FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $92,838 (100.0% shares, 0.0% debt)

Holdings (83)

SPY SPDR S&P 500 INDEX 6.5%
Value ($000) $6,019 Shares 32,185 Est. Cost $162.17 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.9%
Value ($000) $3,609 Shares 41,699 Est. Cost $73.55 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 3.7%
Value ($000) $3,434 Shares 39,171 Est. Cost $71.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 2.7%
Value ($000) $2,484 Shares 47,823 Est. Cost $28.76 Unrealized +24.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $2,357 Shares 24,426 Est. Cost $85.47 Unrealized —
DHR DANAHER CORP DEL 2.3%
Value ($000) $2,172 Shares 28,960 Est. Cost $25.04 Unrealized +22.9%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,155 Shares 22,057 Est. Cost $53.71 Unrealized +8.1%
FUNC FIRST UNITED CORPORATION 2.3%
Value ($000) $2,148 Shares 282,586 Est. Cost $6.22 Unrealized +0.0%
IYW ISHARES DOW JONES US TECHNOLOGY 2.1%
Value ($000) $1,985 Shares 21,794 Est. Cost $74.06 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,906 Shares 19,408 Est. Cost $59.66 Unrealized +11.7%
CVX CHEVRONTEXACO 2.0%
Value ($000) $1,838 Shares 15,457 Est. Cost $71.43 Unrealized -1.5%
— DU PONT E I DE NEMOURS & CO 2.0%
Value ($000) $1,818 Shares 27,101 Est. Cost $53.35 Unrealized —
LOW LOWES COS INC 2.0%
Value ($000) $1,815 Shares 37,114 Est. Cost $32.37 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $1,774 Shares 37,296 Est. Cost $27.01 Unrealized -4.2%
D DOMINION NEW RES INC VA NEW 1.9%
Value ($000) $1,764 Shares 24,845 Est. Cost $34.56 Unrealized +19.9%
CSX CSX CORP 1.8%
Value ($000) $1,705 Shares 58,890 Est. Cost $6.80 Unrealized +12.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.8%
Value ($000) $1,631 Shares 23,730 Est. Cost $58.50 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.7%
Value ($000) $1,615 Shares 22,025 Est. Cost $64.68 Unrealized —
TSCO TRACTOR SUPPLY 1.6%
Value ($000) $1,514 Shares 21,440 Est. Cost $9.99 Unrealized +19.6%
IYR ISHARES DOW JONES US REAL ESTATE 1.6%
Value ($000) $1,514 Shares 22,379 Est. Cost $66.35 Unrealized —
HON HONEYWELL INTL INC 1.6%
Value ($000) $1,454 Shares 15,670 Est. Cost $54.76 Unrealized +18.2%
PEP PEPSICO INC 1.5%
Value ($000) $1,413 Shares 16,917 Est. Cost $56.28 Unrealized +1.0%
IWR ISHARES RUSSELL MID-CAP ETF 1.5%
Value ($000) $1,395 Shares 9,015 Est. Cost $135.43 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,365 Shares 2,543 Est. Cost $14.43 Unrealized +14.9%
IYH ISHARES DOW JONES US HEALTHCARE 1.4%
Value ($000) $1,262 Shares 10,255 Est. Cost $100.86 Unrealized —
— POWERSHARES OIL SERVICES 1.3%
Value ($000) $1,202 Shares 44,576 Est. Cost $23.08 Unrealized —
— GENERAL ELEC CO 1.3%
Value ($000) $1,177 Shares 45,499 Est. Cost $23.46 Unrealized —
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,164 Shares 16,420 Est. Cost $38.29 Unrealized +42.3%
— PRAXAIR INC 1.2%
Value ($000) $1,118 Shares 8,533 Est. Cost $115.17 Unrealized —
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,115 Shares 11,433 Est. Cost $54.97 Unrealized +19.1%
IYT ISHARES TRANSPORTATION AVG ETF 1.2%
Value ($000) $1,110 Shares 8,195 Est. Cost $109.85 Unrealized —
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,103 Shares 13,686 Est. Cost $55.16 Unrealized +2.4%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,096 Shares 15,585 Est. Cost $40.85 Unrealized +11.2%
— NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $1,089 Shares 13,990 Est. Cost $69.69 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.2%
Value ($000) $1,070 Shares 12,468 Est. Cost $73.30 Unrealized —
CTSH COGNIZANT TECHNOLGY SOLUTIONS 1.1%
Value ($000) $1,037 Shares 20,490 Est. Cost $44.31 Unrealized 0.0%
MET METLIFE, INC. 1.1%
Value ($000) $1,013 Shares 19,184 Est. Cost $26.72 Unrealized +16.3%
— S&P 500 EQUAL WEIGHT INDEX 1.0%
Value ($000) $961 Shares 13,166 Est. Cost $64.12 Unrealized —
— SPECTRA ENERGY CORP 1.0%
Value ($000) $950 Shares 25,735 Est. Cost $34.52 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $916 Shares 4,757 Est. Cost $118.86 Unrealized -8.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $912 Shares 9,043 Est. Cost $91.19 Unrealized —
