Univest National Bank and Trust
Latest statistics and disclosures from UNIVEST FINANCIAL Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VOO, AAPL, MSFT, UVSP, and represent 30.37% of UNIVEST FINANCIAL Corp's stock portfolio.
- Added to shares of these 10 stocks: XLP, XLU, BND, VNQ, XLV, XLI, XLK, IEFA, VXUS, XLY.
- Started 15 new stock positions in ECL, DHI, VNQ, SO, XLY, XLV, XLI, ANET, IWF, IEFA. CTAS, BND, XLU, XLP, VTI.
- Reduced shares in these 10 stocks: EL, NEE, UVSP, AMT, MKSI, , SPAB, SWKS, , SSNC.
- Sold out of its positions in ABBV, FLO, FTNT, GPC.
- UNIVEST FINANCIAL Corp was a net buyer of stock by $2.4M.
- UNIVEST FINANCIAL Corp has $338M in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0000102212
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Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 12.5 | $42M | 731k | 57.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $24M | 55k | 436.80 |
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| Apple (AAPL) | 4.1 | $14M | 73k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.7 | $13M | 34k | 376.04 |
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| Univest Corp. of PA (UVSP) | 2.8 | $9.6M | -16% | 435k | 22.03 |
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| Amazon (AMZN) | 2.6 | $8.8M | 58k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.7M | 62k | 139.69 |
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| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 54k | 156.74 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.4 | $8.3M | -3% | 322k | 25.64 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $7.4M | +2% | 89k | 83.84 |
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| BlackRock (BLK) | 2.0 | $6.8M | 8.4k | 811.80 |
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| Costco Wholesale Corporation (COST) | 2.0 | $6.8M | 10k | 660.08 |
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| Meta Platforms Cl A (META) | 1.9 | $6.5M | 19k | 353.96 |
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| Visa Com Cl A (V) | 1.9 | $6.3M | 24k | 260.35 |
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| UnitedHealth (UNH) | 1.9 | $6.3M | 12k | 526.47 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $6.2M | 7.0k | 878.29 |
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| Sherwin-Williams Company (SHW) | 1.8 | $6.1M | 20k | 311.90 |
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| Applied Materials (AMAT) | 1.8 | $6.0M | -2% | 37k | 162.07 |
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| Roper Industries (ROP) | 1.8 | $5.9M | 11k | 545.17 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | -2% | 10k | 530.79 |
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| American Tower Reit (AMT) | 1.6 | $5.4M | -16% | 25k | 215.88 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 30k | 170.10 |
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| S&p Global (SPGI) | 1.3 | $4.5M | 10k | 440.52 |
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| Home Depot (HD) | 1.3 | $4.4M | 13k | 346.55 |
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| salesforce (CRM) | 1.3 | $4.3M | 16k | 263.14 |
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| Agilent Technologies Inc C ommon (A) | 1.3 | $4.2M | 31k | 139.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | 12k | 350.91 |
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| Honeywell International (HON) | 1.2 | $4.1M | 20k | 209.71 |
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| Zoetis Cl A (ZTS) | 1.2 | $4.1M | 21k | 197.37 |
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| Charles River Laboratories (CRL) | 1.2 | $4.0M | 17k | 236.40 |
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| American Express Company (AXP) | 1.2 | $4.0M | 22k | 187.34 |
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| Ss&c Technologies Holding (SSNC) | 1.1 | $3.8M | -6% | 62k | 61.11 |
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| Nike CL B (NKE) | 1.1 | $3.8M | 35k | 108.57 |
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| Pool Corporation (POOL) | 1.1 | $3.7M | 9.4k | 398.71 |
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| Te Connectivity SHS (TEL) | 1.1 | $3.7M | 26k | 140.50 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.6M | 50k | 72.43 |
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| FedEx Corporation (FDX) | 1.0 | $3.5M | -2% | 14k | 252.97 |
