$744 Million is the total value of UNITED BANK's 301 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | CHURCH & DWIGHT INC | $9,490,000 | -2.4% | 111,357 | 0.0% | 1.28% | -4.5% | |
VUG | VANGUARD | $4,277,000 | +11.6% | 14,911 | 0.0% | 0.58% | +9.3% | |
VTV | VANGUARD | $3,665,000 | +4.6% | 26,664 | 0.0% | 0.49% | +2.5% | |
ESTC | ELASTIC NVforeign stock | $3,477,000 | +31.1% | 23,855 | 0.0% | 0.47% | +28.6% | |
URI | UNITED RENTALS INC | $3,363,000 | -3.1% | 10,541 | 0.0% | 0.45% | -5.2% | |
TFC | TRUIST FINANCIAL CORP | $2,587,000 | -4.8% | 46,617 | 0.0% | 0.35% | -6.7% | |
MMM | 3M CO | $2,040,000 | +3.1% | 10,270 | 0.0% | 0.27% | +0.7% | |
NSC | NORFOLK SOUTHERN CORP | $1,901,000 | -1.1% | 7,162 | 0.0% | 0.26% | -3.0% | |
CAT | CATERPILLAR INC. | $1,894,000 | -6.1% | 8,700 | 0.0% | 0.26% | -7.9% | |
TXN | TEXAS INSTRUMENTS INC | $1,670,000 | +1.8% | 8,685 | 0.0% | 0.22% | 0.0% | |
MDY | SPDR | $1,566,000 | +3.2% | 3,189 | 0.0% | 0.21% | +1.4% | |
FB | FACEBOOK INC | $1,465,000 | +18.0% | 4,213 | 0.0% | 0.20% | +15.9% | |
PNC | PNC FINANCIAL SERVICES GROUP | $1,088,000 | +8.8% | 5,701 | 0.0% | 0.15% | +6.6% | |
PKI | PERKINELMER INC | $988,000 | +20.3% | 6,400 | 0.0% | 0.13% | +17.7% | |
PYPL | PAYPAL HOLDINGS INC | $991,000 | +20.0% | 3,400 | 0.0% | 0.13% | +17.7% | |
BSV | VANGUARD | $910,000 | 0.0% | 11,072 | 0.0% | 0.12% | -2.4% | |
VB | VANGUARD | $830,000 | +5.2% | 3,686 | 0.0% | 0.11% | +3.7% | |
XLK | SPDR | $738,000 | +11.1% | 5,000 | 0.0% | 0.10% | +8.8% | |
VV | VANGUARD | $730,000 | +8.3% | 3,636 | 0.0% | 0.10% | +5.4% | |
CONE | CYRUSONE INC | $708,000 | +5.7% | 9,900 | 0.0% | 0.10% | +3.3% | |
DIA | SPDR | $671,000 | +4.5% | 1,944 | 0.0% | 0.09% | +2.3% | |
DE | DEERE & CO | $669,000 | -5.8% | 1,897 | 0.0% | 0.09% | -8.2% | |
ORCL | ORACLE CORP | $649,000 | +10.9% | 8,335 | 0.0% | 0.09% | +8.8% | |
WFG | WEST FRASER TIMBER CO LTDforeign stock | $615,000 | -0.6% | 8,586 | 0.0% | 0.08% | -2.4% | |
ADBE | ADOBE INC | $586,000 | +23.4% | 1,000 | 0.0% | 0.08% | +21.5% | |
IVW | ISHARES | $524,000 | +11.7% | 7,200 | 0.0% | 0.07% | +9.4% | |
IWV | ISHARES | $453,000 | +7.9% | 1,770 | 0.0% | 0.06% | +5.2% | |
STZ | CONSTELLATION BRANDS INC | $421,000 | +2.7% | 1,800 | 0.0% | 0.06% | +1.8% | |
BRKA | BERKSHIRE HATHAWAY INC | $419,000 | +8.5% | 1 | 0.0% | 0.06% | +5.7% | |
YUM | YUM! BRANDS INC | $417,000 | +6.4% | 3,625 | 0.0% | 0.06% | +3.7% | |
