United Bank as of Sept. 30, 2021
Portfolio Holdings for United Bank
United Bank holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $7.3M | 72k | 101.78 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.5 | $7.1M | 138k | 51.35 | |
| Apple (AAPL) | 3.9 | $6.2M | 44k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 19k | 281.90 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.3 | $5.2M | 93k | 55.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.1M | 1.9k | 2673.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | 27k | 163.68 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $4.4M | 30k | 149.33 | |
| Amazon (AMZN) | 2.8 | $4.3M | 1.3k | 3284.74 | |
| Truist Financial Corp equities (TFC) | 2.6 | $4.2M | 71k | 58.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.5 | $3.9M | 33k | 117.54 | |
| Coca-Cola Company (KO) | 2.3 | $3.6M | 68k | 52.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.5M | 48k | 74.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.5M | 47k | 73.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.3M | 13k | 263.04 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $3.1M | 23k | 135.36 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 25k | 118.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.8M | 26k | 109.20 | |
| Southern Company (SO) | 1.4 | $2.2M | 36k | 61.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 5.0k | 449.33 | |
| Nike CL B (NKE) | 1.4 | $2.2M | 15k | 145.25 | |
| Pfizer (PFE) | 1.3 | $2.1M | 49k | 43.02 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 8.9k | 231.07 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.0M | 36k | 55.94 | |
| salesforce (CRM) | 1.3 | $2.0M | 7.3k | 271.23 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 9.8k | 202.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 161.47 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 14k | 139.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $1.9M | 20k | 97.86 | |
| Visa Com Cl A (V) | 1.2 | $1.9M | 8.5k | 222.72 | |
| Norfolk Southern (NSC) | 1.2 | $1.9M | 7.8k | 239.31 | |
| Home Depot (HD) | 1.2 | $1.9M | 5.7k | 328.26 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.8M | 16k | 114.85 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 7.5k | 241.15 | |
| Facebook Cl A (META) | 1.1 | $1.8M | 5.2k | 339.37 | |
| Deere & Company (DE) | 1.1 | $1.7M | 5.1k | 334.98 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.7k | 212.26 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 30k | 53.27 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 9.5k | 169.22 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.6M | 30k | 52.07 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 5.8k | 265.40 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 7.2k | 207.11 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 15k | 97.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 25k | 58.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 17k | 84.88 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.4M | 4.7k | 299.83 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.4M | 9.6k | 146.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 4.9k | 273.03 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 2.5k | 479.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 20k | 59.19 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 7.6k | 151.46 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 20k | 53.99 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 3.0k | 347.67 | |
| General Dynamics Corporation (GD) | 0.6 | $992k | 5.1k | 196.05 | |
| Boeing Company (BA) | 0.6 | $987k | 4.5k | 219.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $909k | 16k | 58.79 | |
| BlackRock (BLK) | 0.6 | $902k | 1.1k | 839.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $900k | 2.8k | 319.83 | |
| Ecolab (ECL) | 0.5 | $840k | 4.0k | 208.64 | |
| TJX Companies (TJX) | 0.5 | $813k | 12k | 65.97 | |
| eBay (EBAY) | 0.5 | $788k | 11k | 69.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $778k | 1.4k | 575.87 | |
| Chevron Corporation (CVX) | 0.5 | $770k | 7.6k | 101.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $753k | 6.5k | 116.38 | |
| At&t (T) | 0.5 | $730k | 27k | 27.00 | |
| Analog Devices (ADI) | 0.4 | $702k | 4.2k | 167.38 | |
| Nextera Energy (NEE) | 0.4 | $675k | 8.6k | 78.56 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $668k | 20k | 32.74 | |
| Dupont De Nemours (DD) | 0.4 | $637k | 9.4k | 68.00 | |
| Activision Blizzard | 0.4 | $601k | 7.8k | 77.41 | |
| Masco Corporation (MAS) | 0.3 | $550k | 9.9k | 55.56 | |
| PNC Financial Services (PNC) | 0.3 | $481k | 2.5k | 195.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $429k | 2.6k | 164.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $394k | 2.8k | 139.37 | |
| Pepsi (PEP) | 0.2 | $388k | 2.6k | 150.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $380k | 883.00 | 430.35 | |
| A. O. Smith Corporation (AOS) | 0.2 | $336k | 5.5k | 61.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $335k | 1.9k | 179.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $330k | 2.9k | 114.74 | |
| Tesla Motors (TSLA) | 0.2 | $285k | 367.00 | 776.57 | |
| Allstate Corporation (ALL) | 0.2 | $259k | 2.0k | 127.52 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 2.9k | 87.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $244k | 1.9k | 127.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $232k | 540.00 | 429.63 | |
| Senseonics Hldgs (SENS) | 0.1 | $81k | 24k | 3.38 |
