$547 Million is the total value of UNITED BANK's 276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $34,810,000 | +0.8% | 264,916 | 0.0% | 6.36% | +10.2% | |
| VTI | VANGUARD | $3,846,000 | +0.6% | 25,472 | 0.0% | 0.70% | +10.0% | |
| KLAC | KLA CORPORATION | $3,226,000 | +34.9% | 20,230 | 0.0% | 0.59% | +47.5% | |
| AEP | AMERICAN ELECTRIC PWR INC | $2,496,000 | +6.4% | 26,647 | 0.0% | 0.46% | +16.3% | |
| VTV | VANGUARD | $2,457,000 | +0.6% | 22,015 | 0.0% | 0.45% | +10.0% | |
| VUG | VANGUARD | $2,437,000 | +1.8% | 14,659 | 0.0% | 0.44% | +11.2% | |
| BIV | VANGUARD | $2,154,000 | +1.7% | 24,478 | 0.0% | 0.39% | +11.3% | |
| ESTC | ELASTIC NVforeign stock | $1,980,000 | +10.3% | 24,042 | 0.0% | 0.36% | +20.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,667,000 | +16.6% | 12,142 | 0.0% | 0.30% | +27.6% | |
| VXUS | VANGUARD | $1,573,000 | -2.1% | 30,443 | 0.0% | 0.29% | +7.5% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,442,000 | +2.1% | 40,332 | 0.0% | 0.26% | +11.9% | |
| IEI | ISHARES | $1,430,000 | +0.8% | 11,274 | 0.0% | 0.26% | +10.1% | |
| URI | UNITED RENTALS INC | $1,314,000 | -6.0% | 10,541 | 0.0% | 0.24% | +2.6% | |
| ABC | AMERISOURCEBERGEN CORP | $1,255,000 | -3.4% | 15,239 | 0.0% | 0.23% | +5.5% | |
| MDY | SPDR | $1,159,000 | -0.7% | 3,289 | 0.0% | 0.21% | +8.7% | |
| OSB | NORBORD INC | $1,127,000 | -3.4% | 47,063 | 0.0% | 0.21% | +5.6% | |
| EPI | WISDOMTREE | $1,095,000 | -8.5% | 45,929 | 0.0% | 0.20% | 0.0% | |
| EFA | ISHARES | $995,000 | -0.8% | 15,257 | 0.0% | 0.18% | +8.3% | |
| BSV | VANGUARD | $903,000 | +0.3% | 11,181 | 0.0% | 0.16% | +10.0% | |
| PM | PHILIP MORRIS INTL INC | $862,000 | -3.3% | 11,346 | 0.0% | 0.16% | +6.0% | |
| MUB | ISHARES | $845,000 | +1.0% | 7,402 | 0.0% | 0.15% | +10.0% | |
| IWM | ISHARES | $776,000 | -2.6% | 5,126 | 0.0% | 0.14% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $727,000 | -2.5% | 4,509 | 0.0% | 0.13% | +6.4% | |
| VB | VANGUARD | $651,000 | -1.7% | 4,229 | 0.0% | 0.12% | +7.2% | |
| PKI | PERKINELMER INC | $545,000 | -11.7% | 6,400 | 0.0% | 0.10% | -2.9% | |
| DIA | SPDR | $523,000 | +1.2% | 1,944 | 0.0% | 0.10% | +11.6% | |
| VV | VANGUARD | $496,000 | +1.2% | 3,636 | 0.0% | 0.09% | +11.0% | |
| OC | OWENS CORNING INC | $461,000 | +8.7% | 7,287 | 0.0% | 0.08% | +18.3% | |
| NKE | NIKE INC | $385,000 | +11.9% | 4,098 | 0.0% | 0.07% | +22.8% | |
| ALL | ALLSTATE CORP | $372,000 | +6.9% | 3,426 | 0.0% | 0.07% | +17.2% | |
| JCAP | JERNIGAN CAPITAL INC | $374,000 | -6.0% | 19,410 | 0.0% | 0.07% | +1.5% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $355,000 | +7.3% | 5,000 | 0.0% | 0.06% | +18.2% | |
| IBB | ISHARES | $313,000 | -8.7% | 3,141 | 0.0% | 0.06% | 0.0% | |
| IWV | ISHARES | $308,000 | +1.0% | 1,770 | 0.0% | 0.06% | +9.8% | |
| PFBI | PREMIER FINANCIAL BANKCORP INC | $294,000 | +14.4% | 17,125 | 0.0% | 0.05% | +25.6% | |
| IWS | ISHARES | $283,000 | +0.7% | 3,153 | 0.0% | 0.05% | +10.6% | |
| GIS | GENERAL MILLS INC | $257,000 | +4.9% | 4,665 | 0.0% | 0.05% | +14.6% | |
| FNB | FNB CORP | $253,000 | -1.9% | 21,900 | 0.0% | 0.05% | +7.0% | |
| MDU | MDU RES GROUP INC | $241,000 | +9.5% | 8,538 | 0.0% | 0.04% | +18.9% | |
| XLNX | XILINX INC | $213,000 | -18.4% | 2,216 | 0.0% | 0.04% | -11.4% | |
| TROW | T ROWE PRICE GROUP INC | $210,000 | +4.0% | 1,839 | 0.0% | 0.04% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 5.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.2% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.9% |
| PROCTOR & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| AT&T INC | 42 | Q3 2023 | 6.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View UNITED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.