FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $142,684 (100.0% shares, 0.0% debt)

Holdings (110)

SPY SPDR S&P 500 INDEX 4.9%
Value ($000) $7,017 Shares 29,765 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.1%
Value ($000) $5,906 Shares 51,896 Est. Cost $80.24 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 4.1%
Value ($000) $5,841 Shares 44,121 Est. Cost $82.92 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%
Value ($000) $5,332 Shares 46,389 Est. Cost $93.56 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.5%
Value ($000) $3,631 Shares 39,860 Est. Cost $72.42 Unrealized —
FUNC FIRST UNITED CORPORATION 2.1%
Value ($000) $3,029 Shares 208,913 Est. Cost $6.75 Unrealized +66.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.1%
Value ($000) $3,025 Shares 13,980 Est. Cost $205.31 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $2,879 Shares 46,227 Est. Cost $59.72 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 2.0%
Value ($000) $2,869 Shares 21,226 Est. Cost $76.87 Unrealized —
LOW LOWES COS INC COM 1.8%
Value ($000) $2,550 Shares 31,015 Est. Cost $33.02 Unrealized +96.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,549 Shares 20,465 Est. Cost $62.22 Unrealized +50.1%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.8%
Value ($000) $2,541 Shares 30,621 Est. Cost $63.00 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.7%
Value ($000) $2,451 Shares 21,702 Est. Cost $109.50 Unrealized —
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $2,378 Shares 19,046 Est. Cost $58.61 Unrealized +56.8%
PEP PEPSICO INC COM 1.7%
Value ($000) $2,367 Shares 21,165 Est. Cost $60.05 Unrealized +36.4%
AAPL APPLE INC COM 1.6%
Value ($000) $2,301 Shares 16,016 Est. Cost $20.25 Unrealized +50.3%
DHR DANAHER CORP DEL COM 1.5%
Value ($000) $2,163 Shares 25,285 Est. Cost $26.51 Unrealized +168.8%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $2,160 Shares 44,313 Est. Cost $27.19 Unrealized +15.6%
BMY BRISTOL MYERS SQUIBB CO COM 1.5%
Value ($000) $2,114 Shares 38,872 Est. Cost $28.91 Unrealized +38.1%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,098 Shares 25,585 Est. Cost $54.03 Unrealized +3.9%
CVX CHEVRONTEXACO 1.5%
Value ($000) $2,088 Shares 19,447 Est. Cost $69.67 Unrealized +10.2%
— DU PONT E I DE NEMOURS & CO COM 1.4%
Value ($000) $2,031 Shares 25,280 Est. Cost $54.31 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.4%
Value ($000) $2,029 Shares 19,552 Est. Cost $83.36 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.4%
Value ($000) $1,990 Shares 10,633 Est. Cost $146.25 Unrealized —
CSX CSX CORP COM 1.4%
Value ($000) $1,976 Shares 42,456 Est. Cost $7.20 Unrealized +87.4%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $1,899 Shares 21,618 Est. Cost $46.41 Unrealized +50.1%
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $1,822 Shares 17,075 Est. Cost $46.93 Unrealized +52.9%
D DOMINION NEW RES INC VA NEW 1.3%
Value ($000) $1,802 Shares 23,232 Est. Cost $36.07 Unrealized +42.0%
— GENERAL ELEC CO COM 1.2%
Value ($000) $1,775 Shares 59,600 Est. Cost $24.60 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,702 Shares 20,994 Est. Cost $82.80 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $1,616 Shares 17,984 Est. Cost $57.39 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,575 Shares 21,350 Est. Cost $22.12 Unrealized +35.3%
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,546 Shares 9,931 Est. Cost $107.96 Unrealized —
MET METLIFE, INC. 1.1%
Value ($000) $1,515 Shares 28,693 Est. Cost $29.48 Unrealized +19.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE 1.0%
Value ($000) $1,481 Shares 5,191 Est. Cost $176.13 Unrealized +55.4%
IYR ISHARES DOW JONES US REAL ESTATE 1.0%
Value ($000) $1,463 Shares 18,642 Est. Cost $67.84 Unrealized —
— S&P 500 EQUAL WEIGHT INDEX 1.0%
Value ($000) $1,385 Shares 15,250 Est. Cost $71.41 Unrealized —
VBR VANGUARD SMALL-CAP VALUE EFT 1.0%
Value ($000) $1,377 Shares 11,206 Est. Cost $121.93 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 1.0%
Value ($000) $1,361 Shares 24,937 Est. Cost $43.38 Unrealized —
SO SOUTHERN CO COM 0.9%
Value ($000) $1,314 Shares 26,399 Est. Cost $28.05 Unrealized +21.8%
INTC INTEL CORP COM 0.9%
Value ($000) $1,310 Shares 36,322 Est. Cost $19.74 Unrealized +50.3%
BDX BECTON DICKINSON AND COMPANY 0.9%
Value ($000) $1,289 Shares 7,027 Est. Cost $91.22 Unrealized +67.3%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,253 Shares 37,075 Est. Cost $16.30 Unrealized +51.7%
XLF FINANCIAL SECTOR SPDR 0.8%
Value ($000) $1,201 Shares 50,620 Est. Cost $22.72 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.8%
Value ($000) $1,185 Shares 13,472 Est. Cost $65.81 Unrealized —
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $1,157 Shares 8,309 Est. Cost $135.64 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,142 Shares 29,005 Est. Cost $35.97 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,066 Shares 8,224 Est. Cost $73.95 Unrealized +37.5%
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $1,026 Shares 13,135 Est. Cost $57.04 Unrealized +11.1%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,026 Shares 6,254 Est. Cost $115.84 Unrealized +9.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value ($000) $996 Shares 8,430 Est. Cost $94.97 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.7%
Value ($000) $985 Shares 9,660 Est. Cost $99.42 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 0.7%
