United Bank as of Sept. 30, 2023
Portfolio Holdings for United Bank
United Bank holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Mornstar Upstr (GUNR) | 6.8 | $11M | 280k | 40.44 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 6.5 | $11M | 273k | 39.76 | |
| Apple (AAPL) | 4.5 | $7.5M | 44k | 171.21 | |
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $5.7M | 35k | 163.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.7M | 43k | 130.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.7M | 18k | 315.75 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.3 | $5.5M | 113k | 48.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.8M | 53k | 70.76 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | 8.5k | 434.99 | |
| Coca-Cola Company (KO) | 2.2 | $3.7M | 66k | 55.98 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.7M | 25k | 145.02 | |
| Amazon (AMZN) | 2.2 | $3.6M | 29k | 127.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $3.6M | 31k | 115.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.4M | 14k | 249.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.3M | 48k | 68.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.2M | 43k | 75.66 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.2M | 36k | 90.39 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 5.6k | 564.96 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 22k | 137.93 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.6 | $2.7M | 53k | 51.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.6M | 28k | 94.33 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 25k | 96.85 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.4M | 6.2k | 395.91 | |
| Southern Company (SO) | 1.5 | $2.4M | 38k | 64.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 18k | 117.58 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 3.9k | 537.13 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.1M | 72k | 28.61 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 9.7k | 207.84 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 13k | 145.86 | |
| salesforce (CRM) | 1.0 | $1.7M | 8.6k | 202.78 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.3k | 263.44 | |
| Palo Alto Networks (PANW) | 1.0 | $1.6M | 6.9k | 234.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 4.6k | 350.30 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 7.8k | 196.93 | |
| Deere & Company (DE) | 0.9 | $1.5M | 3.9k | 377.38 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 33k | 44.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 21k | 69.40 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 13k | 110.02 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 15k | 95.62 | |
| Honeywell International (HON) | 0.8 | $1.4M | 7.4k | 184.74 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 4.2k | 300.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.3M | 13k | 101.38 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 23k | 53.76 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 6.1k | 190.30 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | 629.00 | 1831.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 16k | 69.82 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.8k | 302.16 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.7k | 168.62 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.1M | 9.8k | 112.22 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 6.2k | 175.09 | |
| Pfizer (PFE) | 0.6 | $1.1M | 33k | 33.17 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 4.8k | 220.97 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 11k | 88.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $990k | 9.2k | 107.14 | |
| GSK Sponsored Adr (GSK) | 0.6 | $973k | 27k | 36.25 | |
| Cdw (CDW) | 0.5 | $884k | 4.4k | 201.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $867k | 1.7k | 509.90 | |
| AmerisourceBergen (COR) | 0.5 | $855k | 4.8k | 179.97 | |
| Oracle Corporation (ORCL) | 0.5 | $852k | 8.0k | 105.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $815k | 14k | 58.04 | |
| American Tower Reit (AMT) | 0.5 | $784k | 4.8k | 164.45 | |
| Biogen Idec (BIIB) | 0.5 | $784k | 3.0k | 257.01 | |
| Dupont De Nemours (DD) | 0.5 | $759k | 10k | 74.59 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $733k | 13k | 55.72 | |
| BlackRock | 0.4 | $722k | 1.1k | 646.49 | |
| At&t (T) | 0.4 | $720k | 48k | 15.02 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $679k | 4.7k | 144.55 | |
| Boeing Company (BA) | 0.4 | $618k | 3.2k | 191.68 | |
| Walt Disney Company (DIS) | 0.3 | $585k | 7.2k | 81.05 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $579k | 6.6k | 88.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $570k | 3.7k | 155.75 | |
| Nextera Energy (NEE) | 0.3 | $519k | 9.1k | 57.29 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $500k | 13k | 37.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $474k | 1.8k | 258.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $414k | 2.4k | 171.45 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $380k | 11k | 33.44 | |
| Visa Com Cl A (V) | 0.2 | $375k | 1.6k | 230.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $371k | 863.00 | 429.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $338k | 6.1k | 54.90 | |
| Pepsi (PEP) | 0.2 | $320k | 1.9k | 169.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $304k | 3.2k | 94.04 | |
| PNC Financial Services (PNC) | 0.2 | $304k | 2.5k | 122.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $286k | 1.8k | 159.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $269k | 630.00 | 427.48 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.9k | 140.30 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 948.00 | 250.22 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $79k | 14k | 5.47 | |
| Dish Network Corporation Cl A | 0.0 | $78k | 13k | 5.86 | |
| Senseonics Hldgs (SENS) | 0.0 | $15k | 24k | 0.60 |
