United Bank as of March 31, 2023
Portfolio Holdings for United Bank
United Bank holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 6.0 | $10M | 253k | 40.73 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.3 | $9.0M | 213k | 42.29 | |
| Apple (AAPL) | 4.4 | $7.6M | 46k | 164.90 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.4 | $5.8M | 111k | 51.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 20k | 288.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $5.0M | 60k | 83.04 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $4.9M | 33k | 151.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.9M | 47k | 103.73 | |
| Coca-Cola Company (KO) | 2.4 | $4.2M | 67k | 62.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.3 | $3.9M | 32k | 123.71 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.7M | 28k | 130.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.6M | 49k | 73.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $3.5M | 55k | 63.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.5M | 14k | 250.16 | |
| Amazon (AMZN) | 2.0 | $3.4M | 33k | 103.29 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.3M | 40k | 82.83 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.1M | 23k | 138.11 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.7 | $3.0M | 58k | 51.38 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 5.9k | 496.87 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 29k | 101.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.9M | 30k | 96.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.8M | 9.9k | 277.77 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.5M | 6.8k | 363.41 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.4M | 72k | 34.10 | |
| Southern Company (SO) | 1.4 | $2.4M | 35k | 69.58 | |
| Nike CL B (NKE) | 1.2 | $2.1M | 17k | 122.64 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 10k | 199.97 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 148.69 | |
| salesforce (CRM) | 1.1 | $1.9M | 9.5k | 199.78 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.6k | 279.61 | |
| Deere & Company (DE) | 1.0 | $1.8M | 4.3k | 412.88 | |
| Pfizer (PFE) | 1.0 | $1.7M | 43k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 15k | 109.66 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 7.9k | 212.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 22k | 69.72 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.5M | 6.1k | 246.46 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.8k | 191.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 4.8k | 308.77 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.5M | 859.00 | 1708.29 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.5M | 14k | 104.29 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 7.2k | 199.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 4.1k | 343.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | 36k | 37.91 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 18k | 74.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.3M | 13k | 101.18 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 10k | 129.20 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 5.7k | 228.21 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 6.5k | 197.22 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 24k | 52.27 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 7.6k | 163.16 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 6.0k | 204.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 17k | 69.31 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 12k | 96.47 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 6.5k | 166.55 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.7k | 295.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 12k | 87.84 | |
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 4.8k | 211.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $974k | 6.3k | 155.00 | |
| TJX Companies (TJX) | 0.6 | $956k | 12k | 78.36 | |
| GSK Sponsored Adr (GSK) | 0.6 | $947k | 27k | 35.58 | |
| Cdw (CDW) | 0.5 | $905k | 4.6k | 194.89 | |
| BlackRock (BLK) | 0.5 | $848k | 1.3k | 669.12 | |
| Boeing Company (BA) | 0.5 | $843k | 4.0k | 212.43 | |
| Walt Disney Company (DIS) | 0.5 | $839k | 8.4k | 100.13 | |
| AmerisourceBergen (COR) | 0.5 | $826k | 5.2k | 160.11 | |
| Oracle Corporation (ORCL) | 0.5 | $817k | 8.8k | 92.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $799k | 2.1k | 385.37 | |
| Dupont De Nemours (DD) | 0.5 | $787k | 11k | 71.77 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $772k | 14k | 57.09 | |
| Nextera Energy (NEE) | 0.5 | $770k | 10k | 77.08 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $697k | 17k | 40.91 | |
| At&t (T) | 0.4 | $661k | 34k | 19.25 | |
| Biogen Idec (BIIB) | 0.3 | $593k | 2.1k | 278.03 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $457k | 13k | 35.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $443k | 2.4k | 183.22 | |
| Visa Com Cl A (V) | 0.2 | $366k | 1.6k | 225.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $359k | 873.00 | 411.08 | |
| Pepsi (PEP) | 0.2 | $350k | 1.9k | 182.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 2.3k | 147.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $322k | 3.2k | 99.64 | |
| PNC Financial Services (PNC) | 0.2 | $314k | 2.5k | 127.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $312k | 763.00 | 409.39 | |
| A. O. Smith Corporation (AOS) | 0.2 | $285k | 4.1k | 69.15 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 1.0k | 207.46 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $88k | 14k | 6.13 | |
| Senseonics Hldgs (SENS) | 0.0 | $17k | 24k | 0.71 |