EPAM | EPAM SYSTEMS INC | $409,000 | +29.0% | 800 | 0.0% | 0.06% | +25.0% | |
ALL | ALLSTATE CORP | $391,000 | +13.3% | 3,000 | 0.0% | 0.05% | +12.8% | |
RSG | REPUBLIC SERVICES INC | $387,000 | +10.9% | 3,516 | 0.0% | 0.05% | +8.3% | |
GRMN | GARMIN LTD | $362,000 | +9.7% | 2,500 | 0.0% | 0.05% | +8.9% | |
IBB | ISHARES | $361,000 | +8.7% | 2,208 | 0.0% | 0.05% | +6.5% | |
CSX | CSX CORP | $347,000 | -66.7% | 10,805 | 0.0% | 0.05% | -67.1% | |
BAC | BANK OF AMERICA CORP | $331,000 | +6.8% | 8,026 | 0.0% | 0.04% | +4.7% | |
ROK | ROCKWELL AUTOMATION INC. | $319,000 | +7.8% | 1,115 | 0.0% | 0.04% | +4.9% | |
MA | MASTERCARD INC | $320,000 | +2.9% | 875 | 0.0% | 0.04% | 0.0% | |
GIS | GENERAL MILLS INC | $311,000 | -0.6% | 5,100 | 0.0% | 0.04% | -2.3% | |
MCHP | MICROCHIP TECHNOLOGY INC | $313,000 | -3.7% | 2,093 | 0.0% | 0.04% | -6.7% | |
ABC | AMERISOURCEBERGEN CORP | $316,000 | -3.1% | 2,760 | 0.0% | 0.04% | -6.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $296,000 | +0.7% | 1,838 | 0.0% | 0.04% | 0.0% | |
FCNCA | FIRST CITIZENS BANCSHARES INC | $292,000 | -0.3% | 351 | 0.0% | 0.04% | -2.5% | |
DVY | ISHARES | $287,000 | +2.5% | 2,459 | 0.0% | 0.04% | +2.6% | |
MDU | MDU RES GROUP INC | $268,000 | -0.7% | 8,538 | 0.0% | 0.04% | -2.7% | |
MVBF | MVB FINANCIAL CORP | $267,000 | +26.5% | 6,250 | 0.0% | 0.04% | +24.1% | |
FNB | FNB CORP | $270,000 | -2.9% | 21,900 | 0.0% | 0.04% | -5.3% | |
AFL | AFLAC INC | $263,000 | +4.8% | 4,902 | 0.0% | 0.04% | +2.9% | |
BX | BLACKSTONE GROUP INC | $262,000 | +30.3% | 2,700 | 0.0% | 0.04% | +25.0% | |
TRV | TRAVELERS COMPANIES INC | $257,000 | -0.8% | 1,719 | 0.0% | 0.04% | -2.8% | |
XYL | XYLEM INC | $264,000 | +14.3% | 2,200 | 0.0% | 0.04% | +9.4% | |
PFBI | PREMIER FINANCIAL BANKCORP INC | $253,000 | -9.3% | 15,000 | 0.0% | 0.03% | -10.5% | |
SBUX | STARBUCKS CORP | $251,000 | +2.4% | 2,245 | 0.0% | 0.03% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $244,000 | +17.3% | 1,475 | 0.0% | 0.03% | +13.8% | |
AR | ANTERO RESOURCES CORP | $242,000 | +47.6% | 16,085 | 0.0% | 0.03% | +43.5% | |
HRI | HERC HOLDINGS INC | $224,000 | +10.3% | 2,000 | 0.0% | 0.03% | +7.1% | |
SCZ | ISHARES | $221,000 | +3.3% | 2,975 | 0.0% | 0.03% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-07 |
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 |
13F-HR | 2021-10-21 |
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.