FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $147,569 (100.0% shares, 0.0% debt)

Holdings (108)

SPY SPDR S&P 500 INDEX 4.7%
Value ($000) $6,953 Shares 28,754 Est. Cost $169.33 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 4.3%
Value ($000) $6,320 Shares 45,916 Est. Cost $85.06 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.0%
Value ($000) $5,837 Shares 49,040 Est. Cost $80.24 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $4,701 Shares 40,376 Est. Cost $93.56 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.6%
Value ($000) $3,858 Shares 41,838 Est. Cost $73.35 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $3,170 Shares 48,618 Est. Cost $59.99 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.1%
Value ($000) $3,134 Shares 14,115 Est. Cost $205.31 Unrealized —
FUNC FIRST UNITED CORPORATION 2.1%
Value ($000) $3,079 Shares 206,658 Est. Cost $6.75 Unrealized +67.5%
IYW ISHARES DOW JONES US TECHNOLOGY 2.0%
Value ($000) $2,888 Shares 20,673 Est. Cost $76.87 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.9%
Value ($000) $2,795 Shares 23,751 Est. Cost $110.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,696 Shares 20,380 Est. Cost $62.22 Unrealized +61.3%
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 1.7%
Value ($000) $2,563 Shares 46,490 Est. Cost $55.13 Unrealized —
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $2,549 Shares 19,121 Est. Cost $58.61 Unrealized +68.5%
PEP PEPSICO INC COM 1.7%
Value ($000) $2,443 Shares 21,154 Est. Cost $60.05 Unrealized +46.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.6%
Value ($000) $2,391 Shares 28,431 Est. Cost $63.00 Unrealized —
LOW LOWES COS INC COM 1.6%
Value ($000) $2,370 Shares 30,568 Est. Cost $33.02 Unrealized +111.1%
CSX CSX CORP COM 1.5%
Value ($000) $2,252 Shares 41,281 Est. Cost $7.20 Unrealized +111.5%
AAPL APPLE INC COM 1.5%
Value ($000) $2,177 Shares 15,118 Est. Cost $20.25 Unrealized +69.5%
BMY BRISTOL MYERS SQUIBB CO COM 1.5%
Value ($000) $2,151 Shares 38,598 Est. Cost $28.91 Unrealized +38.0%
DHR DANAHER CORP DEL COM 1.5%
Value ($000) $2,142 Shares 25,389 Est. Cost $26.51 Unrealized +170.7%
JPM J P MORGAN CHASE & CO 1.4%
Value ($000) $2,111 Shares 23,097 Est. Cost $47.82 Unrealized +43.3%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.4%
Value ($000) $2,076 Shares 19,212 Est. Cost $83.36 Unrealized —
CVX CHEVRONTEXACO 1.4%
Value ($000) $2,056 Shares 19,712 Est. Cost $69.72 Unrealized +5.0%
— DU PONT E I DE NEMOURS & CO COM 1.4%
Value ($000) $2,024 Shares 25,078 Est. Cost $54.31 Unrealized —
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,010 Shares 24,901 Est. Cost $54.03 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $1,935 Shares 43,344 Est. Cost $27.19 Unrealized +8.6%
IWR ISHARES RUSSELL MID-CAP ETF 1.3%
Value ($000) $1,927 Shares 10,033 Est. Cost $146.25 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $1,905 Shares 17,620 Est. Cost $47.68 Unrealized +49.1%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,806 Shares 22,072 Est. Cost $82.75 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $1,767 Shares 22,895 Est. Cost $22.89 Unrealized +46.5%
D DOMINION NEW RES INC VA NEW 1.2%
Value ($000) $1,723 Shares 22,480 Est. Cost $36.07 Unrealized +49.0%
MET METLIFE, INC. 1.1%
Value ($000) $1,650 Shares 30,048 Est. Cost $29.71 Unrealized +16.5%
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,630 Shares 9,806 Est. Cost $107.96 Unrealized —
— GENERAL ELEC CO COM 1.1%
Value ($000) $1,603 Shares 59,360 Est. Cost $24.60 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $1,593 Shares 18,276 Est. Cost $57.59 Unrealized +21.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,510 Shares 36,496 Est. Cost $37.08 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRANCE 1.0%
Value ($000) $1,489 Shares 5,181 Est. Cost $176.13 Unrealized +65.7%
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,440 Shares 7,382 Est. Cost $94.56 Unrealized +69.8%
— S&P 500 EQUAL WEIGHT INDEX 1.0%
Value ($000) $1,437 Shares 15,500 Est. Cost $71.76 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,391 Shares 11,316 Est. Cost $121.93 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.9%
Value ($000) $1,375 Shares 17,232 Est. Cost $67.84 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.9%
Value ($000) $1,326 Shares 24,132 Est. Cost $43.38 Unrealized —
VO VANGUARD MID-CAP ETF 0.9%
Value ($000) $1,321 Shares 9,269 Est. Cost $136.36 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,266 Shares 8,264 Est. Cost $73.95 Unrealized +59.4%
XLF FINANCIAL SECTOR SPDR 0.9%
Value ($000) $1,257 Shares 50,960 Est. Cost $22.72 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $1,246 Shares 36,952 Est. Cost $19.91 Unrealized +48.5%
SO SOUTHERN CO COM 0.8%
Value ($000) $1,230 Shares 25,699 Est. Cost $28.05 Unrealized +25.1%
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $1,202 Shares 9,465 Est. Cost $124.54 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.8%
Value ($000) $1,169 Shares 13,045 Est. Cost $65.81 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,161 Shares 37,119 Est. Cost $16.30 Unrealized +53.7%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,139 Shares 6,614 Est. Cost $116.36 Unrealized +7.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.8%
Value ($000) $1,116 Shares 10,847 Est. Cost $99.80 Unrealized —
MTB M & T BANK CORP 0.7%
