United Bank
Latest statistics and disclosures from United Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GUNR, HYGV, AAPL, XLK, GOOGL, and represent 24.51% of United Bank's stock portfolio.
- Added to shares of these 10 stocks: GUNR, HYGV, XLK, SCHD, BIIB, BDX, NFRA, NKE, SCHW, GD.
- Reduced shares in these 10 stocks: VNQ, DUK, CMG, AOS, IVW, JNJ, BMY, GOOGL, AMT, XLE.
- Sold out of its position in AOS.
- United Bank was a net seller of stock by $-2.2M.
- United Bank has $167M in assets under management (AUM), dropping by -4.76%.
- Central Index Key (CIK): 0001697791
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Portfolio Holdings for United Bank
United Bank holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flexshares Tr Mornstar Upstr (GUNR) | 6.8 | $11M | +10% | 280k | 40.44 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 6.5 | $11M | +3% | 273k | 39.76 |
|
| Apple (AAPL) | 4.5 | $7.5M | 44k | 171.21 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $5.7M | +5% | 35k | 163.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.7M | -3% | 43k | 130.86 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.7M | -2% | 18k | 315.75 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.3 | $5.5M | 113k | 48.43 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.8M | +6% | 53k | 70.76 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | -3% | 8.5k | 434.99 |
|
| Coca-Cola Company (KO) | 2.2 | $3.7M | 66k | 55.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.7M | -2% | 25k | 145.02 |
|
| Amazon (AMZN) | 2.2 | $3.6M | -3% | 29k | 127.12 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $3.6M | 31k | 115.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.4M | -2% | 14k | 249.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.3M | -6% | 48k | 68.42 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.2M | -11% | 43k | 75.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.2M | -4% | 36k | 90.39 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | -2% | 5.6k | 564.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 22k | 137.93 |
|
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.6 | $2.7M | -3% | 53k | 51.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.6M | -2% | 28k | 94.33 |
|
| Abbott Laboratories (ABT) | 1.5 | $2.5M | -2% | 25k | 96.85 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.4M | -3% | 6.2k | 395.91 |
|
| Southern Company (SO) | 1.5 | $2.4M | 38k | 64.72 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | -3% | 18k | 117.58 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 3.9k | 537.13 |
|
|
| Truist Financial Corp equities (TFC) | 1.2 | $2.1M | 72k | 28.61 |
|
|
| Lowe's Companies (LOW) | 1.2 | $2.0M | 9.7k | 207.84 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 13k | 145.86 |
|
|
| salesforce (CRM) | 1.0 | $1.7M | -2% | 8.6k | 202.78 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.3k | 263.44 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $1.6M | 6.9k | 234.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | -2% | 4.6k | 350.30 |
|
| Norfolk Southern (NSC) | 0.9 | $1.5M | +2% | 7.8k | 196.93 |
|
| Deere & Company (DE) | 0.9 | $1.5M | -2% | 3.9k | 377.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | -3% | 33k | 44.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 21k | 69.40 |
|
|
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | -2% | 13k | 110.02 |
|
| Nike CL B (NKE) | 0.8 | $1.4M | +5% | 15k | 95.62 |
|
| Honeywell International (HON) | 0.8 | $1.4M | 7.4k | 184.74 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 4.2k | 300.21 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.3M | 13k | 101.38 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | 23k | 53.76 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | -3% | 6.1k | 190.30 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | -21% | 629.00 | 1831.83 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | -3% | 16k | 69.82 |
|
| Home Depot (HD) | 0.7 | $1.1M | -2% | 3.8k | 302.16 |
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | -3% | 6.7k | 168.62 |
|
| Zimmer Holdings (ZBH) | 0.7 | $1.1M | +2% | 9.8k | 112.22 |
|
| Analog Devices (ADI) | 0.6 | $1.1M | 6.2k | 175.09 |
|
|
| Pfizer (PFE) | 0.6 | $1.1M | -3% | 33k | 33.17 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.1M | +3% | 4.8k | 220.97 |
|
| TJX Companies (TJX) | 0.6 | $1.0M | -3% | 11k | 88.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $990k | -10% | 9.2k | 107.14 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $973k | +3% | 27k | 36.25 |
|
| Cdw (CDW) | 0.5 | $884k | -3% | 4.4k | 201.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $867k | -5% | 1.7k | 509.90 |
|
| AmerisourceBergen (COR) | 0.5 | $855k | -2% | 4.8k | 179.97 |
|
| Oracle Corporation (ORCL) | 0.5 | $852k | -2% | 8.0k | 105.92 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $815k | -18% | 14k | 58.04 |
|
| American Tower Reit (AMT) | 0.5 | $784k | -16% | 4.8k | 164.45 |
|
| Biogen Idec (BIIB) | 0.5 | $784k | +23% | 3.0k | 257.01 |
|
| Dupont De Nemours (DD) | 0.5 | $759k | -3% | 10k | 74.59 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $733k | -3% | 13k | 55.72 |
|
| BlackRock (BLK) | 0.4 | $722k | -3% | 1.1k | 646.49 |
|
| At&t (T) | 0.4 | $720k | +3% | 48k | 15.02 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $679k | -3% | 4.7k | 144.55 |
|
| Boeing Company (BA) | 0.4 | $618k | -3% | 3.2k | 191.68 |
|
| Walt Disney Company (DIS) | 0.3 | $585k | -9% | 7.2k | 81.05 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $579k | -37% | 6.6k | 88.26 |
|
| Johnson & Johnson (JNJ) | 0.3 | $570k | -27% | 3.7k | 155.75 |
|
| Nextera Energy (NEE) | 0.3 | $519k | -6% | 9.1k | 57.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $500k | -3% | 13k | 37.29 |
|
| Becton, Dickinson and (BDX) | 0.3 | $474k | +42% | 1.8k | 258.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $414k | 2.4k | 171.45 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $380k | -10% | 11k | 33.44 |
|
| Visa Com Cl A (V) | 0.2 | $375k | 1.6k | 230.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $371k | 863.00 | 429.43 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $338k | +23% | 6.1k | 54.90 |
|
| Pepsi (PEP) | 0.2 | $320k | 1.9k | 169.44 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $304k | 3.2k | 94.04 |
|
|
| PNC Financial Services (PNC) | 0.2 | $304k | 2.5k | 122.77 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $286k | -23% | 1.8k | 159.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $269k | -12% | 630.00 | 427.48 |
|
| International Business Machines (IBM) | 0.2 | $263k | -5% | 1.9k | 140.30 |
|
| Tesla Motors (TSLA) | 0.1 | $237k | -9% | 948.00 | 250.22 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $79k | 14k | 5.47 |
|
|
| Dish Network Corporation Cl A | 0.0 | $78k | 13k | 5.86 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $15k | 24k | 0.60 |
|
Past Filings by United Bank
SEC 13F filings are viewable for United Bank going back to 2016
- 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
- United Bank 2020 Q2 filed Aug. 5, 2020
- United Bank 2020 Q1 filed May 8, 2020
- United Bank 2019 Q4 filed Feb. 3, 2020