First United Bank & Trust — Q2 2015 13F保有銘柄

Name: First United Bank & Trust — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

申告総資産額

$3.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.60%	-0.10%	-6.19%
2	IWF	Ishares Russell 1000 Growth	ETF-その他	4.58%	-0.14%	-3.52%
3	✓	Powershares Qqq Trust Ser 1	株式-その他	3.84%	—	+1.55%
4	IWD	Ishares Russell 1000 Value E	ETF-その他	3.72%	—	+0.50%
5	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.55%	—	-5.64%
6	IYW	Ishares Ustechnology ETF	ETF-テック型	2.30%	-0.15%	+0.71%
7	AAPL	Apple INC	株式-IT	2.27%	-0.34%	-1.39%
8	DVY	Ishares Select Dividend ETF	ETF-その他	2.14%	+0.76%	+4.08%
9	LOW	Lowe's Cos INC	株式-一般消費財	2.06%	-0.09%	-7.44%
10	IWS	Ishares Russell Mid-cap Valu	ETF-その他	2.00%	—	+2.39%
11	DHR	Danaher CORP	株式-ヘルスケア	1.95%	-0.17%	-8.64%
12	CVX	Chevron CORP	株式-エネルギー	1.92%	+0.23%	+10.06%
13	IWP	Ishares Russell Mid-cap Grow	ETF-その他	1.84%	—	+41.84%
14	FUNC	First United CORP	株式-その他	1.83%	—	-9.91%
15	VZ	Verizon Communications INC	株式-通信サービス	1.79%	+0.15%	+2.71%
16	CSX	Csx CORP	株式-資本財	1.79%	—	-0.94%
17	IYH	Ishares U.s. Healthcare ETF	ETF-その他	1.76%	—	-0.92%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.74%	—	-0.64%
19	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.65%	—	+3.02%
20	XOM	Exxon Mobil CORP	株式-エネルギー	1.63%	+0.23%	-0.42%
21	HON	Honeywell International INC	株式-資本財	1.62%	—	+0.61%
22	PEP	Pepsico INC	株式-生活必需品	1.57%	—	+3.97%
23	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.51%	—	-2.51%
24	MET	Metlife INC	株式-金融	1.40%	—	+17.86%
25	IYR	Ishares US Real Estate ETF	ETF-その他	1.39%	—	-6.99%
26	AEP	American Electric Power Company, Inc.	株式-公益事業	1.36%	—	+4.37%
27	D	Dominion Energy INC	株式-公益事業	1.36%	—	-1.48%
28	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.35%	—	-1.81%
29	GILD	Gilead Sciences INC	株式-ヘルスケア	1.34%	—	-9.91%
30	TSCO	Tractor Supply Company	株式-一般消費財	1.31%	—	-7.77%
31	KMI	Kinder Morgan INC	株式-エネルギー	1.31%	—	+10.68%
32	DIS	Walt Disney Co/the	株式-通信サービス	1.22%	—	+3.35%
33	PG	Procter & Gamble Co/the	株式-生活必需品	1.17%	—	+8.78%
34	IYT	Ishares US Transportation Et	ETF-その他	1.08%	—	-2.10%
35	PRU	Prudential Financial INC	株式-金融	1.04%	—	+19.46%
36	SLB	Slb LTD	株式-エネルギー	1.01%	—	+2.71%
37	SO	Southern Co/the	株式-公益事業	1.00%	—	+0.42%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	0.96%	—	+6.48%
39	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.86%	—	+15.37%
40	CSCO	Cisco Systems INC	株式-IT	0.84%	—	-0.81%
41	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.84%	—	-0.84%
42	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.81%	—	-1.53%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.80%	—	-0.19%
44	✓		株式-その他	0.79%	—	+3.61%
45	COP	Conocophillips	株式-エネルギー	0.78%	—	-1.73%
46	INTC	Intel CORP	株式-IT	0.77%	—	-6.86%
47	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.75%	—	+4.03%
48	JWNUSD	Nordstrom INC	株式-その他	0.73%	—	-0.46%
49	TROW	T Rowe Price Group INC	株式-金融	0.73%	—	-2.70%
50	AMGN	Amgen INC	株式-ヘルスケア	0.71%	—	+15.65%