Value ($000) $1,088 Shares 6,718 Est. Cost $85.58 Unrealized +43.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,049 Shares 14,137 Est. Cost $48.63 Unrealized +6.7%
IGSB ISHARES 1-3 YR CR BD ETF 0.7%
Value ($000) $1,022 Shares 9,705 Est. Cost $105.18 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value ($000) $1,020 Shares 9,340 Est. Cost $97.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICES B 0.7%
Value ($000) $983 Shares 8,885 Est. Cost $73.88 Unrealized +4.6%
— ARISTA NETWORKS INC COM 0.7%
Value ($000) $975 Shares 6,510 Est. Cost $105.91 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.6%
Value ($000) $912 Shares 5,302 Est. Cost $115.67 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $864 Shares 8,128 Est. Cost $65.72 Unrealized +55.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $863 Shares 5,924 Est. Cost $135.37 Unrealized —
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $841 Shares 12,781 Est. Cost $57.04 Unrealized -2.1%
THO THOR INDS INC COM 0.6%
Value ($000) $825 Shares 7,889 Est. Cost $61.52 Unrealized +32.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $821 Shares 6,910 Est. Cost $94.97 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.6%
Value ($000) $817 Shares 32,135 Est. Cost $25.91 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $811 Shares 21,509 Est. Cost $12.22 Unrealized +30.3%
EXPE EXPEDIA INC DEL COM NEW 0.5%
Value ($000) $783 Shares 5,255 Est. Cost $117.06 Unrealized +15.3%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $774 Shares 5,495 Est. Cost $103.23 Unrealized —
— PRAXAIR INC COM 0.5%
Value ($000) $756 Shares 5,700 Est. Cost $115.17 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $752 Shares 4,454 Est. Cost $122.90 Unrealized —
CAH CARDINAL HEALTH INC COM 0.5%
Value ($000) $709 Shares 9,095 Est. Cost $62.81 Unrealized -7.0%
— CBS CORP NEW 0.4%
Value ($000) $664 Shares 10,420 Est. Cost $49.65 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value ($000) $658 Shares 4,858 Est. Cost $130.44 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $624 Shares 9,157 Est. Cost $42.95 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $621 Shares 9,010 Est. Cost $35.51 Unrealized +75.5%
— ENVISION HEALTHCARE CORP 0.4%
Value ($000) $602 Shares 9,600 Est. Cost $62.80 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $595 Shares 6,159 Est. Cost $95.95 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $585 Shares 14,697 Est. Cost $24.73 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.4%
Value ($000) $559 Shares 5,129 Est. Cost $84.26 Unrealized +28.2%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $506 Shares 4,430 Est. Cost $114.88 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $487 Shares 10,866 Est. Cost $28.47 Unrealized +18.3%
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $482 Shares 14,958 Est. Cost $31.76 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.3%
Value ($000) $475 Shares 9,325 Est. Cost $50.55 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $457 Shares 3,659 Est. Cost $63.75 Unrealized +41.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $455 Shares 2,845 Est. Cost $99.07 Unrealized +52.4%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $429 Shares 2,789 Est. Cost $116.19 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $412 Shares 2,430 Est. Cost $138.11 Unrealized +20.4%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $394 Shares 44,000 Est. Cost $6.58 Unrealized +20.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $376 Shares 1,765 Est. Cost $156.79 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $367 Shares 5,650 Est. Cost $69.14 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $351 Shares 6,755 Est. Cost $38.00 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $345 Shares 10,259 Est. Cost $19.08 Unrealized +13.2%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $323 Shares 6,670 Est. Cost $48.96 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $315 Shares 5,851 Est. Cost $47.05 Unrealized —
— WESTROCK CO USD 0.01 0.2%
Value ($000) $312 Shares 5,501 Est. Cost $49.96 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $305 Shares 1,465 Est. Cost $92.13 Unrealized +35.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $286 Shares 5,881 Est. Cost $37.16 Unrealized +4.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $275 Shares 1,400 Est. Cost $171.43 Unrealized —
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $265 Shares 11,460 Est. Cost $23.39 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $253 Shares 9,400 Est. Cost $21.64 Unrealized —
PM PHILLIP MORRIS INTL, INC. 0.2%
Value ($000) $239 Shares 2,035 Est. Cost $65.59 Unrealized +13.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $226 Shares 5,805 Est. Cost $28.08 Unrealized +13.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $222 Shares 2,889 Est. Cost $52.67 Unrealized +19.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $221 Shares 2,961 Est. Cost $21.75 Unrealized +80.7%
— POWERSHARES OIL SERVICES 0.1%
Value ($000) $220 Shares 23,440 Est. Cost $11.64 Unrealized —
ACM AECOM 0.1%
Value ($000) $219 Shares 6,770 Est. Cost $35.17 Unrealized -9.3%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $213 Shares 15,558 Est. Cost $13.21 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $206 Shares 1,344 Est. Cost $124.48 Unrealized 0.0%