United Bank
Latest statistics and disclosures from United Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYGV, AAPL, MSFT, NFRA, NVDA, and represent 21.19% of United Bank's stock portfolio.
- Added to shares of these 10 stocks: KO, VNQ, HYGV, NFRA, FDX, META, AMD, NOW, IBM, COST.
- Started 10 new stock positions in KLAC, NOW, AMD, ED, SNAP, ALL, FDX, ABBV, ETN, TSLA.
- Reduced shares in these 10 stocks: NVDA, XLK, GOOGL, GUNR, SO, EL, AMZN, XLI, T, DE.
- Sold out of its position in EL.
- United Bank was a net buyer of stock by $5.3M.
- United Bank has $217M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001697791
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Portfolio Holdings for United Bank
United Bank holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 5.9 | $13M | +6% | 305k | 41.67 |
|
| Apple (AAPL) | 4.7 | $10M | 44k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 3.6 | $7.9M | +4% | 18k | 430.30 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.5 | $7.6M | +10% | 128k | 59.42 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $7.5M | -19% | 62k | 121.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $6.7M | -12% | 30k | 225.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.7M | -7% | 40k | 165.85 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 2.9 | $6.2M | -6% | 150k | 41.25 |
|
| Coca-Cola Company (KO) | 2.7 | $5.8M | +65% | 81k | 71.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | +2% | 25k | 210.86 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $5.3M | +7% | 6.0k | 886.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $5.2M | 61k | 84.53 |
|
|
| Amazon (AMZN) | 2.4 | $5.1M | -4% | 28k | 186.33 |
|
| Southern Company (SO) | 2.1 | $4.7M | -8% | 52k | 90.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $4.6M | +22% | 47k | 97.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $4.5M | 47k | 95.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.3M | 69k | 62.32 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $3.6M | 21k | 174.57 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.4M | +2% | 29k | 116.96 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | 3.6k | 885.94 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $3.2M | +22% | 5.6k | 572.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.2M | 36k | 87.80 |
|
|
| Truist Financial Corp equities (TFC) | 1.4 | $3.1M | 73k | 42.77 |
|
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| Abbott Laboratories (ABT) | 1.4 | $3.1M | 27k | 114.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | -2% | 6.2k | 493.80 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.3 | $2.8M | -3% | 42k | 66.50 |
|
| Lowe's Companies (LOW) | 1.3 | $2.7M | 10k | 270.85 |
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| Palo Alto Networks (PANW) | 1.1 | $2.3M | 6.8k | 341.80 |
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| Procter & Gamble Company (PG) | 1.1 | $2.3M | 13k | 173.20 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.3M | -7% | 17k | 135.44 |
|
| Norfolk Southern (NSC) | 1.0 | $2.2M | +2% | 8.9k | 248.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | 4.7k | 460.26 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $2.1M | +13% | 37k | 57.62 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | +3% | 18k | 117.22 |
|
| salesforce (CRM) | 0.9 | $2.0M | 7.3k | 273.71 |
|
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| McDonald's Corporation (MCD) | 0.9 | $2.0M | +3% | 6.4k | 304.51 |
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| Oracle Corporation (ORCL) | 0.9 | $1.9M | +4% | 11k | 170.40 |
|
| Intercontinental Exchange (ICE) | 0.9 | $1.9M | -3% | 12k | 160.64 |
|
| Home Depot (HD) | 0.8 | $1.8M | +4% | 4.5k | 405.20 |
|
| General Dynamics Corporation (GD) | 0.8 | $1.7M | +4% | 5.8k | 302.20 |
|
| Honeywell International (HON) | 0.8 | $1.7M | +2% | 8.2k | 206.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.7M | +12% | 23k | 73.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.6M | 38k | 41.77 |
|
|
| TJX Companies (TJX) | 0.7 | $1.5M | 13k | 117.54 |
|
|
| Deere & Company (DE) | 0.7 | $1.5M | -9% | 3.6k | 417.33 |
|
| Cisco Systems (CSCO) | 0.7 | $1.5M | -3% | 28k | 53.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | -5% | 9.5k | 153.13 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.4M | 6.3k | 223.09 |
|
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| Analog Devices (ADI) | 0.6 | $1.4M | +4% | 6.1k | 230.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | +19% | 2.6k | 517.78 |
|
| Nike CL B (NKE) | 0.6 | $1.3M | -7% | 15k | 88.40 |
|
| AmerisourceBergen (COR) | 0.6 | $1.3M | +4% | 5.6k | 225.08 |
|
