FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $110,664 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 INDEX 6.4%
Value ($000) $7,112 Shares 34,885 Est. Cost $168.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.8%
Value ($000) $5,342 Shares 53,704 Est. Cost $78.92 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 4.4%
Value ($000) $4,836 Shares 43,233 Est. Cost $78.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.9%
Value ($000) $4,285 Shares 43,787 Est. Cost $92.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value ($000) $2,825 Shares 41,071 Est. Cost $28.91 Unrealized +61.5%
FUNC FIRST UNITED CORPORATION 2.5%
Value ($000) $2,721 Shares 232,799 Est. Cost $6.24 Unrealized +18.2%
IYW ISHARES DOW JONES US TECHNOLOGY 2.3%
Value ($000) $2,576 Shares 24,065 Est. Cost $76.87 Unrealized
LOW LOWES COS INC 2.3%
Value ($000) $2,518 Shares 33,110 Est. Cost $32.49 Unrealized +90.0%
AAPL APPLE INC 2.1%
Value ($000) $2,336 Shares 22,196 Est. Cost $19.64 Unrealized +31.0%
DHR DANAHER CORP DEL 2.1%
Value ($000) $2,288 Shares 24,633 Est. Cost $25.21 Unrealized +51.6%
DVY ISHARES SELECT DIVIDEND ETF 2.0%
Value ($000) $2,242 Shares 29,840 Est. Cost $68.23 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.9%
Value ($000) $2,116 Shares 23,015 Est. Cost $83.03 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.8%
Value ($000) $1,986 Shares 28,930 Est. Cost $61.56 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,980 Shares 19,280 Est. Cost $60.22 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $1,969 Shares 42,592 Est. Cost $27.06 Unrealized -0.5%
PEP PEPSICO INC 1.7%
Value ($000) $1,893 Shares 18,946 Est. Cost $57.59 Unrealized +27.6%
HON HONEYWELL INTL INC 1.7%
Value ($000) $1,835 Shares 17,716 Est. Cost $56.30 Unrealized +31.9%
IYH ISHARES DOW JONES US HEALTHCARE 1.6%
Value ($000) $1,804 Shares 12,026 Est. Cost $107.96 Unrealized
GENERAL ELEC CO 1.6%
Value ($000) $1,752 Shares 56,270 Est. Cost $24.01 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,725 Shares 22,129 Est. Cost $53.78 Unrealized -4.4%
IWR ISHARES RUSSELL MID-CAP ETF 1.5%
Value ($000) $1,693 Shares 10,567 Est. Cost $141.18 Unrealized
DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $1,683 Shares 25,275 Est. Cost $53.35 Unrealized
CVX CHEVRONTEXACO 1.4%
Value ($000) $1,560 Shares 17,344 Est. Cost $70.10 Unrealized -16.6%
IYR ISHARES DOW JONES US REAL ESTATE 1.4%
Value ($000) $1,554 Shares 20,694 Est. Cost $66.79 Unrealized
MET METLIFE, INC. 1.3%
Value ($000) $1,468 Shares 30,450 Est. Cost $29.00 Unrealized +7.6%
D DOMINION NEW RES INC VA NEW 1.3%
Value ($000) $1,464 Shares 21,646 Est. Cost $34.56 Unrealized +29.0%
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $1,431 Shares 24,373 Est. Cost $61.51 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $1,373 Shares 13,067 Est. Cost $64.42 Unrealized +58.7%
CSX CSX CORP 1.2%
Value ($000) $1,331 Shares 51,308 Est. Cost $6.97 Unrealized +11.8%
TSCO TRACTOR SUPPLY 1.2%
Value ($000) $1,300 Shares 15,200 Est. Cost $9.99 Unrealized +52.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $1,287 Shares 12,720 Est. Cost $39.80 Unrealized +83.2%
IYT ISHARES TRANSPORTATION AVG ETF 1.2%
Value ($000) $1,280 Shares 9,501 Est. Cost $115.67 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.1%
Value ($000) $1,249 Shares 15,350 Est. Cost $45.51 Unrealized +15.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $1,245 Shares 15,683 Est. Cost $55.88 Unrealized +3.7%
SO SOUTHERN CO 1.1%
Value ($000) $1,204 Shares 25,725 Est. Cost $27.29 Unrealized +8.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $1,120 Shares 12,186 Est. Cost $94.73 Unrealized
XLP CONSUMER STAPLES SECTOR SPDR 1.0%
Value ($000) $1,118 Shares 22,143 Est. Cost $42.19 Unrealized
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,053 Shares 6,832 Est. Cost $84.17 Unrealized +46.7%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $1,051 Shares 13,447 Est. Cost $64.23 Unrealized
S&P 500 EQUAL WEIGHT INDEX 0.9%
Value ($000) $1,048 Shares 13,677 Est. Cost $66.61 Unrealized
JPM J P MORGAN CHASE & CO 0.9%
Value ($000) $1,033 Shares 15,648 Est. Cost $41.78 Unrealized +18.9%
INTC INTEL CORP 0.9%
Value ($000) $1,003 Shares 29,122 Est. Cost $17.66 Unrealized +50.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.9%
Value ($000) $951 Shares 5,142 Est. Cost $167.34 Unrealized +3.2%
AMGN AMGEN INC 0.8%