THO THOR INDS INC 1.0%
Value ($000) $908 Shares 14,865 Est. Cost $43.50 Unrealized +1.2%
INTC INTEL CORP 1.0%
Value ($000) $901 Shares 34,910 Est. Cost $17.20 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $894 Shares 10,853 Est. Cost $47.69 Unrealized +10.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $880 Shares 10,992 Est. Cost $56.11 Unrealized +24.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $871 Shares 38,878 Est. Cost $15.24 Unrealized +0.4%
KO COCA COLA CO 0.9%
Value ($000) $856 Shares 22,147 Est. Cost $27.85 Unrealized -4.7%
— CBS CORP NEW 0.9%
Value ($000) $853 Shares 13,805 Est. Cost $49.65 Unrealized —
GWW GRAINGER W W INC 0.9%
Value ($000) $797 Shares 3,155 Est. Cost $202.01 Unrealized +1.8%
EOG EOG RES INC 0.8%
Value ($000) $789 Shares 4,021 Est. Cost $64.81 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value ($000) $789 Shares 9,315 Est. Cost $40.90 Unrealized +27.7%
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $778 Shares 18,078 Est. Cost $40.09 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $767 Shares 7,820 Est. Cost $71.78 Unrealized -2.1%
KMI KINDER MORGAN, INC. 0.8%
Value ($000) $745 Shares 22,945 Est. Cost $18.43 Unrealized 0.0%
BDX BECTON DICKINSON AND COMPANY 0.8%
Value ($000) $731 Shares 6,240 Est. Cost $81.61 Unrealized +12.0%
DKS DICKS SPORTING GOODS 0.8%
Value ($000) $724 Shares 13,260 Est. Cost $40.28 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $718 Shares 6,174 Est. Cost $100.31 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $680 Shares 4,996 Est. Cost $114.19 Unrealized —
— NORDSTROM INC 0.7%
Value ($000) $664 Shares 10,640 Est. Cost $59.95 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.7%
Value ($000) $646 Shares 9,989 Est. Cost $57.21 Unrealized —
STT STATE ST CORP 0.7%
Value ($000) $607 Shares 8,731 Est. Cost $44.65 Unrealized +12.3%
— CATAMARAN CORPORATION 0.6%
Value ($000) $593 Shares 13,245 Est. Cost $44.77 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.6%
Value ($000) $582 Shares 11,129 Est. Cost $42.83 Unrealized —
XLE ENERGY SECTOR SPDR 0.6%
Value ($000) $527 Shares 5,922 Est. Cost $78.69 Unrealized —
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $526 Shares 8,664 Est. Cost $36.81 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $512 Shares 4,581 Est. Cost $86.65 Unrealized +5.4%
MTB M & T BANK CORP 0.5%
Value ($000) $482 Shares 3,972 Est. Cost $72.91 Unrealized +14.1%
XLB MATERIALS SECTOR SPDR 0.5%
Value ($000) $469 Shares 9,927 Est. Cost $38.31 Unrealized —
T AT&T INC 0.5%
Value ($000) $448 Shares 12,786 Est. Cost $11.33 Unrealized -4.2%
XLU UTILITIES SECTOR SPDR 0.5%
Value ($000) $422 Shares 10,193 Est. Cost $37.78 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.4%
Value ($000) $395 Shares 2,408 Est. Cost $148.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $344 Shares 5,113 Est. Cost $67.12 Unrealized —
DE DEERE & COMPANY 0.4%
Value ($000) $338 Shares 3,718 Est. Cost $68.04 Unrealized +3.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $319 Shares 7,780 Est. Cost $38.49 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.3%
Value ($000) $306 Shares 13,680 Est. Cost $19.88 Unrealized —
— POWERSHARES WATER RESOURCE P 0.3%
Value ($000) $288 Shares 10,800 Est. Cost $22.00 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $261 Shares 6,363 Est. Cost $26.70 Unrealized +17.1%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $256 Shares 6,085 Est. Cost $30.75 Unrealized +6.5%
— MEADWESTVACO CORP 0.3%
Value ($000) $234 Shares 6,213 Est. Cost $38.31 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $221 Shares 5,741 Est. Cost $27.71 Unrealized +10.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.2%
Value ($000) $213 Shares 6,612 Est. Cost $29.32 Unrealized 0.0%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.2%
Value ($000) $165 Shares 12,713 Est. Cost $12.90 Unrealized —
— MANNKIND CORPORATION 0.2%
Value ($000) $160 Shares 40,000 Est. Cost $5.28 Unrealized —