Value ($000) $974 Shares 9,260 Est. Cost $105.17 Unrealized —
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $945 Shares 13,867 Est. Cost $48.56 Unrealized +5.1%
T AT&T INC COM 0.7%
Value ($000) $937 Shares 22,553 Est. Cost $12.22 Unrealized +36.9%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $930 Shares 8,198 Est. Cost $65.72 Unrealized +56.7%
MTB M & T BANK CORP 0.6%
Value ($000) $895 Shares 5,785 Est. Cost $79.64 Unrealized +56.9%
IYT ISHARES TRANSPORTATION AVG ETF 0.6%
Value ($000) $887 Shares 5,412 Est. Cost $115.67 Unrealized —
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $868 Shares 8,090 Est. Cost $73.54 Unrealized +6.6%
— ARISTA NETWORKS INC COM 0.6%
Value ($000) $840 Shares 6,350 Est. Cost $104.80 Unrealized —
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $831 Shares 14,932 Est. Cost $37.19 Unrealized +19.3%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $820 Shares 5,829 Est. Cost $135.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $805 Shares 5,855 Est. Cost $103.23 Unrealized —
TSCO TRACTOR SUPPLY 0.6%
Value ($000) $791 Shares 11,470 Est. Cost $10.37 Unrealized +22.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $731 Shares 4,524 Est. Cost $122.90 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.5%
Value ($000) $730 Shares 29,195 Est. Cost $25.96 Unrealized —
CAH CARDINAL HEALTH INC COM 0.5%
Value ($000) $725 Shares 8,895 Est. Cost $62.91 Unrealized -3.7%
— CBS CORP NEW 0.5%
Value ($000) $724 Shares 10,440 Est. Cost $49.65 Unrealized —
THO THOR INDS INC COM 0.5%
Value ($000) $711 Shares 7,394 Est. Cost $60.19 Unrealized +44.3%
— PRAXAIR INC COM 0.5%
Value ($000) $684 Shares 5,770 Est. Cost $115.17 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.5%
Value ($000) $655 Shares 5,195 Est. Cost $116.85 Unrealized +0.2%
ENB ENBRIDGE INC 0.5%
Value ($000) $649 Shares 15,524 Est. Cost $24.73 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value ($000) $633 Shares 4,753 Est. Cost $130.32 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $606 Shares 9,307 Est. Cost $42.95 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $600 Shares 9,114 Est. Cost $35.51 Unrealized +62.9%
— ENVISION HEALTHCARE CORP 0.4%
Value ($000) $592 Shares 9,660 Est. Cost $62.80 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $526 Shares 4,325 Est. Cost $121.62 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $512 Shares 4,540 Est. Cost $114.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $483 Shares 2,773 Est. Cost $116.19 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $483 Shares 4,704 Est. Cost $82.11 Unrealized +19.4%
KO COCA COLA CO COM 0.3%
Value ($000) $478 Shares 11,261 Est. Cost $28.47 Unrealized +10.7%
FLOT ISHARES FLOATING RATE BOND 0.3%
Value ($000) $467 Shares 9,175 Est. Cost $50.54 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $458 Shares 2,733 Est. Cost $96.94 Unrealized +47.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $443 Shares 3,684 Est. Cost $63.75 Unrealized +43.2%
KR KROGER COMPANY COMMON 0.3%
Value ($000) $421 Shares 14,278 Est. Cost $30.50 Unrealized -13.1%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $405 Shares 2,430 Est. Cost $138.11 Unrealized +21.1%
XLE ENERGY SECTOR SPDR 0.3%
Value ($000) $385 Shares 5,505 Est. Cost $69.25 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $371 Shares 1,800 Est. Cost $156.79 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $368 Shares 11,636 Est. Cost $31.63 Unrealized —
FTV FORTIVE CORP COM 0.3%
Value ($000) $361 Shares 5,999 Est. Cost $30.87 Unrealized +12.0%
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $359 Shares 7,000 Est. Cost $38.00 Unrealized —
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.2%
Value ($000) $354 Shares 5,950 Est. Cost $45.83 Unrealized +11.2%
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $347 Shares 44,000 Est. Cost $6.58 Unrealized +23.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $334 Shares 3,499 Est. Cost $95.46 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $331 Shares 9,668 Est. Cost $18.92 Unrealized +13.1%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $308 Shares 6,350 Est. Cost $48.98 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $295 Shares 5,629 Est. Cost $46.78 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $285 Shares 1,490 Est. Cost $92.13 Unrealized +23.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $267 Shares 1,400 Est. Cost $171.43 Unrealized —
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $256 Shares 10,995 Est. Cost $23.41 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $245 Shares 9,400 Est. Cost $21.64 Unrealized —
ACM AECOM 0.2%
Value ($000) $239 Shares 6,720 Est. Cost $35.17 Unrealized 0.0%
— WESTROCK CO USD 0.01 0.2%
Value ($000) $234 Shares 4,501 Est. Cost $48.46 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $233 Shares 2,889 Est. Cost $52.67 Unrealized +15.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $231 Shares 5,201 Est. Cost $36.93 Unrealized 0.0%
PM PHILLIP MORRIS INTL, INC. 0.2%
Value ($000) $229 Shares 2,030 Est. Cost $65.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $223 Shares 5,930 Est. Cost $28.08 Unrealized +6.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $214 Shares 2,999 Est. Cost $21.75 Unrealized +77.3%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $208 Shares 15,558 Est. Cost $13.21 Unrealized —
— POWERSHARES OIL SERVICES 0.1%
Value ($000) $184 Shares 15,760 Est. Cost $12.73 Unrealized —