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| Skyworks Solutions (SWKS) | 1.0 | $3.5M | -8% | 31k | 112.42 |
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| Allianceberstein Global (ANAYX) | 1.0 | $3.4M | -5% | 483k | 6.95 |
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| MKS Instruments (MKSI) | 0.9 | $3.2M | -11% | 31k | 102.87 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.1M | NEW | 44k | 72.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.9M | 10k | 277.15 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.8M | NEW | 45k | 63.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.8M | 26k | 108.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.5M | NEW | 33k | 73.55 |
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| Nextera Energy (NEE) | 0.7 | $2.2M | -56% | 36k | 60.74 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $1.6M | -64% | 11k | 146.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | +61% | 8.3k | 192.48 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.3k | 582.92 |
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| Equifax (EFX) | 0.4 | $1.3M | 5.3k | 247.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.3k | 475.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | NEW | 12k | 88.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -4% | 10k | 99.98 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 9.3k | 109.02 |
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| Union Pacific Corporation (UNP) | 0.3 | $970k | +4% | 3.9k | 245.62 |
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| Norfolk Southern (NSC) | 0.3 | $911k | 3.9k | 236.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $804k | NEW | 5.9k | 136.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $650k | +10% | 12k | 56.14 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $626k | NEW | 5.5k | 113.99 |
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| Pepsi (PEP) | 0.2 | $598k | 3.5k | 169.84 |
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| PNC Financial Services (PNC) | 0.2 | $578k | -7% | 3.7k | 154.85 |
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| Broadcom (AVGO) | 0.2 | $574k | 514.00 | 1116.25 |
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| Chevron Corporation (CVX) | 0.2 | $570k | -8% | 3.8k | 149.16 |
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| Hershey Company (HSY) | 0.2 | $565k | 3.0k | 186.44 |
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| Waste Management (WM) | 0.2 | $558k | 3.1k | 179.10 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $546k | 12k | 45.93 |
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| PPG Industries (PPG) | 0.2 | $521k | 3.5k | 149.55 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $490k | +82% | 9.9k | 49.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $464k | NEW | 6.6k | 70.35 |
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| Amgen (AMGN) | 0.1 | $453k | -3% | 1.6k | 288.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $450k | +4% | 993.00 | 453.24 |
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| Quanta Services (PWR) | 0.1 | $448k | 2.1k | 215.80 |
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| MetLife (MET) | 0.1 | $436k | +4% | 6.6k | 66.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $435k | +2% | 3.3k | 130.92 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $413k | NEW | 2.3k | 178.81 |
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| Deere & Company (DE) | 0.1 | $397k | 993.00 | 399.87 |
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| Philip Morris International (PM) | 0.1 | $366k | 3.9k | 94.08 |
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| Coca-Cola Company (KO) | 0.1 | $364k | 6.2k | 58.93 |
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| Abbott Laboratories (ABT) | 0.1 | $358k | -2% | 3.3k | 110.07 |
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| Boeing Company (BA) | 0.1 | $358k | 1.4k | 260.66 |
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| McDonald's Corporation (MCD) | 0.1 | $355k | +8% | 1.2k | 296.51 |
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| Verizon Communications (VZ) | 0.1 | $354k | -5% | 9.4k | 37.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $350k | -4% | 8.0k | 43.85 |
