$667 Million is the total value of UNITED BANK's 283 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $54,552,000 | -2.8% | 305,476 | 0.0% | 8.18% | +10.8% | |
| SCHP | Buy | SCHWAB | $46,515,000 | -7.0% | 833,598 | +1.2% | 6.97% | +6.0% |
| IJR | Sell | ISHARES | $38,814,000 | -36.0% | 420,028 | -25.3% | 5.82% | -27.0% |
| AAPL | Sell | APPLE INC | $30,493,000 | -23.4% | 223,031 | -2.2% | 4.57% | -12.7% |
| MSFT | Sell | MICROSOFT | $29,957,000 | -17.6% | 116,643 | -1.1% | 4.49% | -6.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $26,770,000 | -1.0% | 763,328 | -1.5% | 4.01% | +12.8% |
| CVX | Sell | CHEVRON CORPORATION | $20,558,000 | -18.1% | 141,992 | -7.9% | 3.08% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,336,000 | +0.3% | 103,295 | +0.1% | 2.75% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $17,352,000 | +0.3% | 70,287 | +0.5% | 2.60% | +14.4% |
| ABT | Buy | ABBOTT LABORATORIES | $17,150,000 | -7.4% | 157,842 | +0.9% | 2.57% | +5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $16,991,000 | -5.3% | 118,171 | +0.7% | 2.55% | +8.0% |
| UNP | Buy | UNION PACIFIC | $16,224,000 | -21.6% | 76,071 | +0.4% | 2.43% | -10.6% |
| IRM | Sell | IRON MOUNTAIN INC | $15,951,000 | -17.7% | 327,576 | -6.4% | 2.39% | -6.2% |
| AMGN | Buy | AMGEN INC | $15,868,000 | +1.8% | 65,220 | +1.2% | 2.38% | +16.0% |
| WM | Sell | WASTE MANAGEMENT INC | $15,810,000 | -4.8% | 103,344 | -1.4% | 2.37% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,410,000 | +4.8% | 59,921 | +8.9% | 2.16% | +19.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,004,000 | -22.1% | 328,409 | +1.9% | 2.10% | -11.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,227,000 | -0.4% | 59,785 | +8.6% | 1.98% | +13.5% |
| DOV | Buy | DOVER CORP | $12,676,000 | -21.5% | 104,480 | +1.5% | 1.90% | -10.5% |
| USB | Buy | US BANCORP | $12,571,000 | -11.7% | 273,149 | +2.0% | 1.88% | +0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,504,000 | -6.4% | 81,379 | +11.7% | 1.88% | +6.7% |
| GLW | Buy | CORNING INC | $12,381,000 | -12.2% | 392,931 | +2.9% | 1.86% | +0.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,319,000 | -18.6% | 154,875 | +0.3% | 1.85% | -7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,266,000 | +9.7% | 92,238 | +12.9% | 1.84% | +25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,402,000 | -19.3% | 101,243 | -2.4% | 1.71% | -8.0% |
| BLK | Buy | BLACKROCK INC. | $10,297,000 | -4.1% | 16,908 | +20.4% | 1.54% | +9.3% |
| VO | Buy | VANGUARD | $8,870,000 | -13.7% | 45,034 | +4.2% | 1.33% | -1.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,220,000 | -26.4% | 333,071 | +12.8% | 1.23% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,677,000 | +2.7% | 77,973 | -1.0% | 1.00% | +17.1% |
| KLAC | KLA CORPORATION | $5,497,000 | -12.8% | 17,229 | 0.0% | 0.82% | -0.7% | |
| VNQ | Buy | VANGUARD | $4,410,000 | +130.4% | 48,407 | +174.0% | 0.66% | +162.3% |
| SPY | Buy | SPDR | $4,293,000 | -13.7% | 11,380 | +3.3% | 0.64% | -1.5% |
| ALB | ALBEMARLE CORP | $4,232,000 | -5.5% | 20,251 | 0.0% | 0.64% | +7.8% | |
| PFE | Buy | PFIZER INC | $4,049,000 | +3.9% | 77,212 | +2.6% | 0.61% | +18.3% |
| KO | COCA COLA CO | $3,928,000 | +1.5% | 62,438 | 0.0% | 0.59% | +15.7% | |
| VTI | Sell | VANGUARD | $3,838,000 | -20.2% | 20,345 | -3.7% | 0.58% | -9.0% |
