FIRST UNITED BANK & TRUST Diversified Active

Location: Oakland, MD

CIK: 0001214183 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 INDEX 7.0%
Value $7.733M Shares 37,460 Est. Cost $168.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.7%
Value $5.201M Shares 52,575 Est. Cost $78.02 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 3.7%
Value $4.094M Shares 38,768 Est. Cost $75.71 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%
Value $4.052M Shares 39,312 Est. Cost $91.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value $2.872M Shares 44,527 Est. Cost $28.91 Unrealized +50.3%
LOW LOWES COS INC 2.5%
Value $2.715M Shares 36,500 Est. Cost $32.49 Unrealized +81.4%
IYW ISHARES DOW JONES US TECHNOLOGY 2.3%
Value $2.515M Shares 23,960 Est. Cost $76.87 Unrealized
AAPL APPLE INC 2.3%
Value $2.506M Shares 20,139 Est. Cost $18.87 Unrealized +42.3%
FUNC FIRST UNITED CORPORATION 2.1%
Value $2.345M Shares 256,524 Est. Cost $6.24 Unrealized +9.9%
DVY ISHARES SELECT DIVIDEND ETF 2.1%
Value $2.342M Shares 30,055 Est. Cost $67.94 Unrealized
DHR DANAHER CORP DEL 2.1%
Value $2.319M Shares 27,314 Est. Cost $25.21 Unrealized +38.3%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 2.0%
Value $2.19M Shares 29,105 Est. Cost $61.27 Unrealized
CVX CHEVRONTEXACO 1.9%
Value $2.077M Shares 19,789 Est. Cost $70.74 Unrealized -5.4%
CSX CSX CORP 1.8%
Value $2.007M Shares 60,618 Est. Cost $6.97 Unrealized +39.2%
VZ VERIZON COMMUNICATIONS 1.8%
Value $1.998M Shares 41,080 Est. Cost $27.03 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.978M Shares 19,662 Est. Cost $60.22 Unrealized +24.7%
DU PONT E I DE NEMOURS & CO 1.7%
Value $1.902M Shares 26,610 Est. Cost $53.35 Unrealized
IYH ISHARES DOW JONES US HEALTHCARE 1.7%
Value $1.889M Shares 12,239 Est. Cost $107.96 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $1.829M Shares 21,517 Est. Cost $54.00 Unrealized +2.9%
IYR ISHARES DOW JONES US REAL ESTATE 1.7%
Value $1.822M Shares 22,969 Est. Cost $66.79 Unrealized
HON HONEYWELL INTL INC 1.6%
Value $1.806M Shares 17,315 Est. Cost $56.09 Unrealized +30.1%
IWR ISHARES RUSSELL MID-CAP ETF 1.6%
Value $1.785M Shares 10,311 Est. Cost $139.89 Unrealized
PEP PEPSICO INC 1.5%
Value $1.699M Shares 17,766 Est. Cost $56.56 Unrealized +23.2%
D DOMINION NEW RES INC VA NEW 1.5%
Value $1.599M Shares 22,572 Est. Cost $34.56 Unrealized +34.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value $1.522M Shares 14,747 Est. Cost $94.73 Unrealized
TSCO TRACTOR SUPPLY 1.3%
Value $1.477M Shares 17,370 Est. Cost $9.99 Unrealized +42.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.3%
Value $1.435M Shares 14,650 Est. Cost $76.13 Unrealized
KMI KINDER MORGAN, INC. 1.3%
Value $1.422M Shares 33,813 Est. Cost $19.17 Unrealized +24.5%
GILD GILEAD SCIENCES INC 1.2%
Value $1.366M Shares 13,918 Est. Cost $39.24 Unrealized +79.8%
GENERAL ELEC CO 1.2%
Value $1.335M Shares 53,814 Est. Cost $23.81 Unrealized
IYT ISHARES TRANSPORTATION AVG ETF 1.2%
Value $1.305M Shares 8,330 Est. Cost $111.21 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $1.239M Shares 15,126 Est. Cost $55.52 Unrealized +14.5%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value $1.19M Shares 11,344 Est. Cost $59.08 Unrealized +55.5%
MET METLIFE, INC. 1.1%
Value $1.179M Shares 23,325 Est. Cost $27.82 Unrealized +12.2%
SO SOUTHERN CO 1.0%
Value $1.153M Shares 26,045 Est. Cost $27.29 Unrealized +9.7%
SLB SCHLUMBERGER LTD 1.0%
Value $1.048M Shares 12,559 Est. Cost $55.94 Unrealized +9.6%
S&P 500 EQUAL WEIGHT INDEX 0.9%
Value $1.006M Shares 12,415 Est. Cost $65.27 Unrealized
BDX BECTON DICKINSON AND COMPANY 0.9%
Value $942K Shares 6,558 Est. Cost $82.28 Unrealized +44.1%
INTC INTEL CORP 0.8%
Value $936K Shares 29,937 Est. Cost $17.34 Unrealized +50.0%
CSCO CISCO SYS INC 0.8%
Value $934K Shares 33,947 Est. Cost $15.42 Unrealized +30.3%
SPECTRA ENERGY CORP 0.8%
Value $927K Shares 25,635 Est. Cost $34.54 Unrealized
