UNITED BANK - Q1 2022 holdings

$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 SellISHARES$60,639,000
-7.1%
562,099
-1.4%
7.98%
-0.6%
HUBB  HUBBELL INC$56,137,000
-11.8%
305,4760.0%7.38%
-5.6%
SCHP BuySCHWAB$50,031,000
+0.5%
824,104
+4.1%
6.58%
+7.5%
AAPL SellAPPLE INC$39,819,000
-7.5%
228,045
-6.0%
5.24%
-1.0%
MSFT SellMICROSOFT$36,357,000
-11.0%
117,924
-2.9%
4.78%
-4.7%
UBSI SellUNITED BANKSHARES INC$27,041,000
-6.8%
775,258
-3.1%
3.56%
-0.2%
CVX SellCHEVRON CORPORATION$25,097,000
+27.0%
154,136
-8.5%
3.30%
+36.0%
UNP SellUNION PACIFIC$20,692,000
+1.1%
75,739
-6.7%
2.72%
+8.3%
IRM SellIRON MOUNTAIN INC$19,384,000
-1.0%
349,829
-6.5%
2.55%
+6.0%
ABT SellABBOTT LABORATORIES$18,520,000
-18.2%
156,469
-2.8%
2.44%
-12.5%
JNJ SellJOHNSON & JOHNSON$18,284,000
+2.9%
103,165
-0.7%
2.40%
+10.2%
CSCO SellCISCO SYSTEMS INC$17,978,000
-14.1%
322,425
-2.4%
2.36%
-8.1%
PG SellPROCTER & GAMBLE CO$17,937,000
-9.5%
117,392
-3.1%
2.36%
-3.2%
MCD SellMCDONALDS CORP$17,299,000
-9.1%
69,957
-1.5%
2.28%
-2.7%
WM SellWASTE MANAGEMENT INC$16,607,000
-8.3%
104,776
-3.5%
2.18%
-1.9%
DOV SellDOVER CORP$16,144,000
-15.3%
102,894
-2.0%
2.12%
-9.4%
AMGN BuyAMGEN INC$15,586,000
+8.0%
64,452
+0.5%
2.05%
+15.6%
EMR SellEMERSON ELECTRIC CO$15,133,000
+4.4%
154,342
-1.0%
1.99%
+11.8%
USB BuyUS BANCORP$14,230,000
-4.9%
267,720
+0.5%
1.87%
+1.8%
JPM SellJPMORGAN CHASE & CO$14,135,000
-14.4%
103,690
-0.5%
1.86%
-8.3%
GLW BuyCORNING INC$14,100,000
+0.2%
381,997
+1.1%
1.86%
+7.3%
APD BuyAIR PRODS & CHEMS INC$13,751,000
-3.8%
55,026
+17.1%
1.81%
+3.0%
TXN BuyTEXAS INSTRUMENTS INC$13,365,000
+16.4%
72,841
+19.6%
1.76%
+24.6%
GD BuyGENERAL DYNAMICS CORP$13,279,000
+28.8%
55,056
+11.3%
1.75%
+37.9%
DGX BuyQUEST DIAGNOSTICS INC$11,180,000
-10.3%
81,696
+13.4%
1.47%
-4.0%
VIAC BuyPARAMOUNT GLOBAL$11,166,000
+45.4%
295,310
+16.0%
1.47%
+55.6%
BLK BuyBLACKROCK INC.$10,733,000
+8.3%
14,045
+29.7%
1.41%
+15.9%
VO SellVANGUARD$10,281,000
-17.1%
43,226
-11.2%
1.35%
-11.3%
XOM BuyEXXON MOBIL CORP$6,502,000
+45.6%
78,730
+7.9%
0.86%
+55.7%
KLAC  KLA CORPORATION$6,307,000
-14.9%
17,2290.0%0.83%
-8.9%
SPY BuySPDR$4,975,000
+6.2%
11,017
+11.7%
0.65%
+13.7%
VTI SellVANGUARD$4,808,000