| CHD | CHURCH & DWIGHT INC | $3,647,000 | -6.8% | 39,357 | 0.0% | 0.55% | +6.4% | |
| TFC | TRUIST FINANCIAL CORP | $3,213,000 | -16.3% | 67,742 | 0.0% | 0.48% | -4.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,999,000 | +1.2% | 59,107 | +1.6% | 0.45% | +15.4% |
| VTV | Buy | VANGUARD | $2,779,000 | -10.7% | 21,074 | +0.0% | 0.42% | +2.0% |
| T | Sell | AT&T INC | $2,752,000 | -11.3% | 131,244 | -0.1% | 0.41% | +1.2% |
| VB | Buy | VANGUARD | $2,536,000 | +264.9% | 14,403 | +340.1% | 0.38% | +317.6% |
| ABBV | Buy | ABBVIE INC | $2,417,000 | +6.3% | 15,779 | +12.5% | 0.36% | +21.1% |
| URI | UNITED RENTALS INC | $2,365,000 | -31.6% | 9,736 | 0.0% | 0.36% | -22.0% | |
| VUG | VANGUARD | $2,357,000 | -22.5% | 10,576 | 0.0% | 0.35% | -11.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,184,000 | +7.4% | 28,359 | +1.8% | 0.33% | +22.0% |
| AEP | AMERICAN ELECTRIC PWR INC | $1,999,000 | -3.8% | 20,831 | 0.0% | 0.30% | +9.9% | |
| IJH | Buy | ISHARES | $1,863,000 | -9.3% | 8,235 | +7.7% | 0.28% | +3.3% |
| BIV | VANGUARD | $1,818,000 | -5.2% | 23,418 | 0.0% | 0.27% | +8.3% | |
| GOOGL | Sell | ALPHABET INC | $1,802,000 | -22.4% | 827 | -1.0% | 0.27% | -11.5% |
| AMZN | Buy | AMAZON.COM INC | $1,778,000 | -33.6% | 16,740 | +1939.0% | 0.27% | -24.1% |
| VWO | Sell | VANGUARD | $1,772,000 | -43.8% | 42,544 | -37.8% | 0.27% | -35.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,664,000 | -10.0% | 9,119 | +5.8% | 0.25% | +2.5% |
| CMCSA | COMCAST CORP | $1,385,000 | -16.2% | 35,304 | 0.0% | 0.21% | -4.1% | |
| VXUS | VANGUARD | $1,382,000 | -13.6% | 26,784 | 0.0% | 0.21% | -1.4% | |
| HD | Buy | HOME DEPOT INC | $1,306,000 | -7.0% | 4,762 | +1.5% | 0.20% | +5.9% |
| ESTC | ELASTIC NVforeign stock | $1,304,000 | -23.9% | 19,263 | 0.0% | 0.20% | -12.9% | |
| MDY | SPDR | $1,280,000 | -15.7% | 3,095 | 0.0% | 0.19% | -4.0% | |
| MMM | 3M CO | $1,277,000 | -13.1% | 9,870 | 0.0% | 0.19% | -1.0% | |
| V | VISA INC | $1,264,000 | -11.2% | 6,420 | 0.0% | 0.19% | +1.6% | |
| HON | HONEYWELL INTL INC | $1,169,000 | -10.6% | 6,722 | 0.0% | 0.18% | +1.7% | |
| LLY | ELI LILLY & CO | $1,160,000 | +13.2% | 3,581 | 0.0% | 0.17% | +28.9% | |
| GOOG | Sell | ALPHABET INC | $1,061,000 | -25.4% | 485 | -4.7% | 0.16% | -15.0% |
| DUK | DUKE ENERGY CORP | $1,037,000 | -4.0% | 9,674 | 0.0% | 0.16% | +9.2% | |
| IVW | Buy | ISHARES | $1,024,000 | +86.2% | 16,961 | +135.6% | 0.15% | +113.9% |
| PEP | PEPSICO INC | $1,000,000 | -0.5% | 6,004 | 0.0% | 0.15% | +13.6% | |
| XLU | SPDR | $991,000 | -5.8% | 14,125 | 0.0% | 0.15% | +8.0% | |
| EFA | ISHARES | $986,000 | -15.1% | 15,785 | 0.0% | 0.15% | -3.3% | |
| SO | SOUTHERN CO | $980,000 | -1.7% | 13,750 | 0.0% | 0.15% | +12.2% | |
| D | DOMINION ENERGY INC. | $936,000 | -6.0% | 11,725 | 0.0% | 0.14% | +6.9% | |
| INTC | INTEL CORP | $931,000 | -24.6% | 24,889 | 0.0% | 0.14% | -13.6% | |
| IWF | ISHARES | $925,000 | -21.2% | 4,230 | 0.0% | 0.14% | -9.7% | |
| CAT | CATERPILLAR INC. | $925,000 | -19.8% | 5,175 | 0.0% | 0.14% | -8.6% | |
| BSV | Buy | VANGUARD | $850,000 | -1.2% | 11,073 | +0.4% | 0.13% | +12.4% |
| DIS | Sell | WALT DISNEY CO | $838,000 | -32.1% | 8,869 | -1.5% | 0.13% | -22.2% |
| DOCGO, INC. | $779,000 | -22.9% | 109,159 | 0.0% | 0.12% | -12.0% | ||
| IWR | ISHARES | $768,000 | -17.2% | 11,884 | 0.0% | 0.12% | -5.7% | |
