$760 Million is the total value of UNITED BANK's 296 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES | $60,639,000 | -7.1% | 562,099 | -1.4% | 7.98% | -0.6% |
HUBB | HUBBELL INC | $56,137,000 | -11.8% | 305,476 | 0.0% | 7.38% | -5.6% | |
SCHP | Buy | SCHWAB | $50,031,000 | +0.5% | 824,104 | +4.1% | 6.58% | +7.5% |
AAPL | Sell | APPLE INC | $39,819,000 | -7.5% | 228,045 | -6.0% | 5.24% | -1.0% |
MSFT | Sell | MICROSOFT | $36,357,000 | -11.0% | 117,924 | -2.9% | 4.78% | -4.7% |
UBSI | Sell | UNITED BANKSHARES INC | $27,041,000 | -6.8% | 775,258 | -3.1% | 3.56% | -0.2% |
CVX | Sell | CHEVRON CORPORATION | $25,097,000 | +27.0% | 154,136 | -8.5% | 3.30% | +36.0% |
UNP | Sell | UNION PACIFIC | $20,692,000 | +1.1% | 75,739 | -6.7% | 2.72% | +8.3% |
IRM | Sell | IRON MOUNTAIN INC | $19,384,000 | -1.0% | 349,829 | -6.5% | 2.55% | +6.0% |
ABT | Sell | ABBOTT LABORATORIES | $18,520,000 | -18.2% | 156,469 | -2.8% | 2.44% | -12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $18,284,000 | +2.9% | 103,165 | -0.7% | 2.40% | +10.2% |
CSCO | Sell | CISCO SYSTEMS INC | $17,978,000 | -14.1% | 322,425 | -2.4% | 2.36% | -8.1% |
PG | Sell | PROCTER & GAMBLE CO | $17,937,000 | -9.5% | 117,392 | -3.1% | 2.36% | -3.2% |
MCD | Sell | MCDONALDS CORP | $17,299,000 | -9.1% | 69,957 | -1.5% | 2.28% | -2.7% |
WM | Sell | WASTE MANAGEMENT INC | $16,607,000 | -8.3% | 104,776 | -3.5% | 2.18% | -1.9% |
DOV | Sell | DOVER CORP | $16,144,000 | -15.3% | 102,894 | -2.0% | 2.12% | -9.4% |
AMGN | Buy | AMGEN INC | $15,586,000 | +8.0% | 64,452 | +0.5% | 2.05% | +15.6% |
EMR | Sell | EMERSON ELECTRIC CO | $15,133,000 | +4.4% | 154,342 | -1.0% | 1.99% | +11.8% |
USB | Buy | US BANCORP | $14,230,000 | -4.9% | 267,720 | +0.5% | 1.87% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $14,135,000 | -14.4% | 103,690 | -0.5% | 1.86% | -8.3% |
GLW | Buy | CORNING INC | $14,100,000 | +0.2% | 381,997 | +1.1% | 1.86% | +7.3% |
APD | Buy | AIR PRODS & CHEMS INC | $13,751,000 | -3.8% | 55,026 | +17.1% | 1.81% | +3.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $13,365,000 | +16.4% | 72,841 | +19.6% | 1.76% | +24.6% |
GD | Buy | GENERAL DYNAMICS CORP | $13,279,000 | +28.8% | 55,056 | +11.3% | 1.75% | +37.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $11,180,000 | -10.3% | 81,696 | +13.4% | 1.47% | -4.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $11,166,000 | +45.4% | 295,310 | +16.0% | 1.47% | +55.6% |
BLK | Buy | BLACKROCK INC. | $10,733,000 | +8.3% | 14,045 | +29.7% | 1.41% | +15.9% |
VO | Sell | VANGUARD | $10,281,000 | -17.1% | 43,226 | -11.2% | 1.35% | -11.3% |
XOM | Buy | EXXON MOBIL CORP | $6,502,000 | +45.6% | 78,730 | +7.9% | 0.86% | +55.7% |
KLAC | KLA CORPORATION | $6,307,000 | -14.9% | 17,229 | 0.0% | 0.83% | -8.9% | |
SPY | Buy | SPDR | $4,975,000 | +6.2% | 11,017 | +11.7% | 0.65% | +13.7% |