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value $924K Shares 18,958 Est. Cost $40.39 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $881K Shares 14,151 Est. Cost $41.73 Unrealized +9.2%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $876K Shares 10,909 Est. Cost $42.56 Unrealized +18.6%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $872K Shares 7,014 Est. Cost $102.26 Unrealized
NORDSTROM INC 0.8%
Value $871K Shares 10,850 Est. Cost $60.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value $861K Shares 10,639 Est. Cost $47.69 Unrealized +14.4%
CBS CORP NEW 0.8%
Value $842K Shares 13,885 Est. Cost $49.65 Unrealized
MCD MCDONALDS CORP 0.7%
Value $823K Shares 8,445 Est. Cost $71.80 Unrealized +0.5%
PRAXAIR INC 0.7%
Value $812K Shares 6,728 Est. Cost $115.17 Unrealized
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.7%
Value $809K Shares 10,732 Est. Cost $60.50 Unrealized
GBF ISHARES GOVT/CREDIT BOND 0.7%
Value $779K Shares 6,730 Est. Cost $115.75 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $771K Shares 5,090 Est. Cost $117.15 Unrealized
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.7%
Value $759K Shares 12,160 Est. Cost $45.37 Unrealized +15.2%
EOG EOG RES INC 0.7%
Value $753K Shares 8,208 Est. Cost $70.86 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $720K Shares 4,488 Est. Cost $116.19 Unrealized -17.0%
AMGN AMGEN INC 0.6%
Value $705K Shares 4,408 Est. Cost $115.04 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.6%
Value $675K Shares 11,137 Est. Cost $38.53 Unrealized +14.9%
KO COCA COLA CO 0.6%
Value $662K Shares 16,328 Est. Cost $27.85 Unrealized +6.3%
NATIONAL OILWELL VARCO INC 0.6%
Value $655K Shares 13,106 Est. Cost $69.98 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $647K Shares 4,273 Est. Cost $86.90 Unrealized +39.1%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.6%
Value $612K Shares 7,470 Est. Cost $80.78 Unrealized 0.0%
XLI INDUSTRIAL SECTOR SPDR 0.6%
Value $611K Shares 10,962 Est. Cost $42.83 Unrealized
THO THOR INDS INC 0.5%
Value $598K Shares 9,455 Est. Cost $43.78 Unrealized +9.6%
XLB MATERIALS SECTOR SPDR 0.5%
Value $579K Shares 11,880 Est. Cost $40.26 Unrealized
XLF FINANCIAL SECTOR SPDR 0.5%
Value $518K Shares 21,485 Est. Cost $21.28 Unrealized
GWW GRAINGER W W INC 0.5%
Value $511K Shares 2,167 Est. Cost $202.01 Unrealized -1.0%
T AT&T INC 0.4%
Value $457K Shares 13,997 Est. Cost $11.36 Unrealized +3.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $456K Shares 7,103 Est. Cost $66.35 Unrealized
STT STATE ST CORP 0.4%
Value $455K Shares 6,186 Est. Cost $44.77 Unrealized +23.2%
SFM SPROUTS FARMERS MARKET 0.4%
Value $453K Shares 12,850 Est. Cost $30.89 Unrealized +14.6%
POWERSHARES OIL SERVICES 0.4%
Value $449K Shares 27,774 Est. Cost $23.24 Unrealized
MTB M & T BANK CORP 0.4%
Value $435K Shares 3,427 Est. Cost $73.14 Unrealized +22.1%
XLE ENERGY SECTOR SPDR 0.4%
Value $423K Shares 5,452 Est. Cost $78.69 Unrealized
XLU UTILITIES SECTOR SPDR 0.4%
Value $420K Shares 9,455 Est. Cost $38.00 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $418K Shares 15,410 Est. Cost $29.16 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND 0.4%
Value $405K Shares 8,003 Est. Cost $50.61 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $371K Shares 9,132 Est. Cost $29.89 Unrealized +24.6%
MO ALTRIA GROUP INC 0.3%
Value $294K Shares 5,879 Est. Cost $19.53 Unrealized +34.1%
MEADWESTVACO CORP 0.3%
Value $284K Shares 5,701 Est. Cost $38.38 Unrealized
PFE PFIZER INC 0.2%
Value $253K Shares 7,259 Est. Cost $18.09 Unrealized +11.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value $253K Shares 1,425 Est. Cost $148.52 Unrealized
ABT ABBOTT LABS 0.2%
Value $244K Shares 5,272 Est. Cost $27.71 Unrealized +35.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value $240K Shares 1,400 Est. Cost $171.43 Unrealized
POWERSHARES WATER RESOURCE P 0.2%
Value $236K Shares 9,480 Est. Cost $22.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $235K Shares 2,519 Est. Cost $64.27 Unrealized 0.0%
MMM 3M CO 0.2%
Value $231K Shares 1,400 Est. Cost $96.87 Unrealized 0.0%
ACM AECOM 0.2%
Value $223K Shares 7,222 Est. Cost $29.51 Unrealized -7.0%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.2%
Value $176K Shares 12,713 Est. Cost $12.90 Unrealized