First United Bank & Trust — Q4 2017 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 2017
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.06%	—	-12.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	-0.10%	-5.08%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.83%	—	+11.10%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.50%	-0.14%	-6.32%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.64%	+0.76%	-0.51%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.54%	+1.92%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.30%	—	-11.14%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.15%	+0.15%	+2.33%
9	HON	Honeywell International INC	Stock-Industrials	1.90%	—	-1.68%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	+1.53%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.28%	+3.51%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	-7.18%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.80%	-0.09%	-1.05%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.73%	-0.15%	-17.09%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+1.56%
16	AAPL	Apple INC	Stock-Tech	1.64%	-0.34%	-0.84%
17	CVX	Chevron CORP	Stock-Energy	1.60%	+0.23%	+0.33%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.57%	—	+2.89%
19	DHR	Danaher CORP	Stock-Healthcare	1.57%	-0.17%	-1.12%
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.53%	—	+1.15%
21	PRU	Prudential Financial INC	Stock-Financials	1.45%	—	+2.76%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	+0.15%	+1.89%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.23%	+3.79%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.42%	—	-4.25%
25	MCHP	Microchip Technology INC	Stock-Tech	1.39%	—	+3.05%
26	BND	Vanguard Total Bond Market	ETF-Other	1.36%	—	+6.89%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.24%	—	-1.84%
28	D	Dominion Energy INC	Stock-Utilities	1.21%	—	+2.03%
29	INTC	Intel CORP	Stock-Tech	1.19%	—	+5.41%
30	MET	Metlife INC	Stock-Financials	1.16%	—	+4.49%
31	CSX	Csx CORP	Stock-Industrials	1.16%	—	-6.85%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	—	-3.13%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+3.35%
34	VUG	Vanguard Growth ETF	ETF-Other	1.10%	-0.59%	-0.64%
35	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.08%	—	-1.82%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	1.07%	—	+1.67%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	-0.11%
38	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.00%	—	+19.23%
39	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	+0.83%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	+0.92%	+7.25%
41	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.97%	—	-1.89%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	+0.30%	+8.75%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	-7.93%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+2.26%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+0.11%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.87%	—	-0.54%
47	ANETEUR	Arista Networks INC	Stock-Other	0.85%	—	-17.27%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	+0.17%	+0.17%
49	THO	Thor Industries INC	Stock-Consumer Disc	0.83%	—	+7.76%
50	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-0.46%

1–50 of 109

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.3%	+11.10%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+98.05%	Add
3	INTC	Intel CORP	+0.2%	+5.41%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+3.51%	Add
5	LOW	Lowe's Cos INC	+0.2%	-1.05%	Trim
6	VTV	Vanguard Value ETF	+0.2%	+29.85%	Add
7	THO	Thor Industries INC	+0.2%	+7.76%	Add
8	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+19.23%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+1.92%	Add
10	JNJ	Johnson & Johnson	+0.1%	+1.53%	Add
11	PRU	Prudential Financial INC	+0.1%	+2.76%	Add
12	PEP	Pepsico INC	+0.1%	+1.56%	Add
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+8.75%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+2.33%	Add
15	AAPL	Apple INC	+0.1%	-0.84%	Trim
16	VO	Vanguard Mid-cap ETF	+0.1%	+7.25%	Add
17	BDX	Becton Dickinson And Co	+0.1%	+1.67%	Add
18	MCD	Mcdonald's CORP	+0.1%	+2.26%	Add
19	VZ	Verizon Communications INC	+0.1%	+1.89%	Add
20	CSCO	Cisco Systems INC	+0.1%	-0.46%	Trim
21	FLOT	Ishares Floating Rate Bond E	+0.1%	+28.16%	Add
22	HON	Honeywell International INC	+0.1%	-1.68%	Trim
23	DHR	Danaher CORP	+0.1%	-1.12%	Trim
24	CVX	Chevron CORP	+0.1%	+0.33%	Add
25	XLF	Ss Financial Select Sector	+0.1%	+0.83%	Add
26	ABT	Abbott Laboratories	+0.1%	+18.29%	Add
27	MSFT	Microsoft CORP	+0.1%	+1.33%	Add
28	DVY	Ishares Select Dividend ETF	+0.1%	-0.51%	Trim
29	D	Dominion Energy INC	+0.1%	+2.03%	Add
30	BND	Vanguard Total Bond Market	+0.1%	+6.89%	Add
31	XOM	Exxon Mobil CORP	0%	+3.79%	Add
32	KO	Coca-cola Co/the	-0.1%	-38.11%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-7.18%	Trim
34	EXPE	Expedia Group INC	-0.2%	-13.44%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.2%	-11.14%	Trim
36	IYW	Ishares Ustechnology ETF	-0.2%	-17.09%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.4%	-12.44%	Trim
38	FUNC	First United CORP	—	EXIT	Sold out
39	ULTA	Ulta Beauty INC	—	EXIT	Sold out
40	PHM	Pultegroup INC	—	NEW	New buy
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	✓	Cbs CORP New	—	EXIT	Sold out
43	TTWO	Take-two Interactive Softwre	—	NEW	New buy
44	CAH	Cardinal Health INC	—	EXIT	Sold out
45	ENB	Enbridge INC	—	EXIT	Sold out
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	✓	Envision Healthcare Corp	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy