United Bank as of March 31, 2024
Portfolio Holdings for United Bank
United Bank holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 5.8 | $12M | 279k | 41.11 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.6 | $9.1M | 221k | 41.07 | |
| Apple (AAPL) | 3.9 | $7.6M | 44k | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.4M | 8.2k | 903.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.4M | 18k | 420.72 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $7.3M | 35k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.7M | 44k | 150.93 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.2 | $6.3M | 115k | 54.59 | |
| Amazon (AMZN) | 2.6 | $5.1M | 28k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.9M | 25k | 200.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $4.8M | 60k | 80.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $4.1M | 49k | 84.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.1M | 68k | 60.74 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.1M | 5.6k | 732.63 | |
| Southern Company (SO) | 2.0 | $4.0M | 56k | 71.74 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $3.4M | 21k | 162.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $3.4M | 39k | 86.48 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.3M | 35k | 94.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.1M | 28k | 110.52 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.0M | 6.3k | 481.57 | |
| Coca-Cola Company (KO) | 1.5 | $3.0M | 48k | 61.18 | |
| Abbott Laboratories (ABT) | 1.5 | $2.9M | 26k | 113.66 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | 3.7k | 777.96 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.8M | 72k | 38.98 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 1.4 | $2.7M | 44k | 60.96 | |
| Lowe's Companies (LOW) | 1.3 | $2.5M | 9.7k | 254.73 | |
| salesforce (CRM) | 1.3 | $2.5M | 8.2k | 301.18 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 13k | 162.25 | |
| Norfolk Southern (NSC) | 1.1 | $2.1M | 8.2k | 254.87 | |
| Meta Platforms Cl A (META) | 1.0 | $2.0M | 4.2k | 485.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 17k | 116.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 4.5k | 420.52 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 6.5k | 284.13 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.8M | 623.00 | 2906.77 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.8M | 13k | 137.43 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.7M | 14k | 125.96 | |
| Honeywell International (HON) | 0.8 | $1.6M | 8.0k | 205.25 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.2k | 383.60 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.8k | 281.95 | |
| Deere & Company (DE) | 0.8 | $1.6M | 3.9k | 410.74 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 5.4k | 282.49 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 35k | 43.35 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 15k | 93.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 20k | 70.00 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 27k | 49.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 9.9k | 131.37 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 10k | 125.61 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 13k | 101.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 6.1k | 205.98 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 5.1k | 242.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.2M | 9.5k | 131.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 79.76 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.2M | 28k | 42.87 | |
| Cdw (CDW) | 0.6 | $1.2M | 4.7k | 255.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.5k | 157.74 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.3k | 122.36 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 5.7k | 197.79 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 8.2k | 131.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.0k | 504.60 | |
| American Tower Reit (AMT) | 0.5 | $919k | 4.6k | 197.59 | |
| Pfizer (PFE) | 0.5 | $915k | 33k | 27.75 | |
| BlackRock (BLK) | 0.5 | $905k | 1.1k | 833.70 | |
| At&t (T) | 0.4 | $843k | 48k | 17.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $838k | 16k | 54.23 | |
| Dupont De Nemours (DD) | 0.4 | $808k | 11k | 76.67 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $782k | 17k | 47.02 | |
| Biogen Idec (BIIB) | 0.4 | $749k | 3.5k | 215.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $747k | 3.0k | 247.45 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $730k | 13k | 57.93 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $703k | 9.7k | 72.34 | |
| Global Payments (GPN) | 0.3 | $686k | 5.1k | 133.66 | |
| Nextera Energy (NEE) | 0.3 | $642k | 10k | 63.91 | |
| Microchip Technology (MCHP) | 0.3 | $627k | 7.0k | 89.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $622k | 1.4k | 444.01 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $571k | 3.7k | 154.15 | |
| Boeing Company (BA) | 0.3 | $550k | 2.9k | 192.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $549k | 3.5k | 158.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $532k | 1.0k | 525.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $502k | 2.4k | 205.72 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $461k | 4.8k | 96.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $457k | 5.6k | 81.66 | |
| Visa Com Cl A (V) | 0.2 | $418k | 1.5k | 279.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $416k | 6.9k | 60.17 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $411k | 11k | 38.48 | |
| PNC Financial Services (PNC) | 0.2 | $398k | 2.5k | 161.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $378k | 700.00 | 539.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $331k | 3.4k | 97.94 | |
| Pepsi (PEP) | 0.2 | $299k | 1.7k | 175.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 537.00 | 523.07 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.4k | 190.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 2.5k | 85.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $213k | 4.5k | 47.87 | |
| Abbvie (ABBV) | 0.1 | $200k | 1.1k | 182.10 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $86k | 14k | 5.99 | |
| Senseonics Hldgs (SENS) | 0.0 | $13k | 24k | 0.53 |