| FB | Buy | META PLATFORMS, INC. | $761,000 | -18.2% | 4,723 | +12.9% | 0.11% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $753,000 | -9.9% | 9,724 | -1.4% | 0.11% | +2.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $744,000 | -7.7% | 3,542 | 0.0% | 0.11% | +5.7% | |
| ACN | Sell | ACCENTUREforeign stock | $741,000 | -20.2% | 2,669 | -3.2% | 0.11% | -9.0% |
| XT | Buy | ISHARES | $702,000 | +5.7% | 14,655 | +30.3% | 0.10% | +20.7% |
| IWM | Buy | ISHARES | $698,000 | -8.8% | 4,124 | +10.7% | 0.10% | +4.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $672,000 | -3.2% | 7,001 | 0.0% | 0.10% | +11.0% | |
| XLK | Buy | SPDR | $657,000 | -17.4% | 5,171 | +3.4% | 0.10% | -5.7% |
| INTU | INTUIT INC | $633,000 | -19.9% | 1,642 | 0.0% | 0.10% | -8.7% | |
| LOW | LOWE'S COMPANIES INC | $634,000 | -13.6% | 3,629 | 0.0% | 0.10% | -2.1% | |
| NSC | NORFOLK SOUTHERN CORP | $633,000 | -20.4% | 2,786 | 0.0% | 0.10% | -9.5% | |
| CSX | CSX CORP | $628,000 | -22.4% | 21,615 | 0.0% | 0.09% | -11.3% | |
| DIA | SPDR | $598,000 | -11.3% | 1,944 | 0.0% | 0.09% | +1.1% | |
| ORCL | ORACLE CORP | $582,000 | -15.7% | 8,335 | 0.0% | 0.09% | -4.4% | |
| IVV | Buy | ISHARES | $568,000 | +25.7% | 1,499 | +50.5% | 0.08% | +44.1% |
| ED | CONSOLIDATED EDISON INC | $556,000 | +0.4% | 5,850 | 0.0% | 0.08% | +13.7% | |
| MO | Buy | ALTRIA GROUP INC | $550,000 | -13.8% | 13,165 | +7.8% | 0.08% | -2.4% |
| DE | DEERE & CO | $533,000 | -27.9% | 1,779 | 0.0% | 0.08% | -17.5% | |
| BRKB | BERKSHIRE HATHAWAY INC | $532,000 | -22.7% | 1,950 | 0.0% | 0.08% | -11.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $501,000 | -13.0% | 2,750 | 0.0% | 0.08% | -1.3% | |
| AR | ANTERO RESOURCES CORP | $493,000 | +0.4% | 16,085 | 0.0% | 0.07% | +13.8% | |
| VV | Sell | VANGUARD | $475,000 | -37.3% | 2,757 | -24.2% | 0.07% | -29.0% |
| RSG | REPUBLIC SERVICES INC | $461,000 | -1.1% | 3,516 | 0.0% | 0.07% | +13.1% | |
| MUB | New | ISHARES | $455,000 | – | 4,281 | +100.0% | 0.07% | – |
| PKI | PERKINELMER INC | $455,000 | -18.5% | 3,200 | 0.0% | 0.07% | -6.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $454,000 | -14.5% | 2,877 | 0.0% | 0.07% | -2.9% | |
| LMT | LOCKHEED MARTIN CORP | $438,000 | -2.4% | 1,018 | 0.0% | 0.07% | +11.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $438,000 | +2.8% | 4,433 | -2.2% | 0.07% | +17.9% |
| New | WARNER BROS DISCOVERY INC. | $426,000 | – | 31,738 | +100.0% | 0.06% | – | |
| MRK | MERCK & CO INC | $428,000 | +11.2% | 4,698 | 0.0% | 0.06% | +25.5% | |
| STZ | CONSTELLATION BRANDS INC | $420,000 | +1.2% | 1,800 | 0.0% | 0.06% | +14.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -12.9% | |
| GIS | GENERAL MILLS INC | $385,000 | +11.6% | 5,100 | 0.0% | 0.06% | +28.9% | |
| IWV | ISHARES | $385,000 | -17.0% | 1,770 | 0.0% | 0.06% | -4.9% | |
| YUM | YUM! BRANDS INC | $380,000 | -4.3% | 3,350 | 0.0% | 0.06% | +9.6% | |
| ALL | ALLSTATE CORP | $380,000 | -8.7% | 3,000 | 0.0% | 0.06% | +3.6% | |
| WMT | WALMART | $374,000 | -18.3% | 3,074 | 0.0% | 0.06% | -6.7% | |
| NKE | NIKE INC | $373,000 | -24.2% | 3,656 | 0.0% | 0.06% | -13.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $351,000 | -23.4% | 710 | -3.4% | 0.05% | -11.7% |
| TGT | TARGET CORP | $344,000 | -33.6% | 2,439 | 0.0% | 0.05% | -23.5% | |
| EPAM | EPAM SYSTEMS INC | $317,000 | -0.6% | 1,075 | 0.0% | 0.05% | +14.3% | |