-38.2%
21,119
-34.5%
0.63%
-33.9%
ALB SellALBEMARLE CORP$4,479,000
-16.6%
20,251
-11.8%
0.59%
-10.8%
CHD SellCHURCH & DWIGHT INC$3,911,000
-65.7%
39,357
-64.7%
0.51%
-63.4%
PFE SellPFIZER INC$3,897,000
-14.6%
75,280
-2.6%
0.51%
-8.6%
KO  COCA COLA CO$3,871,000
+4.7%
62,4380.0%0.51%
+12.1%
TFC  TRUIST FINANCIAL CORP$3,841,000
-3.2%
67,7420.0%0.50%
+3.7%
URI SellUNITED RENTALS INC$3,458,000
-1.3%
9,736
-7.6%
0.46%
+5.8%
VWO BuyVANGUARD$3,154,000
+224.2%
68,377
+247.9%
0.42%
+245.8%
VTV SellVANGUARD$3,113,000
-9.7%
21,067
-10.2%
0.41%
-3.5%
T SellAT&T INC$3,104,000
-4.8%
131,343
-1.0%
0.41%
+1.7%
VUG SellVANGUARD$3,042,000
-25.7%
10,576
-17.1%
0.40%
-20.5%
VZ SellVERIZON COMMUNICATIONS INC$2,962,000
-4.6%
58,152
-2.7%
0.39%
+2.1%
AMZN  AMAZON.COM INC$2,677,000
-2.2%
8210.0%0.35%
+4.8%
GOOGL  ALPHABET INC$2,322,000
-4.0%
8350.0%0.30%
+2.7%
ABBV SellABBVIE INC$2,274,000
-9.9%
14,027
-24.8%
0.30%
-3.5%
AEP SellAMERICAN ELECTRIC PWR INC$2,078,000
-9.3%
20,831
-19.1%
0.27%
-2.8%
IJH SellISHARES$2,053,000
-25.4%
7,649
-21.3%
0.27%
-20.1%
BMY SellBRISTOL MYERS SQUIBB CO$2,034,000
+9.8%
27,859
-6.2%
0.27%
+17.5%
BIV SellVANGUARD$1,918,000
-8.0%
23,418
-1.6%
0.25%
-1.6%
VNQ BuyVANGUARD$1,914,000
-5.3%
17,666
+1.3%
0.25%
+1.6%
UPS  UNITED PARCEL SERVICE INC$1,848,000
+0.1%
8,6190.0%0.24%
+7.0%
ESTC SellELASTIC NVforeign stock$1,713,000
-41.7%
19,263
-19.2%
0.22%
-37.7%
CMCSA  COMCAST CORP$1,653,000
-7.0%
35,3040.0%0.22%
-0.5%
VXUS SellVANGUARD$1,600,000
-6.3%
26,784
-0.3%
0.21%0.0%
MDY  SPDR$1,518,000
-5.2%
3,0950.0%0.20%
+1.5%
MMM  3M CO$1,469,000
-16.2%
9,8700.0%0.19%
-10.6%
V SellVISA INC$1,424,000
+0.6%
6,420
-1.7%
0.19%
+7.5%
GOOG  ALPHABET INC$1,422,000
-3.5%
5090.0%0.19%
+3.3%
HD SellHOME DEPOT INC$1,404,000
-38.2%
4,690
-14.3%
0.18%
-33.7%
HON SellHONEYWELL INTL INC$1,308,000
-14.3%
6,722
-8.2%
0.17%
-8.5%
INTC SellINTEL CORP$1,234,000
-7.4%
24,889
-3.9%
0.16%
-1.2%
DIS SellWALT DISNEY CO$1,235,000
-36.2%
9,007
-28.0%
0.16%
-31.9%
IWF SellISHARES$1,174,000
-14.7%
4,230
-6.0%
0.15%
-8.9%
EFA  ISHARES$1,162,000
-6.4%
15,7850.0%0.15%0.0%
CAT SellCATERPILLAR INC.$1,153,000
-36.4%
5,175
-41.0%
0.15%
-31.8%
DUK SellDUKE ENERGY CORP$1,080,000
-7.0%
9,674
