$650 Million is the total value of UNITED BANK's 297 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | Sell | HUBBELL INC | $67,367,000 | +23.5% | 302,096 | -1.1% | 10.37% | +26.8% |
| SCHP | Sell | SCHWAB | $42,306,000 | -9.0% | 816,716 | -2.0% | 6.51% | -6.6% |
| IJR | Sell | ISHARES | $36,098,000 | -7.0% | 414,010 | -1.4% | 5.56% | -4.5% |
| AAPL | Sell | APPLE INC | $29,609,000 | -2.9% | 214,250 | -3.9% | 4.56% | -0.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $28,033,000 | +4.7% | 784,134 | +2.7% | 4.32% | +7.5% |
| MSFT | Sell | MICROSOFT | $26,206,000 | -12.5% | 112,523 | -3.5% | 4.03% | -10.2% |
| CVX | Buy | CHEVRON CORPORATION | $20,681,000 | +0.6% | 143,951 | +1.4% | 3.18% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,233,000 | -6.0% | 105,489 | +2.1% | 2.65% | -3.5% |
| WM | Sell | WASTE MANAGEMENT INC | $16,456,000 | +4.1% | 102,709 | -0.6% | 2.53% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $16,137,000 | -7.0% | 69,937 | -0.5% | 2.48% | -4.5% |
| ABT | Buy | ABBOTT LABORATORIES | $15,354,000 | -10.5% | 158,675 | +0.5% | 2.36% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $15,247,000 | -10.3% | 120,766 | +2.2% | 2.35% | -7.9% |
| AMGN | Buy | AMGEN INC | $14,766,000 | -6.9% | 65,512 | +0.4% | 2.27% | -4.5% |
| UNP | Sell | UNION PACIFIC | $14,737,000 | -9.2% | 75,640 | -0.6% | 2.27% | -6.7% |
| IRM | Buy | IRON MOUNTAIN INC | $14,411,000 | -9.7% | 327,749 | +0.1% | 2.22% | -7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,077,000 | -2.3% | 60,483 | +0.9% | 2.17% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,623,000 | -2.7% | 340,581 | +3.7% | 2.10% | -0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,741,000 | -3.7% | 60,051 | +0.4% | 1.96% | -1.1% |
| DOV | Buy | DOVER CORP | $12,718,000 | +0.3% | 109,090 | +4.4% | 1.96% | +3.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,631,000 | +1.0% | 81,608 | +0.3% | 1.94% | +3.7% |
| GLW | Buy | CORNING INC | $11,861,000 | -4.2% | 408,709 | +4.0% | 1.83% | -1.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,418,000 | -6.9% | 93,054 | +0.9% | 1.76% | -4.4% |
| USB | Buy | US BANCORP | $11,273,000 | -10.3% | 279,593 | +2.4% | 1.74% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,591,000 | -7.1% | 101,348 | +0.1% | 1.63% | -4.7% |
| BLK | Buy | BLACKROCK INC. | $9,497,000 | -7.8% | 17,258 | +2.1% | 1.46% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,897,000 | +434.7% | 55,073 | +503.9% | 1.37% | +450.2% |
| TGT | Buy | TARGET CORP | $8,516,000 | +2375.6% | 57,391 | +2253.1% | 1.31% | +2421.2% |
| VO | Sell | VANGUARD | $8,357,000 | -5.8% | 44,456 | -1.3% | 1.29% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,985,000 | +4.6% | 80,011 | +2.6% | 1.08% | +7.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,079,000 | -26.0% | 319,227 | -4.2% | 0.94% | -24.0% |
| ALB | ALBEMARLE CORP | $5,355,000 | +26.5% | 20,251 | 0.0% | 0.82% | +29.8% | |
| KLAC | KLA CORPORATION | $5,214,000 | -5.1% | 17,229 | 0.0% | 0.80% | -2.5% | |
| SPY | Sell | SPDR | $3,994,000 | -7.0% | 11,180 | -1.8% | 0.62% | -4.5% |
| VNQ | Sell | VANGUARD | $3,872,000 | -12.2% | 48,296 | -0.2% | 0.60% | -9.8% |