VTI | Sell | VANGUARD | $4,808,000 | -38.2% | 21,119 | -34.5% | 0.63% | -33.9% |
ALB | Sell | ALBEMARLE CORP | $4,479,000 | -16.6% | 20,251 | -11.8% | 0.59% | -10.8% |
CHD | Sell | CHURCH & DWIGHT INC | $3,911,000 | -65.7% | 39,357 | -64.7% | 0.51% | -63.4% |
PFE | Sell | PFIZER INC | $3,897,000 | -14.6% | 75,280 | -2.6% | 0.51% | -8.6% |
KO | COCA COLA CO | $3,871,000 | +4.7% | 62,438 | 0.0% | 0.51% | +12.1% | |
TFC | TRUIST FINANCIAL CORP | $3,841,000 | -3.2% | 67,742 | 0.0% | 0.50% | +3.7% | |
URI | Sell | UNITED RENTALS INC | $3,458,000 | -1.3% | 9,736 | -7.6% | 0.46% | +5.8% |
VWO | Buy | VANGUARD | $3,154,000 | +224.2% | 68,377 | +247.9% | 0.42% | +245.8% |
VTV | Sell | VANGUARD | $3,113,000 | -9.7% | 21,067 | -10.2% | 0.41% | -3.5% |
T | Sell | AT&T INC | $3,104,000 | -4.8% | 131,343 | -1.0% | 0.41% | +1.7% |
VUG | Sell | VANGUARD | $3,042,000 | -25.7% | 10,576 | -17.1% | 0.40% | -20.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,962,000 | -4.6% | 58,152 | -2.7% | 0.39% | +2.1% |
AMZN | AMAZON.COM INC | $2,677,000 | -2.2% | 821 | 0.0% | 0.35% | +4.8% | |
GOOGL | ALPHABET INC | $2,322,000 | -4.0% | 835 | 0.0% | 0.30% | +2.7% | |
ABBV | Sell | ABBVIE INC | $2,274,000 | -9.9% | 14,027 | -24.8% | 0.30% | -3.5% |
AEP | Sell | AMERICAN ELECTRIC PWR INC | $2,078,000 | -9.3% | 20,831 | -19.1% | 0.27% | -2.8% |
IJH | Sell | ISHARES | $2,053,000 | -25.4% | 7,649 | -21.3% | 0.27% | -20.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,034,000 | +9.8% | 27,859 | -6.2% | 0.27% | +17.5% |
BIV | Sell | VANGUARD | $1,918,000 | -8.0% | 23,418 | -1.6% | 0.25% | -1.6% |
VNQ | Buy | VANGUARD | $1,914,000 | -5.3% | 17,666 | +1.3% | 0.25% | +1.6% |
UPS | UNITED PARCEL SERVICE INC | $1,848,000 | +0.1% | 8,619 | 0.0% | 0.24% | +7.0% | |
ESTC | Sell | ELASTIC NVforeign stock | $1,713,000 | -41.7% | 19,263 | -19.2% | 0.22% | -37.7% |
CMCSA | COMCAST CORP | $1,653,000 | -7.0% | 35,304 | 0.0% | 0.22% | -0.5% | |
VXUS | Sell | VANGUARD | $1,600,000 | -6.3% | 26,784 | -0.3% | 0.21% | 0.0% |
MDY | SPDR | $1,518,000 | -5.2% | 3,095 | 0.0% | 0.20% | +1.5% | |
MMM | 3M CO | $1,469,000 | -16.2% | 9,870 | 0.0% | 0.19% | -10.6% | |
V | Sell | VISA INC | $1,424,000 | +0.6% | 6,420 | -1.7% | 0.19% | +7.5% |
GOOG | ALPHABET INC | $1,422,000 | -3.5% | 509 | 0.0% | 0.19% | +3.3% | |
HD | Sell | HOME DEPOT INC | $1,404,000 | -38.2% | 4,690 | -14.3% | 0.18% | -33.7% |
HON | Sell | HONEYWELL INTL INC | $1,308,000 | -14.3% | 6,722 | -8.2% | 0.17% | -8.5% |
INTC | Sell | INTEL CORP | $1,234,000 | -7.4% | 24,889 | -3.9% | 0.16% | -1.2% |
DIS | Sell | WALT DISNEY CO | $1,235,000 | -36.2% | 9,007 | -28.0% | 0.16% | -31.9% |
IWF | Sell | ISHARES | $1,174,000 | -14.7% | 4,230 | -6.0% | 0.15% | -8.9% |
EFA | ISHARES | $1,162,000 | -6.4% | 15,785 | 0.0% | 0.15% | 0.0% | |
