FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $120,961 (100.0% shares, 0.0% debt)

Holdings (98)

SPY SPDR S&P 500 INDEX 6.1%
Value ($000) $7,340 Shares 33,933 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.5%
Value ($000) $5,485 Shares 52,655 Est. Cost $79.44 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.1%
Value ($000) $4,969 Shares 47,051 Est. Cost $93.01 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 4.1%
Value ($000) $4,947 Shares 41,666 Est. Cost $79.96 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.7%
Value ($000) $3,276 Shares 38,230 Est. Cost $71.65 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 2.3%
Value ($000) $2,733 Shares 22,969 Est. Cost $76.87 Unrealized —
AAPL APPLE INC COM 2.2%
Value ($000) $2,630 Shares 23,263 Est. Cost $19.74 Unrealized +22.8%
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $2,571 Shares 43,481 Est. Cost $59.58 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 2.1%
Value ($000) $2,541 Shares 33,099 Est. Cost $63.00 Unrealized —
LOW LOWES COS INC COM 2.0%
Value ($000) $2,433 Shares 33,705 Est. Cost $33.02 Unrealized +98.1%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $2,376 Shares 20,118 Est. Cost $61.33 Unrealized +52.6%
FUNC FIRST UNITED CORPORATION 1.9%
Value ($000) $2,316 Shares 187,068 Est. Cost $6.24 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $2,301 Shares 44,272 Est. Cost $27.19 Unrealized +21.0%
IWR ISHARES RUSSELL MID-CAP ETF 1.9%
Value ($000) $2,263 Shares 12,985 Est. Cost $146.25 Unrealized —
PEP PEPSICO INC COM 1.8%
Value ($000) $2,237 Shares 20,563 Est. Cost $59.45 Unrealized +36.4%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $2,230 Shares 25,553 Est. Cost $53.97 Unrealized +8.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.8%
Value ($000) $2,210 Shares 22,693 Est. Cost $83.36 Unrealized —
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,190 Shares 18,786 Est. Cost $57.72 Unrealized +49.0%
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $2,107 Shares 39,077 Est. Cost $28.91 Unrealized +59.6%
CVX CHEVRONTEXACO 1.6%
Value ($000) $1,966 Shares 19,100 Est. Cost $69.49 Unrealized -1.5%
DHR DANAHER CORP DEL COM 1.6%
Value ($000) $1,926 Shares 24,578 Est. Cost $25.21 Unrealized +166.8%
— GENERAL ELEC CO COM 1.5%
Value ($000) $1,827 Shares 61,720 Est. Cost $24.60 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 1.5%
Value ($000) $1,771 Shares 21,967 Est. Cost $67.84 Unrealized —
D DOMINION NEW RES INC VA NEW 1.5%
Value ($000) $1,761 Shares 23,716 Est. Cost $36.07 Unrealized +40.3%
— DU PONT E I DE NEMOURS & CO COM 1.3%
Value ($000) $1,631 Shares 24,362 Est. Cost $53.35 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 1.3%
Value ($000) $1,578 Shares 10,503 Est. Cost $107.96 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,485 Shares 16,545 Est. Cost $56.52 Unrealized +19.5%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,480 Shares 17,585 Est. Cost $83.16 Unrealized —
SO SOUTHERN CO COM 1.2%
Value ($000) $1,447 Shares 28,210 Est. Cost $27.79 Unrealized +28.1%
PRU PRUDENTIAL FINANCIAL INC 1.1%
Value ($000) $1,361 Shares 16,665 Est. Cost $45.61 Unrealized +10.2%
CSX CSX CORP COM 1.1%
Value ($000) $1,287 Shares 42,198 Est. Cost $6.99 Unrealized +18.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE 1.1%
Value ($000) $1,274 Shares 5,352 Est. Cost $169.41 Unrealized +49.1%
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,259 Shares 7,005 Est. Cost $86.42 Unrealized +71.8%
XLP CONSUMER STAPLES SECTOR SPDR 1.0%
Value ($000) $1,244 Shares 23,387 Est. Cost $42.70 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $1,233 Shares 32,657 Est. Cost $18.68 Unrealized +53.2%
JPM J P MORGAN CHASE & CO 1.0%
Value ($000) $1,188 Shares 17,842 Est. Cost $42.46 Unrealized +19.7%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 1.0%
Value ($000) $1,172 Shares 14,647 Est. Cost $65.81 Unrealized —
MET METLIFE, INC. 1.0%
Value ($000) $1,168 Shares 26,288 Est. Cost $29.00 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC COM 1.0%
Value ($000) $1,159 Shares 18,660 Est. Cost $21.12 Unrealized +15.6%
TSCO TRACTOR SUPPLY 0.9%
Value ($000) $1,113 Shares 16,520 Est. Cost $10.37 Unrealized +38.7%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,107 Shares 34,896 Est. Cost $15.82 Unrealized +45.8%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,082 Shares 6,486 Est. Cost $115.49 Unrealized +10.6%
— S&P 500 EQUAL WEIGHT INDEX 0.8%
Value ($000) $1,014 Shares 12,130 Est. Cost $66.61 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $1,014 Shares 9,678 Est. Cost $94.73 Unrealized —
SLB SCHLUMBERGER LTD COM 0.8%
Value ($000) $993 Shares 12,630 Est. Cost $56.42 Unrealized +7.5%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $962 Shares 8,339 Est. Cost $73.69 Unrealized +28.3%
T AT&T INC COM 0.8%
Value ($000) $931 Shares 22,930 Est. Cost $12.22 Unrealized +33.3%
