United Bank as of Sept. 30, 2022
Portfolio Holdings for United Bank
United Bank holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 7.1 | $11M | 273k | 39.09 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.2 | $7.8M | 208k | 37.59 | |
| Apple (AAPL) | 4.3 | $6.5M | 47k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 21k | 232.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $4.7M | 58k | 80.17 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.0 | $4.6M | 100k | 45.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 43k | 95.66 | |
| Coca-Cola Company (KO) | 2.5 | $3.8M | 68k | 56.02 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $3.7M | 31k | 118.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.4 | $3.6M | 32k | 111.50 | |
| Amazon (AMZN) | 2.3 | $3.5M | 31k | 113.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.3M | 57k | 57.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.2M | 48k | 66.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.2M | 14k | 219.23 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.1M | 25k | 123.50 | |
| Truist Financial Corp equities (TFC) | 2.0 | $3.0M | 68k | 43.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 28k | 104.48 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 29k | 96.77 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.8 | $2.7M | 58k | 46.38 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 5.6k | 472.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.6M | 30k | 87.20 | |
| Southern Company (SO) | 1.5 | $2.3M | 34k | 67.99 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.3M | 31k | 72.02 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 10k | 187.79 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 5.7k | 323.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 11k | 163.38 | |
| Pfizer (PFE) | 1.2 | $1.8M | 41k | 43.76 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 8.3k | 209.70 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.7M | 5.9k | 284.28 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 13k | 126.26 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 7.1k | 230.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 17k | 95.35 | |
| Palo Alto Networks (PANW) | 1.0 | $1.6M | 9.6k | 163.74 | |
| Deere & Company (DE) | 1.0 | $1.5M | 4.4k | 333.94 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.4M | 16k | 90.37 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 12k | 121.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 87.31 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 16k | 83.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 4.9k | 267.02 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.0k | 214.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 18k | 71.09 | |
| salesforce (CRM) | 0.8 | $1.2M | 8.6k | 143.89 | |
| Honeywell International (HON) | 0.8 | $1.2M | 7.1k | 166.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.1M | 14k | 82.80 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 11k | 104.56 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 12k | 93.02 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.1M | 5.1k | 215.99 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 37k | 29.32 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.4k | 143.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 19k | 54.82 | |
| Analog Devices (ADI) | 0.7 | $1.0M | 7.4k | 139.37 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.0M | 6.8k | 149.30 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 7.5k | 135.62 | |
| General Dynamics Corporation (GD) | 0.6 | $974k | 4.6k | 212.20 | |
| Home Depot (HD) | 0.6 | $961k | 3.5k | 275.83 | |
| Walt Disney Company (DIS) | 0.6 | $896k | 9.5k | 94.33 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.6 | $880k | 18k | 49.46 | |
| TJX Companies (TJX) | 0.6 | $847k | 14k | 62.13 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $833k | 554.00 | 1503.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $787k | 9.4k | 83.75 | |
| Nextera Energy (NEE) | 0.5 | $749k | 9.6k | 78.36 | |
| Cisco Systems (CSCO) | 0.5 | $738k | 19k | 40.00 | |
| Cdw (CDW) | 0.5 | $728k | 4.7k | 156.12 | |
| AmerisourceBergen (COR) | 0.4 | $672k | 5.0k | 135.40 | |
| Intel Corporation (INTC) | 0.4 | $671k | 26k | 25.78 | |
| BlackRock (BLK) | 0.4 | $657k | 1.2k | 550.25 | |
| Masco Corporation (MAS) | 0.4 | $635k | 14k | 46.71 | |
| Dupont De Nemours (DD) | 0.4 | $597k | 12k | 50.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $563k | 2.0k | 275.17 | |
| Boeing Company (BA) | 0.4 | $537k | 4.4k | 121.14 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $457k | 14k | 32.16 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $424k | 16k | 27.35 | |
| At&t (T) | 0.3 | $400k | 26k | 15.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $376k | 2.4k | 154.86 | |
| PNC Financial Services (PNC) | 0.2 | $370k | 2.5k | 149.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 2.8k | 129.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $320k | 892.00 | 358.74 | |
| Pepsi (PEP) | 0.2 | $306k | 1.9k | 163.29 | |
| Tesla Motors (TSLA) | 0.2 | $294k | 1.1k | 264.86 | |
| Visa Com Cl A (V) | 0.2 | $293k | 1.6k | 177.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $269k | 2.8k | 96.31 | |
| A. O. Smith Corporation (AOS) | 0.2 | $267k | 5.5k | 48.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 598.00 | 357.86 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $81k | 14k | 5.62 | |
| Senseonics Hldgs (SENS) | 0.0 | $32k | 24k | 1.33 |