Value ($000) $918 Shares 5,653 Est. Cost $115.48 Unrealized +0.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $913 Shares 33,642 Est. Cost $15.49 Unrealized +30.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $910 Shares 7,701 Est. Cost $71.84 Unrealized +21.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $887 Shares 12,717 Est. Cost $56.23 Unrealized -0.2%
KR KROGER COMPANY 0.8%
Value ($000) $858 Shares 20,515 Est. Cost $30.48 Unrealized +3.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $842 Shares 6,046 Est. Cost $120.57 Unrealized
XLE ENERGY SECTOR SPDR 0.7%
Value ($000) $825 Shares 13,677 Est. Cost $68.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $785 Shares 10,975 Est. Cost $47.91 Unrealized +6.2%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $780 Shares 6,926 Est. Cost $102.51 Unrealized
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.7%
Value ($000) $739 Shares 12,311 Est. Cost $45.83 Unrealized +24.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $731 Shares 15,651 Est. Cost $41.28 Unrealized -7.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.6%
Value ($000) $685 Shares 8,420 Est. Cost $81.16 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $663 Shares 7,425 Est. Cost $63.62 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $656 Shares 19,058 Est. Cost $11.62 Unrealized +7.0%
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $634 Shares 12,580 Est. Cost $50.54 Unrealized
PRAXAIR INC 0.6%
Value ($000) $620 Shares 6,051 Est. Cost $115.17 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $609 Shares 3,768 Est. Cost $87.47 Unrealized +51.9%
XLF FINANCIAL SECTOR SPDR 0.5%
Value ($000) $585 Shares 24,575 Est. Cost $21.62 Unrealized
XLI INDUSTRIAL SECTOR SPDR 0.5%
Value ($000) $582 Shares 10,982 Est. Cost $42.95 Unrealized
GBF ISHARES GOVT/CREDIT BOND 0.5%
Value ($000) $580 Shares 5,195 Est. Cost $114.88 Unrealized
IGSB ISHARES 1-3 YR CR BD ETF 0.5%
Value ($000) $552 Shares 5,275 Est. Cost $104.88 Unrealized
XLB MATERIALS SECTOR SPDR 0.5%
Value ($000) $547 Shares 12,596 Est. Cost $40.23 Unrealized
CBS CORP NEW 0.5%
Value ($000) $530 Shares 11,245 Est. Cost $49.65 Unrealized
NORDSTROM INC 0.5%
Value ($000) $510 Shares 10,230 Est. Cost $60.07 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $505 Shares 7,137 Est. Cost $70.86 Unrealized -15.6%
KO COCA COLA CO 0.4%
Value ($000) $492 Shares 11,448 Est. Cost $27.90 Unrealized +10.6%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $488 Shares 3,055 Est. Cost $159.21 Unrealized -2.9%
THO THOR INDS INC 0.4%
Value ($000) $474 Shares 8,440 Est. Cost $43.78 Unrealized +3.9%
ACM AECOM 0.4%
Value ($000) $448 Shares 14,912 Est. Cost $30.18 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $446 Shares 3,239 Est. Cost $116.19 Unrealized -24.7%
MTB M & T BANK CORP 0.4%
Value ($000) $441 Shares 3,636 Est. Cost $75.10 Unrealized +22.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $423 Shares 7,631 Est. Cost $29.89 Unrealized +53.6%
STT STATE ST CORP 0.4%
Value ($000) $406 Shares 6,121 Est. Cost $44.77 Unrealized +15.9%
SPECTRA ENERGY CORP 0.3%
Value ($000) $358 Shares 14,978 Est. Cost $34.47 Unrealized
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $357 Shares 8,245 Est. Cost $38.00 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $352 Shares 6,055 Est. Cost $19.70 Unrealized +49.6%
POWERSHARES SR LOAN ETF 0.3%
Value ($000) $350 Shares 15,640 Est. Cost $23.42 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $294 Shares 1,450 Est. Cost $202.01 Unrealized -13.4%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.2%
Value ($000) $271 Shares 3,350 Est. Cost $81.23 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value ($000) $244 Shares 1,400 Est. Cost $149.44 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $242 Shares 7,491 Est. Cost $18.23 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $232 Shares 2,429 Est. Cost $64.27 Unrealized +4.6%
ABT ABBOTT LABS 0.2%
Value ($000) $225 Shares 5,022 Est. Cost $27.71 Unrealized +31.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $225 Shares 1,400 Est. Cost $171.43 Unrealized
MMM 3M CO 0.2%
Value ($000) $216 Shares 1,435 Est. Cost $92.11 Unrealized 0.0%
WESTROCK CO USD 0.01 0.2%
Value ($000) $215 Shares 4,707 Est. Cost $51.37 Unrealized
POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $203 Shares 9,380 Est. Cost $21.64 Unrealized
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.2%
Value ($000) $176 Shares 12,713 Est. Cost $12.90 Unrealized