FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $90,296 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 INDEX 6.2%
Value ($000) $5,627 Shares 30,468 Est. Cost $160.77 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 4.1%
Value ($000) $3,697 Shares 43,019 Est. Cost $73.55 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 3.8%
Value ($000) $3,437 Shares 39,071 Est. Cost $71.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 3.0%
Value ($000) $2,667 Shares 50,188 Est. Cost $28.76 Unrealized +18.8%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $2,631 Shares 26,002 Est. Cost $53.71 Unrealized +4.2%
DHR DANAHER CORP DEL 2.5%
Value ($000) $2,253 Shares 29,190 Est. Cost $25.04 Unrealized +18.7%
FUNC FIRST UNITED CORPORATION 2.4%
Value ($000) $2,189 Shares 285,441 Est. Cost $6.22 Unrealized -0.2%
IWD ISHARES RUSSELL 1000 VALUE 2.3%
Value ($000) $2,105 Shares 22,356 Est. Cost $84.44 Unrealized —
CVX CHEVRONTEXACO 2.2%
Value ($000) $1,969 Shares 15,766 Est. Cost $71.43 Unrealized +1.5%
IYW ISHARES DOW JONES US TECHNOLOGY 2.1%
Value ($000) $1,915 Shares 21,649 Est. Cost $74.06 Unrealized —
LOW LOWES COS INC 2.1%
Value ($000) $1,869 Shares 37,724 Est. Cost $32.37 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $1,822 Shares 19,894 Est. Cost $59.66 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS 2.0%
Value ($000) $1,817 Shares 36,989 Est. Cost $27.01 Unrealized -1.5%
— DU PONT E I DE NEMOURS & CO 1.9%
Value ($000) $1,746 Shares 26,881 Est. Cost $53.35 Unrealized —
D DOMINION NEW RES INC VA NEW 1.9%
Value ($000) $1,706 Shares 26,375 Est. Cost $34.56 Unrealized +12.0%
CSX CSX CORP 1.8%
Value ($000) $1,626 Shares 56,517 Est. Cost $6.77 Unrealized +8.9%
TSCO TRACTOR SUPPLY 1.8%
Value ($000) $1,620 Shares 20,880 Est. Cost $9.94 Unrealized +21.2%
DVY ISHARES SELECT DIVIDEND 1.7%
Value ($000) $1,516 Shares 21,250 Est. Cost $64.36 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE 1.7%
Value ($000) $1,504 Shares 22,885 Est. Cost $58.13 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,410 Shares 2,513 Est. Cost $14.41 Unrealized +13.6%
IYR ISHARES DOW JONES US REAL ESTATE 1.6%
Value ($000) $1,401 Shares 22,209 Est. Cost $66.35 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $1,308 Shares 15,771 Est. Cost $56.24 Unrealized +2.7%
IYH ISHARES DOW JONES US HEALTHCARE 1.4%
Value ($000) $1,305 Shares 11,205 Est. Cost $100.86 Unrealized —
HON HONEYWELL INTL INC 1.4%
Value ($000) $1,274 Shares 13,945 Est. Cost $53.52 Unrealized +13.6%
— GENERAL ELEC CO 1.4%
Value ($000) $1,238 Shares 44,189 Est. Cost $23.39 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $1,214 Shares 12,510 Est. Cost $71.78 Unrealized -2.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,209 Shares 16,101 Est. Cost $37.97 Unrealized +27.4%
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value ($000) $1,188 Shares 28,434 Est. Cost $38.49 Unrealized —
— POWERSHARES OIL SERVICES 1.3%
Value ($000) $1,136 Shares 43,982 Est. Cost $23.03 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.3%
Value ($000) $1,133 Shares 7,555 Est. Cost $131.70 Unrealized —
— PRAXAIR INC 1.3%
Value ($000) $1,133 Shares 8,713 Est. Cost $115.17 Unrealized —
IYT ISHARES TRANSPORTATION AVG 1.2%
Value ($000) $1,125 Shares 8,527 Est. Cost $109.85 Unrealized —
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,073 Shares 13,186 Est. Cost $55.11 Unrealized +5.3%
— NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $1,057 Shares 13,290 Est. Cost $69.26 Unrealized —
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,036 Shares 14,660 Est. Cost $40.57 Unrealized +19.3%
KO COCA COLA CO 1.1%
Value ($000) $1,031 Shares 24,957 Est. Cost $27.85 Unrealized -3.3%
IWP ISHARES RUSSELL MIDCAP GROWTH 1.1%
Value ($000) $1,007 Shares 11,938 Est. Cost $72.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $993 Shares 5,294 Est. Cost $118.86 Unrealized -10.5%
