United Bank as of Dec. 31, 2022
Portfolio Holdings for United Bank
United Bank holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 6.7 | $11M | 273k | 39.85 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.6 | $7.4M | 171k | 43.47 | |
| Apple (AAPL) | 3.8 | $6.2M | 48k | 129.93 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.6 | $5.8M | 115k | 50.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $5.0M | 61k | 82.48 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 19k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.3M | 48k | 88.23 | |
| Coca-Cola Company (KO) | 2.6 | $4.2M | 66k | 63.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.4 | $4.0M | 32k | 125.11 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.9M | 31k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.8M | 28k | 134.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.7M | 48k | 75.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.5M | 14k | 241.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $3.4M | 57k | 58.50 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $3.3M | 23k | 140.37 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 28k | 109.79 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.1M | 35k | 87.47 | |
| Truist Financial Corp equities (TFC) | 1.9 | $3.1M | 71k | 43.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.9M | 30k | 94.64 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.7 | $2.8M | 56k | 50.27 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 5.8k | 456.50 | |
| Amazon (AMZN) | 1.6 | $2.6M | 31k | 84.00 | |
| Southern Company (SO) | 1.5 | $2.5M | 35k | 71.41 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.2M | 6.4k | 347.73 | |
| Nike CL B (NKE) | 1.3 | $2.1M | 18k | 117.01 | |
| Pfizer (PFE) | 1.3 | $2.1M | 41k | 51.24 | |
| Norfolk Southern (NSC) | 1.3 | $2.0M | 8.3k | 246.42 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 10k | 199.24 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 13k | 151.56 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 13k | 146.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 5.2k | 365.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 10k | 176.65 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.8k | 263.53 | |
| Deere & Company (DE) | 1.1 | $1.8M | 4.2k | 428.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 18k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 15k | 110.30 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.5k | 214.30 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.5M | 15k | 102.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 4.9k | 308.90 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.4M | 5.7k | 248.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | 21k | 66.65 | |
| salesforce (CRM) | 0.8 | $1.4M | 10k | 132.59 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 11k | 127.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.3M | 14k | 98.21 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 5.3k | 248.11 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 38k | 34.97 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 7.1k | 179.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 17k | 71.95 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 12k | 102.99 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.6k | 211.86 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.6k | 315.86 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 8.1k | 139.54 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 6.7k | 165.48 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.1M | 789.00 | 1387.49 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 23k | 47.64 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 6.3k | 164.03 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 13k | 79.60 | |
| BlackRock | 0.6 | $913k | 1.3k | 708.63 | |
| Boeing Company (BA) | 0.5 | $888k | 4.7k | 190.49 | |
| Nextera Energy (NEE) | 0.5 | $862k | 10k | 83.60 | |
| Cdw (CDW) | 0.5 | $857k | 4.8k | 178.58 | |
| AmerisourceBergen (COR) | 0.5 | $825k | 5.0k | 165.71 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $816k | 14k | 57.02 | |
| Meta Platforms Cl A (META) | 0.5 | $787k | 6.5k | 120.34 | |
| Dupont De Nemours (DD) | 0.5 | $775k | 11k | 68.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $773k | 10k | 74.19 | |
| Walt Disney Company (DIS) | 0.4 | $725k | 8.3k | 86.88 | |
| GSK Sponsored Adr (GSK) | 0.4 | $708k | 20k | 35.14 | |
| Intel Corporation (INTC) | 0.4 | $681k | 26k | 26.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $677k | 2.0k | 336.53 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $649k | 17k | 38.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $486k | 13k | 36.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $410k | 2.4k | 169.64 | |
| PNC Financial Services (PNC) | 0.2 | $391k | 2.5k | 157.94 | |
| Visa Com Cl A (V) | 0.2 | $343k | 1.6k | 207.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $338k | 879.00 | 384.21 | |
| Pepsi (PEP) | 0.2 | $334k | 1.8k | 180.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $316k | 2.2k | 141.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $295k | 770.00 | 382.43 | |
| At&t (T) | 0.2 | $286k | 16k | 18.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $267k | 2.8k | 96.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $236k | 4.1k | 57.24 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.5k | 140.89 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $90k | 14k | 6.28 | |
| Senseonics Hldgs (SENS) | 0.0 | $25k | 24k | 1.03 |
