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 | 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 |
