$728 Million is the total value of UNITED BANK's 311 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB | $25,727,000 | – | 420,663 | +100.0% | 3.53% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,727,000 | – | 111,357 | +100.0% | 1.34% | – |
| WFG | New | WEST FRASER TIMBER CO LTDforeign stock | $619,000 | – | 8,586 | +100.0% | 0.08% | – |
| ARKK | New | ARK | $485,000 | – | 4,043 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $449,000 | – | 2,269 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC. | $365,000 | – | 700 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $277,000 | – | 415 | +100.0% | 0.04% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $270,000 | – | 4,934 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $257,000 | – | 3,149 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $251,000 | – | 4,902 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 2,245 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $243,000 | – | 6,219 | +100.0% | 0.03% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $232,000 | – | 1,400 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCforeign stock | $223,000 | – | 1,357 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 795 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM | $217,000 | – | 4,054 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,475 | +100.0% | 0.03% | – |
| MVBF | New | MVB FINANCIAL CORP | $211,000 | – | 6,250 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 779 | +100.0% | 0.03% | – |
| HRI | New | HERC HOLDINGS INC | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 1,791 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.