CAT | Sell | CATERPILLAR INC. | $1,153,000 | -36.4% | 5,175 | -41.0% | 0.15% | -31.8% |
DUK | Sell | DUKE ENERGY CORP | $1,080,000 | -7.0% | 9,674 | -12.6% | 0.14% | -0.7% |
XLU | New | SPDR | $1,052,000 | – | 14,125 | +100.0% | 0.14% | – |
LLY | ELI LILLY & CO | $1,025,000 | +3.6% | 3,581 | 0.0% | 0.14% | +10.7% | |
DOCGO, INC. | $1,010,000 | -1.1% | 109,159 | 0.0% | 0.13% | +6.4% | ||
PEP | Sell | PEPSICO INC | $1,005,000 | -7.9% | 6,004 | -4.5% | 0.13% | -1.5% |
D | Sell | DOMINION ENERGY INC. | $996,000 | +4.3% | 11,725 | -3.5% | 0.13% | +12.0% |
SO | SOUTHERN CO | $997,000 | +5.8% | 13,750 | 0.0% | 0.13% | +12.9% | |
FB | Sell | META PLATFORMS, INC. | $930,000 | -35.9% | 4,183 | -3.0% | 0.12% | -31.5% |
ACN | ACCENTUREforeign stock | $929,000 | -18.7% | 2,756 | 0.0% | 0.12% | -12.9% | |
IWR | Sell | ISHARES | $927,000 | -6.6% | 11,884 | -0.6% | 0.12% | 0.0% |
BSV | Sell | VANGUARD | $860,000 | -3.9% | 11,034 | -0.3% | 0.11% | +2.7% |
NEE | NEXTERA ENERGY INC | $836,000 | -9.2% | 9,860 | 0.0% | 0.11% | -2.7% | |
ADP | AUTOMATIC DATA PROCESSING INC | $806,000 | -7.7% | 3,542 | 0.0% | 0.11% | -0.9% | |
CSX | Sell | CSX CORP | $809,000 | -33.6% | 21,615 | -33.3% | 0.11% | -29.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $795,000 | -64.3% | 2,786 | -62.8% | 0.10% | -61.7% |
XLK | SPDR | $795,000 | -8.5% | 5,000 | 0.0% | 0.10% | -1.9% | |
INTU | Sell | INTUIT INC | $790,000 | -36.6% | 1,642 | -15.3% | 0.10% | -32.0% |
IWM | ISHARES | $765,000 | -7.7% | 3,726 | 0.0% | 0.10% | -1.0% | |
VV | VANGUARD | $758,000 | -5.7% | 3,636 | 0.0% | 0.10% | +1.0% | |
DE | Sell | DEERE & CO | $739,000 | +10.8% | 1,779 | -8.6% | 0.10% | +18.3% |
LOW | LOWE'S COMPANIES INC | $734,000 | -21.7% | 3,629 | 0.0% | 0.10% | -15.7% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $694,000 | -25.1% | 7,001 | -34.9% | 0.09% | -20.2% |
ORCL | ORACLE CORP | $690,000 | -5.1% | 8,335 | 0.0% | 0.09% | +2.2% | |
VB | Sell | VANGUARD | $695,000 | -15.6% | 3,273 | -10.0% | 0.09% | -9.9% |
BRKB | BERKSHIRE HATHAWAY INC | $688,000 | +18.0% | 1,950 | 0.0% | 0.09% | +25.0% | |
DIA | SPDR | $674,000 | -4.5% | 1,944 | 0.0% | 0.09% | +2.3% | |
XT | ISHARES | $664,000 | -10.6% | 11,250 | 0.0% | 0.09% | -4.4% | |
MO | Sell | ALTRIA GROUP INC | $638,000 | -2.0% | 12,217 | -11.0% | 0.08% | +5.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $576,000 | -32.8% | 2,750 | -20.8% | 0.08% | -27.6% |
ED | CONSOLIDATED EDISON INC | $554,000 | +11.0% | 5,850 | 0.0% | 0.07% | +19.7% | |
PKI | Sell | PERKINELMER INC | $558,000 | -56.6% | 3,200 | -50.0% | 0.07% | -53.8% |
IVW | ISHARES | $550,000 | -8.6% | 7,200 | 0.0% | 0.07% | -2.7% | |
EEM | Sell | ISHARES | $542,000 | -39.1% | 12,000 | -34.1% | 0.07% | -34.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $531,000 | -53.5% | 2,877 | -49.5% | 0.07% | -50.0% |
