FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $149,380 (100.0% shares, 0.0% debt)

Holdings (108)

— POWERSHARES QQQ TRUST, SERIES 1 4.4%
Value ($000) $6,639 Shares 45,646 Est. Cost $85.06 Unrealized —
SPY SPDR S&P 500 INDEX 3.9%
Value ($000) $5,900 Shares 23,484 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%
Value ($000) $5,321 Shares 42,545 Est. Cost $80.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 3.5%
Value ($000) $5,212 Shares 89,355 Est. Cost $56.66 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.6%
Value ($000) $3,865 Shares 41,273 Est. Cost $73.35 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $3,777 Shares 31,870 Est. Cost $93.56 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.4%
Value ($000) $3,653 Shares 15,830 Est. Cost $208.06 Unrealized —
FUNC FIRST UNITED CORPORATION 2.2%
Value ($000) $3,276 Shares 196,863 Est. Cost $6.75 Unrealized +75.8%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.1%
Value ($000) $3,073 Shares 25,243 Est. Cost $110.89 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $2,956 Shares 43,178 Est. Cost $59.99 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 2.0%
Value ($000) $2,940 Shares 19,610 Est. Cost $76.87 Unrealized —
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,740 Shares 19,331 Est. Cost $59.11 Unrealized +76.5%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,664 Shares 20,494 Est. Cost $62.22 Unrealized +68.7%
JPM J P MORGAN CHASE & CO 1.7%
Value ($000) $2,478 Shares 25,945 Est. Cost $50.66 Unrealized +45.4%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value ($000) $2,428 Shares 38,088 Est. Cost $28.91 Unrealized +49.1%
LOW LOWES COS INC COM 1.6%
Value ($000) $2,395 Shares 29,959 Est. Cost $33.02 Unrealized +98.8%
AAPL APPLE INC COM 1.5%
Value ($000) $2,308 Shares 14,978 Est. Cost $20.25 Unrealized +78.6%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,304 Shares 20,675 Est. Cost $60.05 Unrealized +48.9%
CVX CHEVRONTEXACO 1.5%
Value ($000) $2,300 Shares 19,577 Est. Cost $69.72 Unrealized +9.3%
— DOWDUPONT INC COM 1.5%
Value ($000) $2,257 Shares 32,609 Est. Cost $69.21 Unrealized —
DHR DANAHER CORP DEL COM 1.5%
Value ($000) $2,242 Shares 26,136 Est. Cost $27.78 Unrealized +155.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.5%
Value ($000) $2,172 Shares 25,576 Est. Cost $63.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.4%
Value ($000) $2,107 Shares 23,470 Est. Cost $23.21 Unrealized +54.7%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,072 Shares 25,276 Est. Cost $54.04 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,025 Shares 40,929 Est. Cost $27.19 Unrealized +11.2%
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $2,003 Shares 18,840 Est. Cost $49.26 Unrealized +46.3%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.3%
Value ($000) $1,964 Shares 23,962 Est. Cost $82.69 Unrealized —
CSX CSX CORP COM 1.3%
Value ($000) $1,878 Shares 34,611 Est. Cost $7.20 Unrealized +112.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.2%
Value ($000) $1,812 Shares 16,012 Est. Cost $83.36 Unrealized —
MET METLIFE, INC. 1.2%
Value ($000) $1,751 Shares 33,708 Est. Cost $30.46 Unrealized +20.2%
D DOMINION NEW RES INC VA NEW 1.2%
Value ($000) $1,727 Shares 22,446 Est. Cost $36.07 Unrealized +48.8%
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $1,700 Shares 8,621 Est. Cost $146.25 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,657 Shares 9,641 Est. Cost $107.96 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $1,655 Shares 18,188 Est. Cost $57.59 Unrealized +26.8%
UPS UNITED PARCEL SERVICES B 1.1%
Value ($000) $1,604 Shares 13,360 Est. Cost $76.89 Unrealized +7.8%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $1,604 Shares 12,086 Est. Cost $126.31 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,501 Shares 33,491 Est. Cost $37.08 Unrealized —
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,470 Shares 7,502 Est. Cost $95.78 Unrealized +78.6%
— S&P 500 EQUAL WEIGHT INDEX 1.0%
Value ($000) $1,437 Shares 15,040 Est. Cost $71.76 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $1,431 Shares 37,592 Est. Cost $20.08 Unrealized +47.4%
XLF FINANCIAL SECTOR SPDR 0.9%
Value ($000) $1,409 Shares 54,504 Est. Cost $22.92 Unrealized —
VO VANGUARD MID-CAP ETF 0.9%
Value ($000) $1,330 Shares 9,047 Est. Cost $136.36 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.9%
Value ($000) $1,323 Shares 16,562 Est. Cost $67.84 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.9%
Value ($000) $1,280 Shares 10,800 Est. Cost $98.66 Unrealized +9.0%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,275 Shares 8,139 Est. Cost $73.95 Unrealized +74.0%
— ARISTA NETWORKS INC COM 0.9%
Value ($000) $1,273 Shares 6,715 Est. Cost $108.46 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.9%
Value ($000) $1,271 Shares 12,030 Est. Cost $100.38 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.9%
Value ($000) $1,270 Shares 23,539 Est. Cost $43.38 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $1,255 Shares 6,732 Est. Cost $116.73 Unrealized +17.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.8%
Value ($000) $1,244 Shares 9,733 Est. Cost $121.93 Unrealized —
SO SOUTHERN CO COM 0.8%
Value ($000) $1,166 Shares 23,724 Est. Cost $28.05 Unrealized +22.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.8%