IGSB ISHARES 1-3 YR CR BD ETF 0.7%
Value ($000) $873 Shares 8,250 Est. Cost $105.17 Unrealized —
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $863 Shares 10,914 Est. Cost $39.80 Unrealized +45.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $857 Shares 22,875 Est. Cost $35.33 Unrealized —
UPS UNITED PARCEL SERVICES B 0.7%
Value ($000) $831 Shares 7,600 Est. Cost $73.27 Unrealized +5.4%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $831 Shares 12,502 Est. Cost $48.31 Unrealized +2.3%
WFC WELLS FARGO & COMPANY 0.7%
Value ($000) $826 Shares 18,655 Est. Cost $37.19 Unrealized -1.0%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $812 Shares 6,540 Est. Cost $103.23 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.7%
Value ($000) $810 Shares 5,577 Est. Cost $115.67 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $769 Shares 8,284 Est. Cost $64.42 Unrealized +38.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $760 Shares 5,104 Est. Cost $122.90 Unrealized —
CAH CARDINAL HEALTH INC COM 0.6%
Value ($000) $726 Shares 9,345 Est. Cost $62.99 Unrealized -2.4%
— PRAXAIR INC COM 0.6%
Value ($000) $717 Shares 5,935 Est. Cost $115.17 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.6%
Value ($000) $698 Shares 26,820 Est. Cost $26.05 Unrealized —
MTB M & T BANK CORP 0.6%
Value ($000) $675 Shares 5,810 Est. Cost $79.64 Unrealized +11.5%
— SPECTRA ENERGY CORP 0.5%
Value ($000) $633 Shares 14,800 Est. Cost $35.64 Unrealized —
FTV FORTIVE CORP COM 0.5%
Value ($000) $623 Shares 12,235 Est. Cost $30.87 Unrealized 0.0%
— CBS CORP NEW 0.5%
Value ($000) $576 Shares 10,515 Est. Cost $49.65 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.5%
Value ($000) $573 Shares 11,285 Est. Cost $50.54 Unrealized —
KR KROGER COMPANY COMMON 0.5%
Value ($000) $563 Shares 18,985 Est. Cost $30.50 Unrealized -10.2%
GBF ISHARES GOVT/CREDIT BOND 0.5%
Value ($000) $555 Shares 4,730 Est. Cost $114.88 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.5%
Value ($000) $555 Shares 9,512 Est. Cost $42.95 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $504 Shares 8,751 Est. Cost $32.27 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $456 Shares 2,873 Est. Cost $116.19 Unrealized -12.4%
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.4%
Value ($000) $439 Shares 9,210 Est. Cost $45.83 Unrealized +10.1%
KO COCA COLA CO COM 0.4%
Value ($000) $439 Shares 10,371 Est. Cost $27.90 Unrealized +16.7%
XLF FINANCIAL SECTOR SPDR 0.4%
Value ($000) $431 Shares 22,340 Est. Cost $21.65 Unrealized —
THO THOR INDS INC COM 0.3%
Value ($000) $404 Shares 4,774 Est. Cost $46.94 Unrealized +37.4%
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $371 Shares 7,570 Est. Cost $38.00 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $362 Shares 44,000 Est. Cost $6.58 Unrealized +27.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $361 Shares 2,368 Est. Cost $91.19 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $357 Shares 2,472 Est. Cost $138.11 Unrealized +5.9%
STT STATE ST CORP 0.3%
Value ($000) $349 Shares 5,013 Est. Cost $44.77 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $343 Shares 4,415 Est. Cost $81.34 Unrealized -4.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $336 Shares 3,730 Est. Cost $63.75 Unrealized -0.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $326 Shares 1,785 Est. Cost $156.79 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $284 Shares 5,810 Est. Cost $49.08 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $267 Shares 7,899 Est. Cost $18.41 Unrealized +20.9%
MMM 3M CO COM 0.2%
Value ($000) $263 Shares 1,490 Est. Cost $92.13 Unrealized +18.5%
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $259 Shares 3,675 Est. Cost $68.24 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $254 Shares 3,830 Est. Cost $26.61 Unrealized 0.0%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $250 Shares 5,244 Est. Cost $46.30 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $245 Shares 1,400 Est. Cost $171.43 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $231 Shares 9,380 Est. Cost $21.64 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.2%
Value ($000) $227 Shares 15,558 Est. Cost $13.21 Unrealized —
— WESTROCK CO USD 0.01 0.2%
Value ($000) $224 Shares 4,622 Est. Cost $48.46 Unrealized —
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $223 Shares 9,620 Est. Cost $23.41 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $218 Shares 3,441 Est. Cost $21.58 Unrealized +61.1%
PM PHILLIP MORRIS INTL, INC. 0.2%
Value ($000) $214 Shares 2,202 Est. Cost $56.01 Unrealized +11.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $207 Shares 4,905 Est. Cost $36.13 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $203 Shares 2,889 Est. Cost $52.67 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $200 Shares 3,167 Est. Cost $43.92 Unrealized 0.0%