-12.6%
0.14%
-0.7%
XLU NewSPDR$1,052,00014,125
+100.0%
0.14%
LLY  ELI LILLY & CO$1,025,000
+3.6%
3,5810.0%0.14%
+10.7%
 DOCGO, INC.$1,010,000
-1.1%
109,1590.0%0.13%
+6.4%
PEP SellPEPSICO INC$1,005,000
-7.9%
6,004
-4.5%
0.13%
-1.5%
D SellDOMINION ENERGY INC.$996,000
+4.3%
11,725
-3.5%
0.13%
+12.0%
SO  SOUTHERN CO$997,000
+5.8%
13,7500.0%0.13%
+12.9%
FB SellMETA PLATFORMS, INC.$930,000
-35.9%
4,183
-3.0%
0.12%
-31.5%
ACN  ACCENTUREforeign stock$929,000
-18.7%
2,7560.0%0.12%
-12.9%
IWR SellISHARES$927,000
-6.6%
11,884
-0.6%
0.12%0.0%
BSV SellVANGUARD$860,000
-3.9%
11,034
-0.3%
0.11%
+2.7%
NEE  NEXTERA ENERGY INC$836,000
-9.2%
9,8600.0%0.11%
-2.7%
ADP  AUTOMATIC DATA PROCESSING INC$806,000
-7.7%
3,5420.0%0.11%
-0.9%
CSX SellCSX CORP$809,000
-33.6%
21,615
-33.3%
0.11%
-29.3%
NSC SellNORFOLK SOUTHERN CORP$795,000
-64.3%
2,786
-62.8%
0.10%
-61.7%
XLK  SPDR$795,000
-8.5%
5,0000.0%0.10%
-1.9%
INTU SellINTUIT INC$790,000
-36.6%
1,642
-15.3%
0.10%
-32.0%
IWM  ISHARES$765,000
-7.7%
3,7260.0%0.10%
-1.0%
VV  VANGUARD$758,000
-5.7%
3,6360.0%0.10%
+1.0%
DE SellDEERE & CO$739,000
+10.8%
1,779
-8.6%
0.10%
+18.3%
LOW  LOWE'S COMPANIES INC$734,000
-21.7%
3,6290.0%0.10%
-15.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$694,000
-25.1%
7,001
-34.9%
0.09%
-20.2%
ORCL  ORACLE CORP$690,000
-5.1%
8,3350.0%0.09%
+2.2%
VB SellVANGUARD$695,000
-15.6%
3,273
-10.0%
0.09%
-9.9%
BRKB  BERKSHIRE HATHAWAY INC$688,000
+18.0%
1,9500.0%0.09%
+25.0%
DIA  SPDR$674,000
-4.5%
1,9440.0%0.09%
+2.3%
XT  ISHARES$664,000
-10.6%
11,2500.0%0.09%
-4.4%
MO SellALTRIA GROUP INC$638,000
-2.0%
12,217
-11.0%
0.08%
+5.0%
ITW SellILLINOIS TOOL WORKS INC$576,000
-32.8%
2,750
-20.8%
0.08%
-27.6%
ED  CONSOLIDATED EDISON INC$554,000
+11.0%
5,8500.0%0.07%
+19.7%
PKI SellPERKINELMER INC$558,000
-56.6%
3,200
-50.0%
0.07%
-53.8%
IVW  ISHARES$550,000
-8.6%
7,2000.0%0.07%
-2.7%
EEM SellISHARES$542,000
-39.1%
12,000
-34.1%
0.07%
-34.9%
PNC SellPNC FINANCIAL SERVICES GROUP$531,000
-53.5%
2,877
-49.5%
0.07%
-50.0%
BRKA  BERKSHIRE HATHAWAY INC$529,000
+17.3%
10.0%0.07%
+27.3%
TGT  TARGET CORP$518,000
-8.2%
2,4390.0%0.07%
-1.4%
AR  ANTERO RESOURCES CORP$491,000
+74.7%
16,0850.0%0.06%
+85.7%
NKE  NIKE INC$492,000