DE DEERE & COMPANY 1.1%
Value ($000) $984 Shares 10,770 Est. Cost $68.04 Unrealized -0.9%
ACN ACCENTURE LTD 1.1%
Value ($000) $969 Shares 11,782 Est. Cost $63.81 Unrealized -3.6%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $957 Shares 10,623 Est. Cost $54.17 Unrealized +20.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $951 Shares 42,385 Est. Cost $15.24 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $909 Shares 10,853 Est. Cost $47.69 Unrealized +5.9%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 1.0%
Value ($000) $906 Shares 13,554 Est. Cost $57.21 Unrealized —
INTC INTEL CORP 1.0%
Value ($000) $886 Shares 34,133 Est. Cost $17.17 Unrealized +4.4%
— SPECTRA ENERGY CORP 1.0%
Value ($000) $881 Shares 24,739 Est. Cost $34.43 Unrealized —
— CBS CORP NEW 1.0%
Value ($000) $878 Shares 13,775 Est. Cost $49.65 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $847 Shares 11,082 Est. Cost $56.11 Unrealized +9.9%
GWW GRAINGER W W INC 0.9%
Value ($000) $811 Shares 3,175 Est. Cost $202.01 Unrealized +5.6%
MET METLIFE, INC. 0.9%
Value ($000) $810 Shares 15,019 Est. Cost $25.51 Unrealized +18.1%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value ($000) $780 Shares 8,460 Est. Cost $39.76 Unrealized +29.5%
IWN ISHARES RUSSELL 2000 VALUE 0.8%
Value ($000) $745 Shares 7,488 Est. Cost $89.19 Unrealized —
— S&P 500 EQUAL WEIGHT INDEX 0.8%
Value ($000) $737 Shares 10,346 Est. Cost $61.71 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $734 Shares 17,088 Est. Cost $39.92 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.8%
Value ($000) $697 Shares 13,334 Est. Cost $42.83 Unrealized —
IWM ISHARES RUSSELL 2000 0.7%
Value ($000) $674 Shares 5,844 Est. Cost $99.41 Unrealized —
— NORDSTROM INC 0.7%
Value ($000) $668 Shares 10,810 Est. Cost $59.95 Unrealized —
STT STATE ST CORP 0.7%
Value ($000) $641 Shares 8,731 Est. Cost $44.65 Unrealized +13.4%
IWO ISHARES RUSSELL 2000 GROWTH 0.7%
Value ($000) $637 Shares 4,701 Est. Cost $112.81 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.7%
Value ($000) $624 Shares 5,650 Est. Cost $80.59 Unrealized +6.4%
THO THOR INDS INC 0.6%
Value ($000) $552 Shares 10,000 Est. Cost $43.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $551 Shares 4,631 Est. Cost $86.65 Unrealized +9.8%
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $548 Shares 9,364 Est. Cost $36.81 Unrealized +7.7%
XLE ENERGY SECTOR SPDR 0.6%
Value ($000) $540 Shares 6,097 Est. Cost $78.69 Unrealized —
T AT&T INC 0.6%
Value ($000) $499 Shares 14,205 Est. Cost $11.33 Unrealized -1.4%
XLB MATERIALS SECTOR SPDR 0.5%
Value ($000) $466 Shares 10,077 Est. Cost $38.31 Unrealized —
MTB M & T BANK CORP 0.5%
Value ($000) $462 Shares 3,972 Est. Cost $72.91 Unrealized +11.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.5%
Value ($000) $407 Shares 2,458 Est. Cost $148.52 Unrealized —
XLU UTILITIES SECTOR SPDR 0.4%
Value ($000) $363 Shares 9,563 Est. Cost $37.55 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.4%
Value ($000) $350 Shares 15,990 Est. Cost $19.88 Unrealized —
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $309 Shares 6,885 Est. Cost $30.75 Unrealized +10.2%
— POWERSHARES WATER RESOURCE P 0.3%
Value ($000) $286 Shares 10,900 Est. Cost $22.00 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $238 Shares 6,363 Est. Cost $26.70 Unrealized +12.4%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $237 Shares 3,535 Est. Cost $67.04 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $237 Shares 6,184 Est. Cost $27.71 Unrealized +5.5%
— MEADWESTVACO CORP 0.3%
Value ($000) $229 Shares 6,213 Est. Cost $38.31 Unrealized —
— MANNKIND CORPORATION 0.2%
Value ($000) $156 Shares 30,000 Est. Cost $5.70 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.2%
Value ($000) $153 Shares 12,713 Est. Cost $12.90 Unrealized —