| International Business Machines (IBM) | 0.6 | $1.2M | +53% | 5.6k | 221.08 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | +8% | 8.1k | 147.27 |
|
| Walt Disney Company (DIS) | 0.5 | $1.2M | +6% | 12k | 96.19 |
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| American Tower Reit (AMT) | 0.5 | $1.1M | 4.8k | 232.56 |
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| BlackRock (BLK) | 0.5 | $1.1M | 1.1k | 949.51 |
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| GSK Sponsored Adr (GSK) | 0.5 | $1.1M | +7% | 26k | 40.88 |
|
| Pfizer (PFE) | 0.5 | $1.0M | +3% | 36k | 28.94 |
|
| Cdw (CDW) | 0.5 | $1.0M | -11% | 4.4k | 226.30 |
|
| Dupont De Nemours (DD) | 0.5 | $982k | +2% | 11k | 89.11 |
|
| Zimmer Holdings (ZBH) | 0.4 | $954k | 8.8k | 107.95 |
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| At&t (T) | 0.4 | $938k | -16% | 43k | 22.00 |
|
| Nextera Energy (NEE) | 0.4 | $906k | 11k | 84.53 |
|
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| Bristol Myers Squibb (BMY) | 0.4 | $896k | +2% | 17k | 51.74 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $858k | -2% | 6.0k | 142.04 |
|
| Becton, Dickinson and (BDX) | 0.4 | $822k | 3.4k | 241.10 |
|
|
| Microchip Technology (MCHP) | 0.4 | $793k | +20% | 9.9k | 80.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $763k | -8% | 15k | 49.92 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $736k | +13% | 11k | 64.81 |
|
| Biogen Idec (BIIB) | 0.3 | $705k | -3% | 3.6k | 193.84 |
|
| Paypal Holdings (PYPL) | 0.3 | $698k | +9% | 8.9k | 78.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $685k | 1.4k | 488.07 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $670k | -2% | 12k | 57.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $622k | +22% | 1.1k | 576.82 |
|
| FedEx Corporation (FDX) | 0.3 | $615k | NEW | 2.2k | 273.68 |
|
| Johnson & Johnson (JNJ) | 0.3 | $614k | +5% | 3.8k | 162.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $593k | 2.4k | 243.06 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $572k | 7.1k | 80.75 |
|
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| Duke Energy Corp Com New (DUK) | 0.3 | $549k | +2% | 4.8k | 115.30 |
|
| Advanced Micro Devices (AMD) | 0.2 | $516k | NEW | 3.1k | 164.08 |
|
| Servicenow (NOW) | 0.2 | $480k | NEW | 537.00 | 894.39 |
|
| Global Payments (GPN) | 0.2 | $457k | -13% | 4.5k | 102.42 |
|
| PNC Financial Services (PNC) | 0.2 | $433k | -4% | 2.3k | 184.85 |
|
| Visa Com Cl A (V) | 0.2 | $402k | 1.5k | 274.95 |
|
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $376k | -7% | 9.0k | 41.95 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $354k | 700.00 | 505.22 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $339k | NEW | 438.00 | 774.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $331k | 3.3k | 101.27 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $303k | 528.00 | 573.76 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $294k | -17% | 3.3k | 90.40 |
|
| Pepsi (PEP) | 0.1 | $288k | 1.7k | 170.05 |
|
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| Tesla Motors (TSLA) | 0.1 | $287k | NEW | 1.1k | 261.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $279k | 2.5k | 111.80 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $258k | NEW | 777.00 | 331.44 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $246k | 4.9k | 50.79 |
|
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| Consolidated Edison (ED) | 0.1 | $227k | NEW | 2.2k | 104.13 |
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| Abbvie (ABBV) | 0.1 | $217k | NEW | 1.1k | 197.48 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $211k | -4% | 1.8k | 119.60 |
|
| Allstate Corporation (ALL) | 0.1 | $209k | NEW | 1.1k | 189.65 |
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| Snap Cl A (SNAP) | 0.1 | $177k | NEW | 17k | 10.70 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $94k | 14k | 6.51 |
|
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| Senseonics Hldgs (SENS) | 0.0 | $8.4k | 24k | 0.35 |
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Past Filings by United Bank
SEC 13F filings are viewable for United Bank going back to 2016
- United Bank 2024 Q3 filed Nov. 1, 2024
- United Bank 2024 Q2 filed July 23, 2024
- United Bank 2024 Q1 filed May 10, 2024
- United Bank 2023 Q3 filed Oct. 27, 2023
- United Bank 2023 Q2 filed Aug. 7, 2023
- United Bank 2023 Q1 filed May 12, 2023
- United Bank 2022 Q4 filed Feb. 10, 2023
- United Bank 2022 Q3 filed Nov. 10, 2022
- United Bank 2022 Q2 filed Aug. 5, 2022
- United Bank 2022 Q1 filed May 9, 2022
- United Bank 2021 Q4 filed Feb. 11, 2022
- United Bank 2021 Q3 filed Nov. 12, 2021
- United Bank 2021 Q2 filed July 26, 2021
- United Bank 2021 Q1 filed May 12, 2021
- United Bank 2020 Q4 filed Feb. 11, 2021
- United Bank 2020 Q3 filed Nov. 10, 2020