United Bank as of June 30, 2023
Portfolio Holdings for United Bank
United Bank holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 6.1 | $11M | 263k | 40.44 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.8 | $10M | 252k | 40.07 | |
| Apple (AAPL) | 4.8 | $8.5M | 44k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.2M | 18k | 340.54 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.3 | $5.8M | 111k | 52.37 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $5.7M | 33k | 173.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.4M | 45k | 119.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $4.1M | 49k | 83.56 | |
| Coca-Cola Company (KO) | 2.3 | $4.0M | 66k | 60.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $3.9M | 32k | 122.58 | |
| Amazon (AMZN) | 2.2 | $3.8M | 30k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | 26k | 145.44 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.7M | 8.8k | 423.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 14k | 261.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $3.7M | 52k | 70.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.6M | 50k | 72.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 5.8k | 538.38 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.1M | 22k | 142.10 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.0M | 37k | 81.17 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.7 | $2.9M | 55k | 53.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.9M | 29k | 99.65 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 26k | 109.02 | |
| Southern Company (SO) | 1.5 | $2.7M | 38k | 70.25 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.5M | 6.4k | 393.30 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 9.8k | 225.70 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.2M | 71k | 30.35 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 13k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 18k | 107.25 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 6.4k | 298.41 | |
| salesforce (CRM) | 1.1 | $1.9M | 8.8k | 211.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 3.9k | 468.98 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 6.8k | 255.51 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 7.7k | 226.76 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.7M | 797.00 | 2139.00 | |
| Deere & Company (DE) | 0.9 | $1.6M | 4.0k | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 4.7k | 341.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 21k | 72.94 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.4k | 207.50 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 14k | 110.37 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.5M | 13k | 113.08 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | 34k | 41.55 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 9.5k | 145.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.4M | 13k | 107.32 | |
| Pfizer (PFE) | 0.7 | $1.2M | 34k | 36.68 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 24k | 51.74 | |
| Meta Platforms Cl A (META) | 0.7 | $1.2M | 4.2k | 286.98 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.9k | 310.64 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 6.3k | 188.08 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 6.1k | 194.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 63.95 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 5.7k | 193.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.0k | 157.35 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 4.7k | 215.15 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 12k | 84.79 | |
| Oracle Corporation (ORCL) | 0.6 | $986k | 8.3k | 119.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $957k | 10k | 92.97 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $955k | 4.9k | 196.38 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $942k | 11k | 89.74 | |
| AmerisourceBergen (COR) | 0.5 | $937k | 4.9k | 192.43 | |
| GSK Sponsored Adr (GSK) | 0.5 | $925k | 26k | 35.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $880k | 1.8k | 488.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $842k | 5.1k | 165.52 | |
| Cdw (CDW) | 0.5 | $832k | 4.5k | 183.50 | |
| BlackRock (BLK) | 0.5 | $800k | 1.2k | 691.14 | |
| Dupont De Nemours (DD) | 0.4 | $754k | 11k | 71.44 | |
| At&t (T) | 0.4 | $742k | 47k | 15.95 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $737k | 14k | 53.91 | |
| Nextera Energy (NEE) | 0.4 | $716k | 9.6k | 74.20 | |
| Walt Disney Company (DIS) | 0.4 | $714k | 8.0k | 89.28 | |
| Boeing Company (BA) | 0.4 | $706k | 3.3k | 211.16 | |
| Biogen Idec (BIIB) | 0.4 | $704k | 2.5k | 284.85 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $555k | 14k | 40.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $431k | 13k | 34.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $431k | 2.4k | 178.27 | |
| Visa Com Cl A (V) | 0.2 | $387k | 1.6k | 237.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $385k | 864.00 | 445.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $366k | 2.3k | 157.18 | |
| Pepsi (PEP) | 0.2 | $349k | 1.9k | 185.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $339k | 1.3k | 264.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $321k | 723.00 | 443.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $317k | 3.2k | 97.95 | |
| PNC Financial Services (PNC) | 0.2 | $312k | 2.5k | 125.95 | |
| A. O. Smith Corporation (AOS) | 0.2 | $300k | 4.1k | 72.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $281k | 5.0k | 56.68 | |
| Tesla Motors (TSLA) | 0.2 | $273k | 1.0k | 261.77 | |
| International Business Machines (IBM) | 0.2 | $264k | 2.0k | 133.81 | |
| Dish Network Corporation Cl A | 0.1 | $88k | 13k | 6.59 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $88k | 14k | 6.09 | |
| Senseonics Hldgs (SENS) | 0.0 | $18k | 24k | 0.76 |