BRKA | BERKSHIRE HATHAWAY INC | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +27.3% | |
TGT | TARGET CORP | $518,000 | -8.2% | 2,439 | 0.0% | 0.07% | -1.4% | |
AR | ANTERO RESOURCES CORP | $491,000 | +74.7% | 16,085 | 0.0% | 0.06% | +85.7% | |
NKE | NIKE INC | $492,000 | -19.3% | 3,656 | 0.0% | 0.06% | -13.3% | |
IWV | ISHARES | $464,000 | -5.5% | 1,770 | 0.0% | 0.06% | +1.7% | |
RSG | REPUBLIC SERVICES INC | $466,000 | -4.9% | 3,516 | 0.0% | 0.06% | +1.7% | |
WMT | Sell | WALMART | $458,000 | -6.1% | 3,074 | -8.9% | 0.06% | 0.0% |
NVDA | NVIDIA CORP | $453,000 | -7.2% | 1,660 | 0.0% | 0.06% | 0.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $458,000 | +27.6% | 735 | +14.0% | 0.06% | +36.4% |
IVV | ISHARES | $452,000 | -4.8% | 996 | 0.0% | 0.06% | +1.7% | |
LMT | LOCKHEED MARTIN CORP | $449,000 | +24.0% | 1,018 | 0.0% | 0.06% | +34.1% | |
PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -9.2% | 4,533 | -8.1% | 0.06% | -3.4% |
ALL | ALLSTATE CORP | $416,000 | +17.8% | 3,000 | 0.0% | 0.06% | +27.9% | |
STZ | CONSTELLATION BRANDS INC | $415,000 | -8.2% | 1,800 | 0.0% | 0.06% | -1.8% | |
YUM | YUM! BRANDS INC | $397,000 | -14.6% | 3,350 | 0.0% | 0.05% | -8.8% | |
MRK | Sell | MERCK & CO INC | $385,000 | +6.1% | 4,698 | -0.6% | 0.05% | +13.3% |
IEFA | New | ISHARES | $367,000 | – | 5,279 | +100.0% | 0.05% | – |
ARKK | Sell | ARK | $361,000 | -57.1% | 5,441 | -38.8% | 0.05% | -54.4% |
Sell | GENERAL ELECTRIC CO | $352,000 | -27.0% | 3,853 | -24.5% | 0.05% | -22.0% | |
PFF | ISHARES | $339,000 | -7.6% | 9,313 | 0.0% | 0.04% | 0.0% | |
GIS | GENERAL MILLS INC | $345,000 | +0.3% | 5,100 | 0.0% | 0.04% | +7.1% | |
BX | BLACKSTONE INC. | $343,000 | -1.7% | 2,700 | 0.0% | 0.04% | +4.7% | |
BAC | BANK OF AMERICA CORP | $331,000 | -7.3% | 8,026 | 0.0% | 0.04% | 0.0% | |
HRI | HERC HOLDINGS INC | $334,000 | +6.7% | 2,000 | 0.0% | 0.04% | +15.8% | |
MA | MASTERCARD INC | $324,000 | -0.3% | 905 | 0.0% | 0.04% | +7.5% | |
DOW | Sell | DOW INC | $321,000 | -6.1% | 5,029 | -16.8% | 0.04% | 0.0% |
EPAM | Buy | EPAM SYSTEMS INC | $319,000 | -40.4% | 1,075 | +34.4% | 0.04% | -36.4% |
ROK | ROCKWELL AUTOMATION INC. | $312,000 | -19.8% | 1,115 | 0.0% | 0.04% | -14.6% | |
MCHP | MICROCHIP TECHNOLOGY INC | $315,000 | -13.5% | 4,186 | 0.0% | 0.04% | -8.9% | |
DVY | ISHARES | $311,000 | +4.4% | 2,432 | 0.0% | 0.04% | +10.8% | |
PYPL | PAYPAL HOLDINGS INC | $306,000 | -38.8% | 2,650 | 0.0% | 0.04% | -34.4% | |
CVS | Sell | CVS HEALTH CORPORATION | $293,000 | -52.3% | 2,895 | -51.3% | 0.04% | -48.0% |
GRMN | GARMIN LTD | $297,000 | -12.6% | 2,500 | 0.0% | 0.04% | -7.1% | |
UNH | UNITEDHEALTH GROUP INC | $296,000 | +1.7% | 580 | 0.0% | 0.04% | +8.3% | |
TRV | Sell | TRAVELERS COMPANIES INC | $287,000 | +6.7% | 1,572 | -8.6% | 0.04% | +15.2% |
