FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $132,590 (100.0% shares, 0.0% debt)

Holdings (106)

SPY SPDR S&P 500 INDEX 5.5%
Value ($000) $7,340 Shares 32,838 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.3%
Value ($000) $5,701 Shares 54,348 Est. Cost $80.24 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.1%
Value ($000) $5,430 Shares 48,474 Est. Cost $93.56 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 3.7%
Value ($000) $4,932 Shares 41,626 Est. Cost $79.96 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.6%
Value ($000) $3,421 Shares 38,630 Est. Cost $71.82 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.4%
Value ($000) $3,211 Shares 15,640 Est. Cost $205.31 Unrealized —
FUNC FIRST UNITED CORPORATION 2.3%
Value ($000) $2,993 Shares 187,672 Est. Cost $6.24 Unrealized +60.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 2.0%
Value ($000) $2,609 Shares 32,441 Est. Cost $63.00 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 2.0%
Value ($000) $2,604 Shares 21,652 Est. Cost $76.87 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $2,532 Shares 43,872 Est. Cost $59.58 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,392 Shares 20,766 Est. Cost $62.22 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $2,379 Shares 44,567 Est. Cost $27.19 Unrealized +14.0%
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $2,261 Shares 38,702 Est. Cost $28.91 Unrealized +36.7%
IWR ISHARES RUSSELL MID-CAP ETF 1.7%
Value ($000) $2,261 Shares 12,643 Est. Cost $146.25 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $2,244 Shares 24,864 Est. Cost $53.97 Unrealized +7.8%
CVX CHEVRONTEXACO 1.7%
Value ($000) $2,233 Shares 18,975 Est. Cost $69.49 Unrealized +6.2%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,215 Shares 31,155 Est. Cost $33.02 Unrealized +81.1%
PEP PEPSICO INC COM 1.6%
Value ($000) $2,181 Shares 20,847 Est. Cost $59.72 Unrealized +32.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.6%
Value ($000) $2,160 Shares 22,183 Est. Cost $83.36 Unrealized —
HON HONEYWELL INTL INC COM 1.6%
Value ($000) $2,149 Shares 18,551 Est. Cost $57.72 Unrealized +45.8%
— GENERAL ELEC CO COM 1.4%
Value ($000) $1,913 Shares 60,555 Est. Cost $24.60 Unrealized —
DHR DANAHER CORP DEL COM 1.4%
Value ($000) $1,912 Shares 24,570 Est. Cost $25.21 Unrealized +163.3%
— DU PONT E I DE NEMOURS & CO COM 1.4%
Value ($000) $1,878 Shares 25,590 Est. Cost $54.31 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $1,767 Shares 15,255 Est. Cost $19.74 Unrealized +32.2%
D DOMINION NEW RES INC VA NEW 1.3%
Value ($000) $1,762 Shares 23,005 Est. Cost $36.07 Unrealized +37.0%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $1,694 Shares 19,628 Est. Cost $44.05 Unrealized +36.0%
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $1,687 Shares 16,210 Est. Cost $45.61 Unrealized +37.3%
IYR ISHARES DOW JONES US REAL ESTATE 1.2%
Value ($000) $1,641 Shares 21,332 Est. Cost $67.84 Unrealized —
CSX CSX CORP COM 1.2%
Value ($000) $1,638 Shares 45,581 Est. Cost $7.20 Unrealized +37.2%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,553 Shares 19,225 Est. Cost $82.95 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,498 Shares 10,393 Est. Cost $107.96 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $1,487 Shares 17,686 Est. Cost $57.18 Unrealized +16.8%
MET METLIFE, INC. 1.1%
Value ($000) $1,461 Shares 27,123 Est. Cost $29.14 Unrealized +15.7%
SO SOUTHERN CO COM 1.1%
Value ($000) $1,453 Shares 29,540 Est. Cost $28.05 Unrealized +19.6%
INTC INTEL CORP COM 1.0%
Value ($000) $1,294 Shares 35,682 Est. Cost $19.57 Unrealized +49.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.9%
Value ($000) $1,243 Shares 19,370 Est. Cost $21.32 Unrealized +24.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.9%
Value ($000) $1,238 Shares 4,857 Est. Cost $169.41 Unrealized +47.4%
XLP CONSUMER STAPLES SECTOR SPDR 0.9%
Value ($000) $1,215 Shares 23,507 Est. Cost $42.70 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value ($000) $1,163 Shares 9,775 Est. Cost $94.97 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $1,155 Shares 14,187 Est. Cost $65.81 Unrealized —
TSCO TRACTOR SUPPLY 0.9%
Value ($000) $1,129 Shares 14,890 Est. Cost $10.37 Unrealized +18.9%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,129 Shares 37,387 Est. Cost $16.30 Unrealized +41.4%
— S&P 500 EQUAL WEIGHT INDEX 0.8%
Value ($000) $1,099 Shares 12,680 Est. Cost $67.48 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.8%
Value ($000) $1,079 Shares 6,517 Est. Cost $86.42 Unrealized +67.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.8%
Value ($000) $1,077 Shares 10,197 Est. Cost $105.62 Unrealized —
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,028 Shares 8,449 Est. Cost $73.95 Unrealized +27.5%
SLB SCHLUMBERGER LTD COM 0.8%
Value ($000) $1,004 Shares 11,960 Est. Cost $56.42 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $973 Shares 12,927 Est. Cost $48.38 Unrealized +4.6%
T AT&T INC COM 0.7%
Value ($000) $967 Shares 22,751 Est. Cost $12.22 Unrealized +26.5%
WFC WELLS FARGO & COMPANY 0.7%
Value ($000) $945 Shares 17,148 Est. Cost $37.19 Unrealized +4.9%
MTB M & T BANK CORP 0.7%
