United Bank
Latest statistics and disclosures from United Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYGV, GUNR, AAPL, NVDA, MSFT, and represent 21.84% of United Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH, SO, GPN, MCHP, QQQ, SCHD, XLC, IDXX, WMT, BDX.
- Started 8 new stock positions in ABBV, MCHP, DAL, IDXX, GPN, QQQ, XLC, AFL.
- Reduced shares in these 10 stocks: SDY, GUNR, KO, QLV, VNQ, NVDA, , ZBH, JPM, DUK.
- Sold out of its positions in DISH Network, TSLA.
- United Bank was a net buyer of stock by $2.9M.
- United Bank has $197M in assets under management (AUM), dropping by 17.61%.
- Central Index Key (CIK): 0001697791
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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 | +2% | 279k | 41.11 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 4.6 | $9.1M | -21% | 221k | 41.07 |
|
| Apple (AAPL) | 3.9 | $7.6M | 44k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $7.4M | -3% | 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 | +2% | 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 | -3% | 25k | 200.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $4.8M | +12% | 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 | +396% | 68k | 60.74 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $4.1M | 5.6k | 732.63 |
|
|
| Southern Company (SO) | 2.0 | $4.0M | +49% | 56k | 71.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $3.4M | -2% | 21k | 162.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $3.4M | -8% | 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 | +2% | 6.3k | 481.57 |
|
| Coca-Cola Company (KO) | 1.5 | $3.0M | -26% | 48k | 61.18 |
|
| Abbott Laboratories (ABT) | 1.5 | $2.9M | 26k | 113.66 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | -4% | 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 | -16% | 44k | 60.96 |
|
| Lowe's Companies (LOW) | 1.3 | $2.5M | 9.7k | 254.73 |
|
|
| salesforce (CRM) | 1.3 | $2.5M | -4% | 8.2k | 301.18 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 13k | 162.25 |
|
|
| Norfolk Southern (NSC) | 1.1 | $2.1M | +4% | 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 | -5% | 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 | -5% | 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 | +10% | 14k | 125.96 |
|
| Honeywell International (HON) | 0.8 | $1.6M | +8% | 8.0k | 205.25 |
|
| Home Depot (HD) | 0.8 | $1.6M | +12% | 4.2k | 383.60 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.6M | -9% | 5.8k | 281.95 |
|
| Deere & Company (DE) | 0.8 | $1.6M | 3.9k | 410.74 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $1.5M | +11% | 5.4k | 282.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | +5% | 35k | 43.35 |
|
| Nike CL B (NKE) | 0.7 | $1.4M | +5% | 15k | 93.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | -5% | 20k | 70.00 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | +15% | 27k | 49.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | +6% | 9.9k | 131.37 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.3M | +28% | 10k | 125.61 |
|
| TJX Companies (TJX) | 0.7 | $1.3M | +11% | 13k | 101.42 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 6.1k | 205.98 |
|
|
| AmerisourceBergen (COR) | 0.6 | $1.2M | +7% | 5.1k | 242.99 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.2M | -69% | 9.5k | 131.24 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | -6% | 15k | 79.76 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $1.2M | +5% | 28k | 42.87 |
|
| Cdw (CDW) | 0.6 | $1.2M | +6% | 4.7k | 255.78 |
|
| Chevron Corporation (CVX) | 0.6 | $1.2M | +10% | 7.5k | 157.74 |
|
| Walt Disney Company (DIS) | 0.6 | $1.1M | +29% | 9.3k | 122.36 |
|
| Analog Devices (ADI) | 0.6 | $1.1M | -8% | 5.7k | 197.79 |
|
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | -16% | 8.2k | 131.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | +20% | 2.0k | 504.60 |
|
| American Tower Reit (AMT) | 0.5 | $919k | -2% | 4.6k | 197.59 |
|
| Pfizer (PFE) | 0.5 | $915k | 33k | 27.75 |
|
|
| BlackRock (BLK) | 0.5 | $905k | -2% | 1.1k | 833.70 |
|
| At&t (T) | 0.4 | $843k | 48k | 17.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $838k | +10% | 16k | 54.23 |
|
| Dupont De Nemours (DD) | 0.4 | $808k | +3% | 11k | 76.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $782k | +23% | 17k | 47.02 |
|
| Biogen Idec (BIIB) | 0.4 | $749k | +13% | 3.5k | 215.63 |
|
| Becton, Dickinson and (BDX) | 0.4 | $747k | +64% | 3.0k | 247.45 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $730k | -4% | 13k | 57.93 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $703k | +58% | 9.7k | 72.34 |
|
| Global Payments (GPN) | 0.3 | $686k | NEW | 5.1k | 133.66 |
|
| Nextera Energy (NEE) | 0.3 | $642k | +10% | 10k | 63.91 |
|
| Microchip Technology (MCHP) | 0.3 | $627k | NEW | 7.0k | 89.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $622k | NEW | 1.4k | 444.01 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $571k | -21% | 3.7k | 154.15 |
|
| Boeing Company (BA) | 0.3 | $550k | -11% | 2.9k | 192.99 |
|
| Johnson & Johnson (JNJ) | 0.3 | $549k | -5% | 3.5k | 158.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $532k | +17% | 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 | -27% | 4.8k | 96.71 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $457k | NEW | 5.6k | 81.66 |
|
| Visa Com Cl A (V) | 0.2 | $418k | -8% | 1.5k | 279.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $416k | +287% | 6.9k | 60.17 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $411k | -6% | 11k | 38.48 |
|
| PNC Financial Services (PNC) | 0.2 | $398k | 2.5k | 161.60 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $378k | NEW | 700.00 | 539.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $331k | +4% | 3.4k | 97.94 |
|
| Pepsi (PEP) | 0.2 | $299k | -9% | 1.7k | 175.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | -14% | 537.00 | 523.07 |
|
| International Business Machines (IBM) | 0.1 | $259k | -27% | 1.4k | 190.96 |
|
| AFLAC Incorporated (AFL) | 0.1 | $214k | NEW | 2.5k | 85.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $213k | NEW | 4.5k | 47.87 |
|
| Abbvie (ABBV) | 0.1 | $200k | NEW | 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 |
|
Past Filings by United Bank
SEC 13F filings are viewable for United Bank going back to 2016
- United Bank 2024 Q1 filed May 10, 2024
- United Bank 2023 Q3 filed Oct. 27, 2023
- United Bank 2023 Q2 filed Aug. 7, 2023
- United Bank 2023 Q1 filed May 12, 2023
- United Bank 2022 Q4 filed Feb. 10, 2023
- United Bank 2022 Q3 filed Nov. 10, 2022
- United Bank 2022 Q2 filed Aug. 5, 2022
- United Bank 2022 Q1 filed May 9, 2022
- United Bank 2021 Q4 filed Feb. 11, 2022
- United Bank 2021 Q3 filed Nov. 12, 2021
- United Bank 2021 Q2 filed July 26, 2021
- United Bank 2021 Q1 filed May 12, 2021
- United Bank 2020 Q4 filed Feb. 11, 2021
- United Bank 2020 Q3 filed Nov. 10, 2020
- United Bank 2020 Q2 filed Aug. 5, 2020
- United Bank 2020 Q1 filed May 8, 2020