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| Procter & Gamble Company (PG) | 0.1 | $346k | -34% | 2.4k | 146.54 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $337k | 1.3k | 259.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $322k | -2% | 2.0k | 157.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 666.00 | 477.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 521.00 | 596.60 |
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| United Rentals (URI) | 0.1 | $310k | +17% | 540.00 | 573.42 |
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| Walt Disney Company (DIS) | 0.1 | $305k | -3% | 3.4k | 90.29 |
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| Caterpillar (CAT) | 0.1 | $304k | 1.0k | 295.67 |
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| PPL Corporation (PPL) | 0.1 | $302k | 11k | 27.10 |
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| Watsco, Incorporated (WSO) | 0.1 | $300k | -6% | 699.00 | 428.47 |
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| BP Sponsored Adr (BP) | 0.1 | $299k | +6% | 8.4k | 35.40 |
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| Cisco Systems (CSCO) | 0.1 | $298k | -13% | 5.9k | 50.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $294k | +13% | 6.1k | 47.90 |
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| Intercontinental Exchange (ICE) | 0.1 | $286k | +4% | 2.2k | 128.43 |
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| Cdw (CDW) | 0.1 | $283k | 1.2k | 227.32 |
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| Servicenow (NOW) | 0.1 | $278k | 394.00 | 706.49 |
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| Pfizer (PFE) | 0.1 | $277k | -17% | 9.6k | 28.79 |
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| Analog Devices (ADI) | 0.1 | $273k | -3% | 1.4k | 198.56 |
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| Exelon Corporation (EXC) | 0.1 | $265k | +5% | 7.4k | 35.90 |
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| Synopsys (SNPS) | 0.1 | $265k | 514.00 | 514.91 |
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| Ecolab (ECL) | 0.1 | $261k | NEW | 1.3k | 198.35 |
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| Cme (CME) | 0.1 | $261k | -4% | 1.2k | 210.60 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $255k | 2.3k | 109.37 |
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| Prologis (PLD) | 0.1 | $250k | 1.9k | 133.30 |
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| D.R. Horton (DHI) | 0.1 | $247k | NEW | 1.6k | 151.98 |
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| Air Products & Chemicals (APD) | 0.1 | $245k | -2% | 893.00 | 273.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $243k | NEW | 803.00 | 303.17 |
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| Altria (MO) | 0.1 | $227k | +5% | 5.6k | 40.34 |
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| At&t (T) | 0.1 | $222k | +9% | 13k | 16.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | NEW | 932.00 | 237.22 |
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| Arista Networks (ANET) | 0.1 | $213k | NEW | 905.00 | 235.51 |
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| Guggenheim Floating Rate Strat bd (GIFPX) | 0.1 | $211k | -21% | 8.6k | 24.59 |
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| Kinder Morgan (KMI) | 0.1 | $206k | 12k | 17.64 |
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| Southern Company (SO) | 0.1 | $205k | NEW | 2.9k | 70.12 |
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| Cintas Corporation (CTAS) | 0.1 | $205k | NEW | 340.00 | 602.66 |
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Past Filings by UNIVEST FINANCIAL Corp
SEC 13F filings are viewable for UNIVEST FINANCIAL Corp going back to 2011
- UNIVEST FINANCIAL Corp 2023 Q4 filed Feb. 6, 2024
- UNIVEST FINANCIAL Corp 2023 Q3 filed Nov. 8, 2023
- UNIVEST FINANCIAL Corp 2023 Q2 filed Aug. 8, 2023
- UNIVEST FINANCIAL Corp 2023 Q1 filed May 8, 2023
- UNIVEST FINANCIAL Corp 2022 Q4 filed Feb. 10, 2023
- UNIVEST FINANCIAL Corp 2022 Q3 filed Nov. 4, 2022
- UNIVEST FINANCIAL Corp 2022 Q2 filed Aug. 5, 2022
- UNIVEST FINANCIAL Corp 2022 Q1 filed May 5, 2022
- UNIVEST FINANCIAL Corp 2021 Q4 filed Feb. 8, 2022
- UNIVEST FINANCIAL Corp 2021 Q3 filed Nov. 12, 2021
- UNIVEST FINANCIAL Corp 2021 Q2 filed July 20, 2021
- UNIVEST FINANCIAL Corp 2021 Q1 filed April 14, 2021
- UNIVEST FINANCIAL Corp 2020 Q4 filed Jan. 19, 2021
- UNIVEST FINANCIAL Corp 2020 Q3 filed Oct. 13, 2020
- UNIVEST FINANCIAL Corp 2020 Q2 filed July 9, 2020
- UNIVEST FINANCIAL Corp 2020 Q1 filed May 5, 2020