United Bank as of June 30, 2022
Portfolio Holdings for United Bank
United Bank holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 6.8 | $11M | 270k | 40.39 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.6 | $9.0M | 226k | 39.67 | |
| Apple (AAPL) | 4.0 | $6.4M | 47k | 136.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $5.8M | 64k | 91.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 20k | 256.83 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 2.9 | $4.6M | 90k | 51.69 | |
| Coca-Cola Company (KO) | 2.7 | $4.4M | 70k | 62.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.1M | 1.9k | 2179.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.3 | $3.8M | 32k | 118.68 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $3.7M | 29k | 127.14 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.5M | 75k | 47.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $3.4M | 57k | 60.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.4M | 47k | 71.64 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.3M | 25k | 131.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 30k | 112.62 | |
| Amazon (AMZN) | 2.0 | $3.3M | 31k | 106.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.1M | 14k | 226.25 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 28k | 108.64 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.7 | $2.7M | 55k | 49.18 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.6M | 5.5k | 479.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.6M | 28k | 92.41 | |
| Southern Company (SO) | 1.6 | $2.5M | 35k | 71.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 12k | 177.54 | |
| Pfizer (PFE) | 1.3 | $2.1M | 41k | 52.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 6.2k | 324.22 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.0M | 28k | 71.52 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 8.0k | 227.31 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 12k | 143.76 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 7.2k | 246.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.7M | 27k | 62.08 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 5.2k | 315.39 | |
| salesforce (CRM) | 1.0 | $1.6M | 9.8k | 165.02 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.6M | 17k | 94.05 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 6.2k | 255.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 20k | 77.00 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 8.9k | 174.68 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 10k | 151.59 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 14k | 107.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 16k | 92.65 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.5M | 5.8k | 254.72 | |
| Palo Alto Networks (PANW) | 0.9 | $1.5M | 3.0k | 493.78 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 14k | 102.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.4M | 16k | 87.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 85.64 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 34k | 39.25 | |
| Honeywell International (HON) | 0.8 | $1.3M | 7.5k | 173.87 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 35k | 37.41 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 12k | 105.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 4.6k | 272.99 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 7.7k | 155.29 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $1.2M | 23k | 52.10 | |
| Meta Platforms Cl A (META) | 0.7 | $1.2M | 7.3k | 161.18 | |
| Deere & Company (DE) | 0.7 | $1.1M | 3.8k | 299.55 | |
| Home Depot (HD) | 0.7 | $1.1M | 4.1k | 274.22 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 94.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.3k | 144.83 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 7.0k | 146.11 | |
| TJX Companies (TJX) | 0.6 | $893k | 16k | 55.82 | |
| General Dynamics Corporation (GD) | 0.5 | $874k | 4.0k | 221.27 | |
| Cdw (CDW) | 0.5 | $769k | 4.9k | 157.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $699k | 7.7k | 91.19 | |
| BlackRock (BLK) | 0.4 | $695k | 1.1k | 609.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $691k | 1.9k | 366.19 | |
| Boeing Company (BA) | 0.4 | $686k | 5.0k | 136.82 | |
| Dupont De Nemours (DD) | 0.4 | $661k | 12k | 55.55 | |
| Nextera Energy (NEE) | 0.4 | $632k | 8.2k | 77.41 | |
| Cisco Systems (CSCO) | 0.4 | $628k | 15k | 42.63 | |
| Masco Corporation (MAS) | 0.4 | $575k | 11k | 50.62 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $553k | 423.00 | 1307.33 | |
| At&t (T) | 0.3 | $547k | 26k | 20.98 | |
| AmerisourceBergen (COR) | 0.3 | $509k | 3.6k | 141.47 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $507k | 14k | 35.24 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $473k | 16k | 29.28 | |
| Visa Com Cl A (V) | 0.3 | $463k | 2.4k | 196.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $440k | 2.6k | 168.45 | |
| PNC Financial Services (PNC) | 0.2 | $388k | 2.5k | 157.72 | |
| Pepsi (PEP) | 0.2 | $356k | 2.1k | 166.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 2.8k | 121.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $335k | 884.00 | 378.96 | |
| A. O. Smith Corporation (AOS) | 0.2 | $301k | 5.5k | 54.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $284k | 2.8k | 101.68 | |
| Tesla Motors (TSLA) | 0.2 | $249k | 370.00 | 672.97 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 141.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $206k | 545.00 | 377.98 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $95k | 14k | 6.60 | |
| Senseonics Hldgs (SENS) | 0.0 | $25k | 24k | 1.04 |