-19.3%
3,6560.0%0.06%
-13.3%
IWV  ISHARES$464,000
-5.5%
1,7700.0%0.06%
+1.7%
RSG  REPUBLIC SERVICES INC$466,000
-4.9%
3,5160.0%0.06%
+1.7%
WMT SellWALMART$458,000
-6.1%
3,074
-8.9%
0.06%0.0%
NVDA  NVIDIA CORP$453,000
-7.2%
1,6600.0%0.06%0.0%
PANW BuyPALO ALTO NETWORKS INC$458,000
+27.6%
735
+14.0%
0.06%
+36.4%
IVV  ISHARES$452,000
-4.8%
9960.0%0.06%
+1.7%
LMT  LOCKHEED MARTIN CORP$449,000
+24.0%
1,0180.0%0.06%
+34.1%
PM SellPHILIP MORRIS INTL INC$426,000
-9.2%
4,533
-8.1%
0.06%
-3.4%
ALL  ALLSTATE CORP$416,000
+17.8%
3,0000.0%0.06%
+27.9%
STZ  CONSTELLATION BRANDS INC$415,000
-8.2%
1,8000.0%0.06%
-1.8%
YUM  YUM! BRANDS INC$397,000
-14.6%
3,3500.0%0.05%
-8.8%
MRK SellMERCK & CO INC$385,000
+6.1%
4,698
-0.6%
0.05%
+13.3%
IEFA NewISHARES$367,0005,279
+100.0%
0.05%
ARKK SellARK$361,000
-57.1%
5,441
-38.8%
0.05%
-54.4%
SellGENERAL ELECTRIC CO$352,000
-27.0%
3,853
-24.5%
0.05%
-22.0%
PFF  ISHARES$339,000
-7.6%
9,3130.0%0.04%0.0%
GIS  GENERAL MILLS INC$345,000
+0.3%
5,1000.0%0.04%
+7.1%
BX  BLACKSTONE INC.$343,000
-1.7%
2,7000.0%0.04%
+4.7%
BAC  BANK OF AMERICA CORP$331,000
-7.3%
8,0260.0%0.04%0.0%
HRI  HERC HOLDINGS INC$334,000
+6.7%
2,0000.0%0.04%
+15.8%
MA  MASTERCARD INC$324,000
-0.3%
9050.0%0.04%
+7.5%
DOW SellDOW INC$321,000
-6.1%
5,029
-16.8%
0.04%0.0%
EPAM BuyEPAM SYSTEMS INC$319,000
-40.4%
1,075
+34.4%
0.04%
-36.4%
ROK  ROCKWELL AUTOMATION INC.$312,000
-19.8%
1,1150.0%0.04%
-14.6%
MCHP  MICROCHIP TECHNOLOGY INC$315,000
-13.5%
4,1860.0%0.04%
-8.9%
DVY  ISHARES$311,000
+4.4%
2,4320.0%0.04%
+10.8%
PYPL  PAYPAL HOLDINGS INC$306,000
-38.8%
2,6500.0%0.04%
-34.4%
CVS SellCVS HEALTH CORPORATION$293,000
-52.3%
2,895
-51.3%
0.04%
-48.0%
GRMN  GARMIN LTD$297,000
-12.6%
2,5000.0%0.04%
-7.1%
UNH  UNITEDHEALTH GROUP INC$296,000
+1.7%
5800.0%0.04%
+8.3%
TRV SellTRAVELERS COMPANIES INC$287,000
+6.7%
1,572
-8.6%
0.04%
+15.2%
IBB  ISHARES$288,000
-14.5%
2,2080.0%0.04%
-7.3%
ABC SellAMERISOURCEBERGEN CORP$278,000
-24.3%
1,799
-34.8%
0.04%
-17.8%
ADBE SellADOBE INC$279,000
-51.4%
612
-39.5%
0.04%
-47.9%
IBM SellIBM CORP$279,000
-33.6%
2,141
-31.8%
0.04%
-28.8%
FNB  FNB CORP$273,000
+2.6%
21,9000.0%0.04%
+9.1%
AXP SellAMERICAN EXPRESS CO$268,000
