First United Bank & Trust — Q3 2017 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q3 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.44%	—	-0.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	-0.10%	-18.33%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.56%	-0.14%	-13.24%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.49%	—	+92.20%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.59%	+0.76%	-1.35%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.53%	—	-21.07%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.54%	+12.15%
8	FUNC	First United CORP	Stock-Other	2.19%	—	-4.74%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.06%	+0.15%	+6.28%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.98%	—	-11.19%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.97%	-0.15%	-5.14%
12	HON	Honeywell International INC	Stock-Industrials	1.83%	—	+1.10%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	+0.56%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.28%	+12.33%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.63%	—	-1.32%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	-0.09%	-1.99%
17	AAPL	Apple INC	Stock-Tech	1.55%	-0.34%	-0.93%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	-2.26%
19	CVX	Chevron CORP	Stock-Energy	1.54%	+0.23%	-0.68%
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.51%	—	—
21	DHR	Danaher CORP	Stock-Healthcare	1.50%	-0.17%	+2.94%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.45%	—	-10.04%
23	MCHP	Microchip Technology INC	Stock-Tech	1.41%	—	+2.51%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.23%	+1.51%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.15%	-5.57%
26	PRU	Prudential Financial INC	Stock-Financials	1.34%	—	+6.92%
27	BND	Vanguard Total Bond Market	ETF-Other	1.31%	—	+8.56%
28	CSX	Csx CORP	Stock-Industrials	1.26%	—	-16.16%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	—	-16.66%
30	MET	Metlife INC	Stock-Financials	1.17%	—	+12.18%
31	D	Dominion Energy INC	Stock-Utilities	1.16%	—	-0.15%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	-14.07%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.11%	—	-1.68%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.48%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	+50.37%
36	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.59%	+27.69%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	-8.23%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.98%	—	+1.63%
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.96%	—	-2.97%
40	INTC	Intel CORP	Stock-Tech	0.96%	—	+1.73%
41	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	+6.95%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	+0.92%	-2.40%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.89%	—	-3.89%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.86%	—	+15.63%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-1.51%
46	ANETEUR	Arista Networks INC	Stock-Other	0.85%	—	+3.15%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	+0.30%	+10.91%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	-2.46%
49	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+1.78%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	+0.17%	-13.99%

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Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.8%	+92.20%	Add
2	UPS	United Parcel Service-cl B	+0.4%	+50.37%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+12.15%	Add
4	VUG	Vanguard Growth ETF	+0.3%	+27.69%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+12.33%	Add
6	MCHP	Microchip Technology INC	+0.2%	+2.51%	Add
7	ANETEUR	Arista Networks INC	+0.2%	+3.15%	Add
8	VTV	Vanguard Value ETF	+0.2%	+40.41%	Add
9	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+6.28%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	-1.32%	Trim
11	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+15.63%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.59%	Trim
13	CVX	Chevron CORP	+0.2%	-0.68%	Trim
14	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+57.80%	Add
15	INTC	Intel CORP	+0.1%	+1.73%	Add
16	ABT	Abbott Laboratories	+0.1%	+40.38%	Add
17	FUNC	First United CORP	+0.1%	-4.74%	Trim
18	HON	Honeywell International INC	+0.1%	+1.10%	Add
19	THO	Thor Industries INC	+0.1%	-1.14%	Trim
20	BND	Vanguard Total Bond Market	+0.1%	+8.56%	Add
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+10.91%	Add
22	XLF	Ss Financial Select Sector	+0.1%	+6.95%	Add
23	AAPL	Apple INC	+0.1%	-0.93%	Trim
24	AMGN	Amgen INC	+0.1%	+1.78%	Add
25	T	At&t INC	-0.1%	-18.43%	Trim
26	IWO	Ishares Russell 2000 Growth	-0.1%	-22.90%	Trim
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-13.99%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-10.09%	Trim
29	PEP	Pepsico INC	-0.1%	-2.26%	Trim
30	CAH	Cardinal Health INC	-0.2%	-18.36%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	-14.07%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.2%	-10.04%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-11.19%	Trim
34	✓	Envision Healthcare Corp	-0.2%	-28.18%	Trim
35	IWP	Ishares Russell Mid-cap Grow	-0.2%	-16.66%	Trim
36	ULTA	Ulta Beauty INC	-0.2%	-0.87%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.3%	-52.41%	Trim
38	CSX	Csx CORP	-0.3%	-16.16%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.4%	-13.24%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.7%	-21.07%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-18.33%	Trim
42	AEP	American Electric Power Company, Inc.	-1%	-85.11%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	TROW	T Rowe Price Group INC	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	✓	Powershares	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out