United Bank

United Bank as of June 30, 2024

Portfolio Holdings for United Bank

United Bank holds 94 positions in its portfolio as reported in the June 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 287k 40.40
NVIDIA Corporation (NVDA) 4.7 $9.5M 77k 123.54
Apple (AAPL) 4.6 $9.3M 44k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.9M 43k 182.15
Microsoft Corporation (MSFT) 3.9 $7.9M 18k 446.95
Select Sector Spdr Tr Technology (XLK) 3.9 $7.7M 34k 226.23
Flexshares Tr Mornstar Upstr (GUNR) 3.2 $6.5M 161k 40.14
Flexshares Tr Stoxx Globr Inf (NFRA) 3.1 $6.2M 117k 53.19
Amazon (AMZN) 2.8 $5.5M 29k 193.25
JPMorgan Chase & Co. (JPM) 2.5 $5.0M 25k 202.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $4.8M 62k 77.76
Costco Wholesale Corporation (COST) 2.4 $4.7M 5.5k 849.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.4M 48k 92.54
Southern Company (SO) 2.2 $4.4M 57k 77.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.0M 68k 58.52
Vanguard Index Fds Value Etf (VTV) 1.7 $3.4M 21k 160.41
Eli Lilly & Co. (LLY) 1.7 $3.3M 3.7k 905.38
Select Sector Spdr Tr Energy (XLE) 1.6 $3.3M 36k 91.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.2M 39k 83.76
Coca-Cola Company (KO) 1.6 $3.1M 49k 63.65
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.0M 28k 106.66
Truist Financial Corp equities (TFC) 1.4 $2.9M 74k 38.85
Mastercard Incorporated Cl A (MA) 1.4 $2.8M 6.3k 441.16
Abbott Laboratories (ABT) 1.4 $2.8M 27k 103.91
Flexshares Tr Us Qt Lw Vlty (QLV) 1.4 $2.7M 44k 62.33
Meta Platforms Cl A (META) 1.1 $2.3M 4.6k 504.22
Palo Alto Networks (PANW) 1.1 $2.3M 6.7k 339.01
Select Sector Spdr Tr Indl (XLI) 1.1 $2.2M 18k 121.87
Lowe's Companies (LOW) 1.1 $2.2M 10k 220.46
Procter & Gamble Company (PG) 1.1 $2.2M 13k 164.92
Chipotle Mexican Grill (CMG) 1.0 $2.0M 32k 62.65
Exxon Mobil Corporation (XOM) 1.0 $2.0M 17k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.6k 406.80
Norfolk Southern (NSC) 0.9 $1.9M 8.7k 214.69
salesforce (CRM) 0.9 $1.9M 7.2k 257.10
Honeywell International (HON) 0.8 $1.7M 8.0k 213.54
Intercontinental Exchange (ICE) 0.8 $1.7M 12k 136.89
General Dynamics Corporation (GD) 0.8 $1.6M 5.6k 290.14
McDonald's Corporation (MCD) 0.8 $1.6M 6.2k 254.84
Oracle Corporation (ORCL) 0.8 $1.5M 11k 141.20
Deere & Company (DE) 0.7 $1.5M 4.0k 373.63
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 38k 39.16
Home Depot (HD) 0.7 $1.5M 4.3k 344.24
TJX Companies (TJX) 0.7 $1.4M 13k 110.10
Cisco Systems (CSCO) 0.7 $1.4M 29k 47.51
Marsh & McLennan Companies (MMC) 0.7 $1.3M 6.3k 210.72
Analog Devices (ADI) 0.7 $1.3M 5.8k 228.26
Mondelez Intl Cl A (MDLZ) 0.7 $1.3M 20k 65.44
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 10k 123.80
AmerisourceBergen (COR) 0.6 $1.2M 5.4k 225.30
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.2k 555.54
Nike CL B (NKE) 0.6 $1.2M 16k 75.37
Chevron Corporation (CVX) 0.6 $1.2M 7.5k 156.42
Walt Disney Company (DIS) 0.6 $1.1M 11k 99.29
Cdw (CDW) 0.6 $1.1M 5.0k 223.84
At&t (T) 0.5 $976k 51k 19.11
Zimmer Holdings (ZBH) 0.5 $961k 8.9k 108.53
Pfizer (PFE) 0.5 $960k 34k 27.98
American Tower Reit (AMT) 0.5 $958k 4.9k 194.38
GSK Sponsored Adr (GSK) 0.5 $925k 24k 38.50
BlackRock (BLK) 0.4 $873k 1.1k 787.32
Biogen Idec (BIIB) 0.4 $872k 3.8k 231.82
Dupont De Nemours (DD) 0.4 $863k 11k 80.49
Becton, Dickinson and (BDX) 0.4 $808k 3.5k 233.71
Freeport-mcmoran CL B (FCX) 0.4 $808k 17k 48.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $791k 6.2k 127.18
Nextera Energy (NEE) 0.4 $756k 11k 70.81
Microchip Technology (MCHP) 0.4 $747k 8.2k 91.50
Charles Schwab Corporation (SCHW) 0.4 $740k 10k 73.69
Bristol Myers Squibb (BMY) 0.3 $700k 17k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $672k 1.4k 479.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $664k 12k 55.85
International Business Machines (IBM) 0.3 $635k 3.7k 172.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $525k 2.4k 215.01
Johnson & Johnson (JNJ) 0.3 $524k 3.6k 146.16
Global Payments (GPN) 0.2 $496k 5.1k 96.70
Wal-Mart Stores (WMT) 0.2 $487k 7.2k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $483k 883.00 547.23
Paypal Holdings (PYPL) 0.2 $473k 8.1k 58.03
Duke Energy Corp Com New (DUK) 0.2 $465k 4.6k 100.23
Lauder Estee Cos Cl A (EL) 0.2 $429k 4.0k 106.40
Visa Com Cl A (V) 0.2 $387k 1.5k 262.47
PNC Financial Services (PNC) 0.2 $383k 2.5k 155.48
First Tr Morningstar Divid L SHS (FDL) 0.2 $368k 9.7k 37.93
IDEXX Laboratories (IDXX) 0.2 $341k 700.00 487.20
Select Sector Spdr Tr Communication (XLC) 0.2 $340k 4.0k 85.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $317k 3.3k 97.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $292k 537.00 544.22
Pepsi (PEP) 0.1 $279k 1.7k 164.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $230k 4.9k 47.44
AFLAC Incorporated (AFL) 0.1 $223k 2.5k 89.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $213k 1.8k 115.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 14k 6.20
Senseonics Hldgs (SENS) 0.0 $9.6k 24k 0.40