IBB | ISHARES | $288,000 | -14.5% | 2,208 | 0.0% | 0.04% | -7.3% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $278,000 | -24.3% | 1,799 | -34.8% | 0.04% | -17.8% |
ADBE | Sell | ADOBE INC | $279,000 | -51.4% | 612 | -39.5% | 0.04% | -47.9% |
IBM | Sell | IBM CORP | $279,000 | -33.6% | 2,141 | -31.8% | 0.04% | -28.8% |
FNB | FNB CORP | $273,000 | +2.6% | 21,900 | 0.0% | 0.04% | +9.1% | |
AXP | Sell | AMERICAN EXPRESS CO | $268,000 | +3.9% | 1,430 | -9.2% | 0.04% | +9.4% |
AMAT | APPLIED MATERIALS INC | $259,000 | -16.2% | 1,965 | 0.0% | 0.03% | -10.5% | |
BKNG | New | BOOKING HOLDINGS INC. | $258,000 | – | 110 | +100.0% | 0.03% | – |
MVBF | MVB FINANCIAL CORP | $259,000 | -0.4% | 6,250 | 0.0% | 0.03% | +6.2% | |
AFL | AFLAC INC | $252,000 | +10.5% | 3,902 | 0.0% | 0.03% | +17.9% | |
WFC | WELLS FARGO & CO | $234,000 | +1.3% | 4,819 | 0.0% | 0.03% | +10.7% | |
GPC | GENUINE PARTS CO | $237,000 | -9.9% | 1,879 | 0.0% | 0.03% | -3.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $235,000 | +0.4% | 1,838 | 0.0% | 0.03% | +6.9% | |
FWONK | LIBERTY MEDIA CORP | $230,000 | +10.0% | 3,300 | 0.0% | 0.03% | +15.4% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $226,000 | – | 2,500 | +100.0% | 0.03% | – |
TSLA | Sell | TESLA INC | $225,000 | -7.0% | 209 | -8.7% | 0.03% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORP | $223,000 | -51.6% | 4,869 | -42.8% | 0.03% | -49.1% |
PEBO | PEOPLES BANCORP INC | $219,000 | -1.8% | 7,000 | 0.0% | 0.03% | +7.4% | |
LIN | LINDE PLCforeign stock | $218,000 | -8.0% | 683 | 0.0% | 0.03% | 0.0% | |
VIG | VANGUARD | $203,000 | -5.6% | 1,250 | 0.0% | 0.03% | +3.8% | |
IWB | ISHARES | $206,000 | -5.5% | 825 | 0.0% | 0.03% | 0.0% | |
TRVI | New | TREVI THERAPEUTICS INC | $59,000 | – | 26,700 | +100.0% | 0.01% | – |
PHAS | New | PHASEBIO PHARMACEUTICALS INC | $36,000 | – | 26,900 | +100.0% | 0.01% | – |
AREC | New | AMERICAN RESOURCES CORP | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
PKTX | PROTOKINETIX INC | $3,000 | -40.0% | 50,600 | 0.0% | 0.00% | -100.0% | |
SCZ | Exit | ISHARES | $0 | – | -2,975 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -370 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,245 | -100.0% | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -8,538 | -100.0% | -0.03% | – |
FCNCA | Exit | FIRST CITIZENS BANCSHARES INC | $0 | – | -351 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,203 | -100.0% | -0.04% | – |
BND | Exit | VANGUARD | $0 | – | -4,716 | -100.0% | -0.05% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -14,513 | -100.0% | -0.08% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -9,900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
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- Shareholder votes (proxy)
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