Value ($000) $1,161 Shares 5,136 Est. Cost $176.13 Unrealized +36.7%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.8%
Value ($000) $1,148 Shares 12,745 Est. Cost $65.81 Unrealized —
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,117 Shares 33,224 Est. Cost $16.30 Unrealized +51.6%
MTB M & T BANK CORP 0.7%
Value ($000) $1,106 Shares 6,870 Est. Cost $86.39 Unrealized +41.7%
IGSB ISHARES 1-3 YR CR BD ETF 0.7%
Value ($000) $1,047 Shares 9,940 Est. Cost $105.18 Unrealized —
THO THOR INDS INC COM 0.7%
Value ($000) $982 Shares 7,799 Est. Cost $61.52 Unrealized +47.6%
IYT ISHARES TRANSPORTATION AVG ETF 0.6%
Value ($000) $921 Shares 5,164 Est. Cost $115.67 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $919 Shares 6,023 Est. Cost $135.65 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.6%
Value ($000) $894 Shares 35,005 Est. Cost $25.88 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $863 Shares 8,648 Est. Cost $97.06 Unrealized —
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $836 Shares 11,985 Est. Cost $57.04 Unrealized -9.1%
EXPE EXPEDIA INC DEL COM NEW 0.5%
Value ($000) $803 Shares 5,580 Est. Cost $118.55 Unrealized +20.4%
— PRAXAIR INC COM 0.5%
Value ($000) $791 Shares 5,660 Est. Cost $115.17 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $720 Shares 7,308 Est. Cost $65.72 Unrealized +47.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $715 Shares 5,760 Est. Cost $94.97 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.5%
Value ($000) $698 Shares 9,832 Est. Cost $44.87 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $687 Shares 17,544 Est. Cost $12.22 Unrealized +27.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $678 Shares 4,800 Est. Cost $130.44 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $659 Shares 8,843 Est. Cost $35.51 Unrealized +87.8%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.4%
Value ($000) $625 Shares 5,479 Est. Cost $85.90 Unrealized +28.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $615 Shares 3,434 Est. Cost $122.90 Unrealized —
— CBS CORP NEW 0.4%
Value ($000) $603 Shares 10,390 Est. Cost $49.65 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $594 Shares 5,189 Est. Cost $114.82 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $513 Shares 15,908 Est. Cost $31.79 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.3%
Value ($000) $511 Shares 10,525 Est. Cost $48.81 Unrealized —
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $497 Shares 7,425 Est. Cost $62.81 Unrealized -12.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $491 Shares 3,646 Est. Cost $63.75 Unrealized +51.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $478 Shares 11,430 Est. Cost $24.73 Unrealized -1.6%
KO COCA COLA CO COM 0.3%
Value ($000) $469 Shares 10,416 Est. Cost $28.47 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $455 Shares 2,480 Est. Cost $138.89 Unrealized +27.2%
FLOT ISHARES FLOATING RATE BOND 0.3%
Value ($000) $451 Shares 8,849 Est. Cost $50.55 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $441 Shares 8,256 Est. Cost $38.94 Unrealized +11.3%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $434 Shares 39,000 Est. Cost $6.58 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $402 Shares 2,773 Est. Cost $116.19 Unrealized -16.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $387 Shares 2,615 Est. Cost $103.23 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value ($000) $368 Shares 1,645 Est. Cost $156.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $366 Shares 2,230 Est. Cost $99.07 Unrealized +41.4%
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $362 Shares 5,290 Est. Cost $69.14 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $359 Shares 10,047 Est. Cost $19.08 Unrealized +16.6%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.2%
Value ($000) $358 Shares 5,583 Est. Cost $64.12 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $354 Shares 6,680 Est. Cost $38.00 Unrealized —
— POWERSHARES INTL CORP BOND 0.2%
Value ($000) $316 Shares 11,690 Est. Cost $27.03 Unrealized —
— ENVISION HEALTHCARE CORP 0.2%
Value ($000) $310 Shares 6,895 Est. Cost $62.80 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $303 Shares 5,341 Est. Cost $47.05 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $294 Shares 1,400 Est. Cost $92.13 Unrealized +41.0%
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $291 Shares 12,584 Est. Cost $23.37 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $283 Shares 1,400 Est. Cost $171.43 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $266 Shares 9,350 Est. Cost $21.64 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $259 Shares 2,889 Est. Cost $52.67 Unrealized +23.8%
— WESTROCK CO USD 0.01 0.2%
Value ($000) $255 Shares 4,501 Est. Cost $49.96 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 2,511 Est. Cost $53.65 Unrealized 0.0%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $221 Shares 1,995 Est. Cost $65.59 Unrealized +14.7%
— POWERSHARES OIL SERVICES 0.1%
Value ($000) $220 Shares 22,150 Est. Cost $11.64 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $220 Shares 1,344 Est. Cost $124.48 Unrealized +0.5%
ACM AECOM 0.1%
Value ($000) $218 Shares 5,920 Est. Cost $35.17 Unrealized -10.1%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $215 Shares 15,558 Est. Cost $13.21 Unrealized —
— GENERAL ELEC CO COM 0.1%
Value ($000) $214 Shares 8,836 Est. Cost $24.60 Unrealized —