Value ($000) $909 Shares 5,810 Est. Cost $79.64 Unrealized +30.6%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $908 Shares 8,716 Est. Cost $65.72 Unrealized +38.0%
IYT ISHARES TRANSPORTATION AVG ETF 0.7%
Value ($000) $900 Shares 5,527 Est. Cost $115.67 Unrealized —
AMGN AMGEN INC COM 0.7%
Value ($000) $887 Shares 6,067 Est. Cost $115.49 Unrealized -1.0%
UPS UNITED PARCEL SERVICES B 0.7%
Value ($000) $877 Shares 7,650 Est. Cost $73.27 Unrealized +9.6%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $860 Shares 6,380 Est. Cost $103.23 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $852 Shares 24,340 Est. Cost $35.31 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 0.6%
Value ($000) $847 Shares 8,070 Est. Cost $105.17 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $792 Shares 5,144 Est. Cost $122.90 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.6%
Value ($000) $742 Shares 31,930 Est. Cost $22.13 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.5%
Value ($000) $696 Shares 27,985 Est. Cost $26.00 Unrealized —
— PRAXAIR INC COM 0.5%
Value ($000) $695 Shares 5,930 Est. Cost $115.17 Unrealized —
CAH CARDINAL HEALTH INC COM 0.5%
Value ($000) $679 Shares 9,440 Est. Cost $62.91 Unrealized -12.1%
— CBS CORP NEW 0.5%
Value ($000) $669 Shares 10,515 Est. Cost $49.65 Unrealized —
VBR VANGUARD SMALL-CAP VALUE EFT 0.5%
Value ($000) $650 Shares 5,376 Est. Cost $120.91 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $639 Shares 10,289 Est. Cost $35.51 Unrealized +51.9%
— SPECTRA ENERGY CORP 0.5%
Value ($000) $618 Shares 15,050 Est. Cost $35.73 Unrealized —
FTV FORTIVE CORP COM 0.5%
Value ($000) $602 Shares 11,227 Est. Cost $30.87 Unrealized +3.2%
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $584 Shares 9,392 Est. Cost $42.95 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.4%
Value ($000) $562 Shares 4,222 Est. Cost $133.11 Unrealized —
KR KROGER COMPANY COMMON 0.4%
Value ($000) $557 Shares 16,158 Est. Cost $30.50 Unrealized -11.6%
THO THOR INDS INC COM 0.4%
Value ($000) $534 Shares 5,339 Est. Cost $49.94 Unrealized +50.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $527 Shares 7,358 Est. Cost $39.80 Unrealized +33.6%
FLOT ISHARES FLOATING RATE BOND 0.4%
Value ($000) $521 Shares 10,275 Est. Cost $50.54 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $519 Shares 12,521 Est. Cost $28.47 Unrealized +9.6%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $518 Shares 3,935 Est. Cost $131.64 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $509 Shares 4,540 Est. Cost $114.88 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.4%
Value ($000) $498 Shares 5,125 Est. Cost $97.17 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $475 Shares 4,910 Est. Cost $96.74 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $469 Shares 2,823 Est. Cost $116.19 Unrealized -11.3%
— ENVISION HEALTHCARE CORP 0.4%
Value ($000) $466 Shares 7,365 Est. Cost $63.27 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.3%
Value ($000) $455 Shares 4,015 Est. Cost $116.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.3%
Value ($000) $443 Shares 7,905 Est. Cost $45.83 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $436 Shares 3,730 Est. Cost $63.75 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $418 Shares 2,608 Est. Cost $94.74 Unrealized +37.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $417 Shares 3,233 Est. Cost $128.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $403 Shares 2,472 Est. Cost $138.11 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $379 Shares 4,489 Est. Cost $81.35 Unrealized +0.8%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $377 Shares 44,000 Est. Cost $6.58 Unrealized +30.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $356 Shares 1,800 Est. Cost $156.79 Unrealized —
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $352 Shares 7,245 Est. Cost $38.00 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $311 Shares 4,125 Est. Cost $69.02 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $305 Shares 6,360 Est. Cost $48.98 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $267 Shares 8,231 Est. Cost $18.49 Unrealized +10.9%
MMM 3M CO COM 0.2%
Value ($000) $266 Shares 1,490 Est. Cost $92.13 Unrealized +15.3%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $258 Shares 5,189 Est. Cost $46.30 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $255 Shares 1,400 Est. Cost $171.43 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $248 Shares 1,848 Est. Cost $103.40 Unrealized 0.0%
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $247 Shares 10,555 Est. Cost $23.41 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $232 Shares 9,430 Est. Cost $21.64 Unrealized —
— WESTROCK CO USD 0.01 0.2%
Value ($000) $231 Shares 4,544 Est. Cost $48.46 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $227 Shares 3,294 Est. Cost $26.61 Unrealized +0.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $211 Shares 2,889 Est. Cost $52.67 Unrealized +5.3%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.2%
Value ($000) $208 Shares 15,558 Est. Cost $13.21 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $201 Shares 2,969 Est. Cost $21.58 Unrealized +57.5%
— POWERSHARES OIL SERVICES 0.1%
Value ($000) $196 Shares 15,360 Est. Cost $12.76 Unrealized —