+3.9%
1,430
-9.2%
0.04%
+9.4%
AMAT  APPLIED MATERIALS INC$259,000
-16.2%
1,9650.0%0.03%
-10.5%
BKNG NewBOOKING HOLDINGS INC.$258,000110
+100.0%
0.03%
MVBF  MVB FINANCIAL CORP$259,000
-0.4%
6,2500.0%0.03%
+6.2%
AFL  AFLAC INC$252,000
+10.5%
3,9020.0%0.03%
+17.9%
WFC  WELLS FARGO & CO$234,000
+1.3%
4,8190.0%0.03%
+10.7%
GPC  GENUINE PARTS CO$237,000
-9.9%
1,8790.0%0.03%
-3.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$235,000
+0.4%
1,8380.0%0.03%
+6.9%
FWONK  LIBERTY MEDIA CORP$230,000
+10.0%
3,3000.0%0.03%
+15.4%
ADM NewARCHER DANIELS MIDLAND CO$226,0002,500
+100.0%
0.03%
TSLA SellTESLA INC$225,000
-7.0%
209
-8.7%
0.03%0.0%
CARR SellCARRIER GLOBAL CORP$223,000
-51.6%
4,869
-42.8%
0.03%
-49.1%
PEBO  PEOPLES BANCORP INC$219,000
-1.8%
7,0000.0%0.03%
+7.4%
LIN  LINDE PLCforeign stock$218,000
-8.0%
6830.0%0.03%0.0%
VIG  VANGUARD$203,000
-5.6%
1,2500.0%0.03%
+3.8%
IWB  ISHARES$206,000
-5.5%
8250.0%0.03%0.0%
TRVI NewTREVI THERAPEUTICS INC$59,00026,700
+100.0%
0.01%
PHAS NewPHASEBIO PHARMACEUTICALS INC$36,00026,900
+100.0%
0.01%
AREC NewAMERICAN RESOURCES CORP$26,00010,000
+100.0%
0.00%
PKTX  PROTOKINETIX INC$3,000
-40.0%
50,6000.0%0.00%
-100.0%
SCZ ExitISHARES$0-2,975
-100.0%
-0.03%
CHTR ExitCHARTER COMMUNICATIONS INC$0-370
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-2,245
-100.0%
-0.03%
XYL ExitXYLEM INC$0-2,200
-100.0%
-0.03%
MDU ExitMDU RES GROUP INC$0-8,538
-100.0%
-0.03%
FCNCA ExitFIRST CITIZENS BANCSHARES INC$0-351
-100.0%
-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-4,203
-100.0%
-0.04%
BND ExitVANGUARD$0-4,716
-100.0%
-0.05%
LUV ExitSOUTHWEST AIRLINES CO$0-14,513
-100.0%
-0.08%
CONE ExitCYRUSONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202316.1%
MICROSOFT CORP42Q3 20236.2%
ABBOTT LABORATORIES42Q3 20235.5%
CHEVRON CORPORATION42Q3 20235.8%
CISCO SYSTEMS INC42Q3 20235.2%
MCDONALDS CORP42Q3 20234.9%
PROCTOR & GAMBLE CO42Q3 20238.0%
AT&T INC42Q3 20236.3%
UNITED PARCEL SERVICE INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20235.3%

View UNITED BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-10-21

View UNITED BANK's complete filings history.

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