1–50 of 92

今四半期の持株変動

First United Bank & TrustがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IWP	Ishares Russell Mid-cap Grow	+0.5%	+41.84%	増加
2	MET	Metlife INC	+0.3%	+17.86%	増加
3	PRU	Prudential Financial INC	+0.3%	+19.46%	増加
4	EFA	Ishares Msci Eafe ETF	+0.2%	+59.06%	増加
5	ACM	Aecom	+0.2%	+77.54%	増加
6	AEP	American Electric Power Company, Inc.	+0.2%	+4.37%	増加
7	DIS	Walt Disney Co/the	+0.1%	+3.35%	増加
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+15.37%	増加
9	✓	Powershares Qqq Trust Ser 1	+0.1%	+1.55%	増加
10	GILD	Gilead Sciences INC	+0.1%	-9.91%	減少
11	AMGN	Amgen INC	+0.1%	+15.65%	増加
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.67%	減少
13	SLB	Slb LTD	+0.1%	+2.71%	増加
14	XLF	Ss Financial Select Sector	+0.1%	+8.84%	増加
15	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+6.48%	増加
16	PG	Procter & Gamble Co/the	+0.1%	+8.78%	増加
17	IWO	Ishares Russell 2000 Growth	+0.1%	+4.03%	増加
18	MTB	M & T Bank CORP	+0.1%	+12.05%	増加
19	CSX	Csx CORP	0%	-0.94%	減少
20	IWN	Ishares Russell 2000 Value E	0%	-1.81%	減少
21	XOM	Exxon Mobil CORP	0%	-0.42%	減少
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-5.71%	減少
23	JNJ	Johnson & Johnson	-0.1%	-0.64%	減少
24	NOVEUR	National Oilwell Varco INC	-0.1%	-6.10%	減少
25	✓		-0.1%	+3.61%	増加
26	SO	Southern Co/the	-0.1%	+0.42%	増加
27	TROW	T Rowe Price Group INC	-0.1%	-2.70%	減少
28	BMY	Bristol-myers Squibb Co	-0.1%	-5.64%	減少
29	JWNUSD	Nordstrom INC	-0.1%	-0.46%	減少
30	THO	Thor Industries INC	-0.1%	-3.33%	減少
31	✓	Cbs CORP New	-0.1%	-1.66%	減少
32	EOG	Eog Resources INC	-0.1%	-6.21%	減少
33	COST	Costco Wholesale CORP	-0.1%	-0.47%	減少
34	INTC	Intel CORP	-0.1%	-6.86%	減少
35	D	Dominion Energy INC	-0.1%	-1.48%	減少
36	SFM	Sprouts Farmers Market INC	-0.1%	+0.39%	増加
37	MCD	Mcdonald's CORP	-0.1%	-10.23%	減少
38	IYT	Ishares US Transportation Et	-0.1%	-2.10%	減少
39	KO	Coca-cola Co/the	-0.1%	-16.17%	減少
40	MU	Micron Technology INC	-0.1%	+1.20%	増加
41	IWF	Ishares Russell 1000 Growth	-0.1%	-3.52%	減少
42	DHR	Danaher CORP	-0.2%	-8.64%	減少
43	DUK	Du Pont E I De Nemour&Co	-0.2%	-2.51%	減少
44	IYR	Ishares US Real Estate ETF	-0.3%	-6.99%	減少
45	FUNC	First United CORP	-0.3%	-9.91%	減少
46	LOW	Lowe's Cos INC	-0.4%	-7.44%	減少
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.19%	減少
48	EEM	Ishares Msci Emerging Market	—	NEW	新規購入
49	✓	Powershares	—	NEW	新規購入
50	BND	Vanguard Total Bond Market	—	NEW	新規購入