becton Dickinson And Co	+0.1%	+5.05%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+4.96%	Add
15	ANETEUR	Arista Networks INC	+0.1%	+2.52%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+12.29%	Add
17	EXPE	Expedia Group INC	+0.1%	+1.16%	Add
18	XLRE	Ss Real Estate Select Sector	+0.1%	+28.55%	Add
19	HON	Honeywell International INC	+0.1%	+0.39%	Add
20	MET	Metlife INC	+0.1%	+4.72%	Add
21	UPS	United Parcel Service-cl B	+0.1%	+9.83%	Add
22	THO	Thor Industries INC	+0.1%	+6.69%	Add
23	AMGN	Amgen INC	+0.1%	+5.76%	Add
24	TROW	T Rowe Price Group INC	+0.1%	+1.95%	Add
25	JNJ	Johnson & Johnson	0%	-0.42%	Trim
26	✓	Powershares Global ETF Trust	0%	+10.07%	Add
27	BND	Vanguard Total Bond Market	0%	+5.13%	Add
28	IYH	Ishares U.s. Healthcare ETF	0%	-1.26%	Trim
29	VOO	Vanguard S&p 500 ETF	—	+0.97%	Add
30	CSCO	Cisco Systems INC	-0.1%	+0.12%	Add
31	SO	Southern Co/the	-0.1%	-2.65%	Trim
32	IYR	Ishares US Real Estate ETF	-0.1%	-7.56%	Trim
33	T	At&t INC	-0.1%	-4.63%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-2.67%	Trim
35	AAPL	Apple INC	-0.1%	-5.61%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.1%	-18.03%	Trim
37	SLB	Slb LTD	-0.2%	-2.70%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-0.40%	Trim
39	IWS	Ishares Russell Mid-cap Valu	-0.2%	-7.15%	Trim
40	LOW	Lowe's Cos INC	-0.2%	-1.44%	Trim
41	VZ	Verizon Communications INC	-0.2%	-2.19%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.6%	-12.96%	Trim
43	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	TSCO	Tractor Supply Company	—	EXIT	Sold out
47	KR	Kroger Co	—	EXIT	Sold out
48	FTV	Fortive CORP	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy