FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 21, 2013

Total Value ($000): $82,686 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 INDEX 6.2%
Value ($000) $5,142 Shares 30,607 Est. Cost $160.77 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.9%
Value ($000) $3,230 Shares 41,304 Est. Cost $73.04 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 3.7%
Value ($000) $3,086 Shares 39,126 Est. Cost $71.27 Unrealized —
FUNC FIRST UNITED CORPORATION 2.9%
Value ($000) $2,392 Shares 291,406 Est. Cost $6.22 Unrealized +2.4%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $2,294 Shares 26,657 Est. Cost $53.71 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 2.8%
Value ($000) $2,283 Shares 49,333 Est. Cost $28.67 Unrealized +1.9%
DHR DANAHER CORP DEL 2.5%
Value ($000) $2,042 Shares 29,460 Est. Cost $25.04 Unrealized +9.4%
CVX CHEVRONTEXACO 2.3%
Value ($000) $1,926 Shares 15,856 Est. Cost $71.43 Unrealized +2.3%
LOW LOWES COS INC 2.3%
Value ($000) $1,910 Shares 40,124 Est. Cost $32.37 Unrealized +12.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $1,818 Shares 21,096 Est. Cost $83.86 Unrealized —
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $1,735 Shares 37,179 Est. Cost $27.01 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,714 Shares 19,774 Est. Cost $59.66 Unrealized +6.5%
IYW ISHARES DOW JONES US TECHNOLOGY 2.0%
Value ($000) $1,663 Shares 21,109 Est. Cost $73.69 Unrealized —
D DOMINION NEW RES INC VA NEW 2.0%
Value ($000) $1,659 Shares 26,550 Est. Cost $34.56 Unrealized +2.2%
— DU PONT E I DE NEMOURS & CO 1.8%
Value ($000) $1,505 Shares 25,706 Est. Cost $52.82 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 1.7%
Value ($000) $1,432 Shares 22,454 Est. Cost $66.35 Unrealized —
CSX CSX CORP 1.7%
Value ($000) $1,423 Shares 55,287 Est. Cost $6.75 Unrealized +1.6%
DVY ISHARES SELECT DIVIDEND ETF 1.7%
Value ($000) $1,381 Shares 20,820 Est. Cost $64.22 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.6%
Value ($000) $1,364 Shares 22,400 Est. Cost $57.96 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $1,351 Shares 33,161 Est. Cost $38.49 Unrealized —
TSCO TRACTOR SUPPLY 1.6%
Value ($000) $1,342 Shares 19,980 Est. Cost $9.85 Unrealized +5.3%
— MANNKIND CORPORATION 1.6%
Value ($000) $1,283 Shares 225,000 Est. Cost $5.70 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $1,197 Shares 12,445 Est. Cost $71.78 Unrealized -1.7%
IYH ISHARES DOW JONES US HEALTHCARE 1.4%
Value ($000) $1,164 Shares 10,885 Est. Cost $100.41 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,125 Shares 2,360 Est. Cost $14.28 Unrealized 0.0%
HON HONEYWELL INTL INC 1.4%
Value ($000) $1,119 Shares 13,481 Est. Cost $53.27 Unrealized +7.9%
PEP PEPSICO INC 1.3%
Value ($000) $1,116 Shares 14,041 Est. Cost $56.05 Unrealized +1.2%
— POWERSHARES OIL SERVICES 1.3%
Value ($000) $1,080 Shares 43,794 Est. Cost $23.03 Unrealized —
— PRAXAIR INC 1.3%
Value ($000) $1,058 Shares 8,801 Est. Cost $115.17 Unrealized —
— GENERAL ELEC CO 1.3%
Value ($000) $1,044 Shares 43,719 Est. Cost $23.34 Unrealized —
— NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $1,033 Shares 13,230 Est. Cost $69.26 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 1.2%
Value ($000) $1,007 Shares 8,557 Est. Cost $109.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $998 Shares 5,389 Est. Cost $118.86 Unrealized -6.1%
COP CONOCOPHILLIPS 1.2%
Value ($000) $993 Shares 14,280 Est. Cost $40.36 Unrealized +10.2%
IWR ISHARES RUSSELL MID-CAP ETF 1.2%
Value ($000) $987 Shares 7,094 Est. Cost $130.51 Unrealized —
CSCO CISCO SYS INC 1.2%
Value ($000) $973 Shares 41,525 Est. Cost $15.24 Unrealized +11.1%
KO COCA COLA CO 1.2%
Value ($000) $963 Shares 25,417 Est. Cost $27.85 Unrealized -3.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $960 Shares 12,696 Est. Cost $55.00 Unrealized +2.2%
DE DEERE & COMPANY 1.1%
Value ($000) $901 Shares 11,070 Est. Cost $68.04 Unrealized -3.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $885 Shares 14,075 Est. Cost $36.47 Unrealized +13.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.1%
Value ($000) $882 Shares 11,273 Est. Cost $72.06 Unrealized —
ACN ACCENTURE LTD 1.1%
Value ($000) $882 Shares 11,982 Est. Cost $63.81 Unrealized -6.7%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $880 Shares 9,958 Est. Cost $53.44 Unrealized +10.4%
— SPECTRA ENERGY CORP 1.0%
Value ($000) $845 Shares 24,699 Est. Cost $34.43 Unrealized —
GWW GRAINGER W W INC 1.0%
Value ($000) $831 Shares 3,175 Est. Cost $202.01 Unrealized +5.3%
INTC INTEL CORP 0.9%
Value ($000) $781 Shares 34,083 Est. Cost $17.17 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $781 Shares 10,853 Est. Cost $47.69 Unrealized -0.3%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $771 Shares 12,719 Est. Cost $56.58 Unrealized —
— CBS CORP NEW 0.9%
Value ($000) $727 Shares 13,180 Est. Cost $49.01 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $715 Shares 11,082 Est. Cost $56.11 Unrealized +1.5%
MET METLIFE, INC. 0.8%
Value ($000) $653 Shares 13,900 Est. Cost $25.14 Unrealized +14.5%
— S&P 500 EQUAL WEIGHT INDEX 0.8%
Value ($000) $645 Shares 9,896 Est. Cost $61.27 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value ($000) $639 Shares 8,200 Est. Cost $39.39 Unrealized +19.5%
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $626 Shares 15,733 Est. Cost $39.66 Unrealized —
— NORDSTROM INC 0.8%
Value ($000) $624 Shares 11,110 Est. Cost $59.95 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.7%
Value ($000) $606 Shares 13,069 Est. Cost $42.64 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $575 Shares 4,566 Est. Cost $112.14 Unrealized —
STT STATE ST CORP 0.7%
Value ($000) $574 Shares 8,731 Est. Cost $44.65 Unrealized +10.3%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $573 Shares 5,374 Est. Cost $98.02 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.7%
Value ($000) $571 Shares 5,710 Est. Cost $80.59 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value ($000) $552 Shares 6,023 Est. Cost $86.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $528 Shares 4,581 Est. Cost $86.56 Unrealized +5.9%
XLE ENERGY SECTOR SPDR 0.6%
Value ($000) $485 Shares 5,852 Est. Cost $78.27 Unrealized —
MTB M & T BANK CORP 0.5%
Value ($000) $451 Shares 4,031 Est. Cost $72.91 Unrealized +13.0%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $437 Shares 8,464 Est. Cost $36.51 Unrealized +5.5%
XLB MATERIALS SECTOR SPDR 0.5%
Value ($000) $422 Shares 10,054 Est. Cost $38.31 Unrealized —
T AT&T INC 0.5%
Value ($000) $421 Shares 12,446 Est. Cost $11.35 Unrealized -3.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.5%
Value ($000) $376 Shares 2,488 Est. Cost $148.52 Unrealized —
XLU UTILITIES SECTOR SPDR 0.4%
Value ($000) $337 Shares 9,018 Est. Cost $37.52 Unrealized —
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $290 Shares 7,045 Est. Cost $30.75 Unrealized +4.1%
GLD SPDR GOLD TRUST ETF 0.3%
Value ($000) $273 Shares 2,130 Est. Cost $119.31 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.3%
Value ($000) $265 Shares 13,295 Est. Cost $19.47 Unrealized —
— POWERSHARES WATER RESOURCE P 0.3%
Value ($000) $263 Shares 11,000 Est. Cost $22.00 Unrealized —
— MEADWESTVACO CORP 0.3%
Value ($000) $238 Shares 6,213 Est. Cost $38.31 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $217 Shares 6,544 Est. Cost $27.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $213 Shares 6,413 Est. Cost $26.70 Unrealized +1.1%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.2%
Value ($000) $159 Shares 12,713 Est. Cost $12.90 Unrealized —