| PFF | Buy | ISHARES | $311,000 | -8.3% | 9,455 | +1.5% | 0.05% | +4.4% |
| IEFA | ISHARES | $311,000 | -15.3% | 5,279 | 0.0% | 0.05% | -2.1% | |
| DOW | Buy | DOW INC | $310,000 | -3.4% | 6,029 | +19.9% | 0.05% | +9.5% |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $300,000 | – | 464,235 | +100.0% | 0.04% | – |
| FWONK | Buy | LIBERTY MEDIA CORP | $292,000 | +27.0% | 4,600 | +39.4% | 0.04% | +46.7% |
| DVY | ISHARES | $286,000 | -8.0% | 2,432 | 0.0% | 0.04% | +4.9% | |
| MA | MASTERCARD INC | $285,000 | -12.0% | 905 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,000 | -2.4% | 563 | -2.9% | 0.04% | +10.3% |
| CVS | CVS HEALTH CORPORATION | $268,000 | -8.5% | 2,895 | 0.0% | 0.04% | +2.6% | |
| NVDA | Buy | NVIDIA CORP | $267,000 | -41.1% | 1,760 | +6.0% | 0.04% | -33.3% |
| IBM | Sell | IBM CORP | $259,000 | -7.2% | 1,841 | -14.0% | 0.04% | +5.4% |
| IBB | ISHARES | $260,000 | -9.7% | 2,208 | 0.0% | 0.04% | +2.6% | |
| BX | Buy | BLACKSTONE INC. | $255,000 | -25.7% | 2,800 | +3.7% | 0.04% | -15.6% |
| ABC | AMERISOURCEBERGEN CORP | $255,000 | -8.3% | 1,799 | 0.0% | 0.04% | +2.7% | |
| AGG | New | ISHARES | $254,000 | – | 2,502 | +100.0% | 0.04% | – |
| BAC | BANK OF AMERICA CORP | $251,000 | -24.2% | 8,026 | 0.0% | 0.04% | -13.6% | |
| GRMN | GARMIN LTD | $246,000 | -17.2% | 2,500 | 0.0% | 0.04% | -5.1% | |
| GENERAL ELECTRIC CO | $245,000 | -30.4% | 3,853 | 0.0% | 0.04% | -19.6% | ||
| GPC | GENUINE PARTS CO | $250,000 | +5.5% | 1,879 | 0.0% | 0.04% | +19.4% | |
| EEM | Sell | ISHARES | $240,000 | -55.7% | 5,975 | -50.2% | 0.04% | -49.3% |
| FNB | FNB CORP | $238,000 | -12.8% | 21,900 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE INC | $224,000 | -19.7% | 612 | 0.0% | 0.03% | -8.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,000 | -28.3% | 3,897 | -6.9% | 0.03% | -17.1% |
| ROK | ROCKWELL AUTOMATION INC. | $222,000 | -28.8% | 1,115 | 0.0% | 0.03% | -19.5% | |
| AFL | AFLAC INC | $216,000 | -14.3% | 3,902 | 0.0% | 0.03% | -3.0% | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $80,000 | +35.6% | 28,450 | +6.6% | 0.01% | +50.0% |
| VTGN | New | VISTAGEN THERAPEUTICS, INC. | $33,000 | – | 37,940 | +100.0% | 0.01% | – |
| AREC | AMERICAN RESOURCES CORP | $15,000 | -42.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $16,000 | -55.6% | 26,900 | 0.0% | 0.00% | -60.0% | |
| ATHX | New | ATHERSYS INC | $6,000 | – | 24,100 | +100.0% | 0.00% | – |
| PKTX | PROTOKINETIX INC | $2,000 | -33.3% | 50,600 | 0.0% | 0.00% | – | |
| IWB | Exit | ISHARES | $0 | – | -825 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD | $0 | – | -1,250 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -683 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,869 | -100.0% | -0.03% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -209 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,819 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,965 | -100.0% | -0.03% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -6,250 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -110 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,430 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,572 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,650 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK | $0 | – | -5,441 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.