| VTI | Sell | VANGUARD | $3,609,000 | -6.0% | 20,114 | -1.1% | 0.56% | -3.3% |
| KO | Buy | COCA COLA CO | $3,557,000 | -9.4% | 63,503 | +1.7% | 0.55% | -7.0% |
| PFE | Sell | PFIZER INC | $3,293,000 | -18.7% | 75,229 | -2.6% | 0.51% | -16.5% |
| CHD | CHURCH & DWIGHT INC | $2,812,000 | -22.9% | 39,357 | 0.0% | 0.43% | -20.8% | |
| VTV | Sell | VANGUARD | $2,601,000 | -6.4% | 21,067 | -0.0% | 0.40% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,473,000 | +13.2% | 34,793 | +22.7% | 0.38% | +16.5% |
| VB | Buy | VANGUARD | $2,464,000 | -2.8% | 14,418 | +0.1% | 0.38% | -0.3% |
| VUG | VANGUARD | $2,263,000 | -4.0% | 10,576 | 0.0% | 0.35% | -1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,195,000 | -26.8% | 57,802 | -2.2% | 0.34% | -24.9% |
| AMZN | Buy | AMAZON.COM INC | $1,963,000 | +10.4% | 17,370 | +3.8% | 0.30% | +13.1% |
| IJH | Buy | ISHARES | $1,893,000 | +1.6% | 8,632 | +4.8% | 0.29% | +4.3% |
| AEP | AMERICAN ELECTRIC PWR INC | $1,801,000 | -9.9% | 20,831 | 0.0% | 0.28% | -7.7% | |
| ABBV | Sell | ABBVIE INC | $1,788,000 | -26.0% | 13,324 | -15.6% | 0.28% | -24.0% |
| T | Sell | AT&T INC | $1,785,000 | -35.1% | 116,355 | -11.3% | 0.28% | -33.4% |
| BIV | Sell | VANGUARD | $1,635,000 | -10.1% | 22,249 | -5.0% | 0.25% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $1,593,000 | -32.6% | 5,899 | -39.4% | 0.24% | -31.0% |
| GOOGL | Buy | ALPHABET INC | $1,582,000 | -12.2% | 16,540 | +1900.0% | 0.24% | -9.6% |
| IVW | Buy | ISHARES | $1,447,000 | +41.3% | 25,006 | +47.4% | 0.22% | +44.8% |
| MUB | Buy | ISHARES | $1,444,000 | +217.4% | 14,076 | +228.8% | 0.22% | +226.5% |
| ESTC | ELASTIC NVforeign stock | $1,382,000 | +6.0% | 19,263 | 0.0% | 0.21% | +8.7% | |
| VWO | Sell | VANGUARD | $1,372,000 | -22.6% | 37,592 | -11.6% | 0.21% | -20.7% |
| HD | Buy | HOME DEPOT INC | $1,325,000 | +1.5% | 4,802 | +0.8% | 0.20% | +4.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,304,000 | -59.4% | 29,964 | -55.8% | 0.20% | -58.3% |
| MDY | SPDR | $1,243,000 | -2.9% | 3,095 | 0.0% | 0.19% | -0.5% | |
| V | Buy | VISA INC | $1,173,000 | -7.2% | 6,605 | +2.9% | 0.18% | -4.7% |
| LLY | ELI LILLY & CO | $1,158,000 | -0.2% | 3,581 | 0.0% | 0.18% | +2.3% | |
| MMM | Buy | 3M CO | $1,142,000 | -10.6% | 10,330 | +4.7% | 0.18% | -7.9% |
| CMCSA | Buy | COMCAST CORP | $1,127,000 | -18.6% | 38,429 | +8.9% | 0.17% | -16.8% |
| HON | Sell | HONEYWELL INTL INC | $1,119,000 | -4.3% | 6,699 | -0.3% | 0.17% | -1.7% |
| DOCGO, INC. | $1,083,000 | +39.0% | 109,159 | 0.0% | 0.17% | +42.7% | ||
| PEP | Buy | PEPSICO INC | $1,040,000 | +4.0% | 6,366 | +6.0% | 0.16% | +6.7% |
| D | Buy | DOMINION ENERGY INC. | $1,024,000 | +9.4% | 14,814 | +26.3% | 0.16% | +12.9% |
| GOOG | Buy | ALPHABET INC | $1,019,000 | -4.0% | 10,600 | +2085.6% | 0.16% | -1.3% |
| CAT | Buy | CATERPILLAR INC. | $989,000 | +6.9% | 6,025 | +16.4% | 0.15% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP | $956,000 | -7.8% | 10,275 | +6.2% | 0.15% | -5.2% |
| VXUS | Sell | VANGUARD | $938,000 | -32.1% | 20,495 | -23.5% | 0.14% | -30.4% |
| XLU | Buy | SPDR | $937,000 | -5.4% | 14,301 | +1.2% | 0.14% | -3.4% |
| SO | Sell | SOUTHERN CO | $925,000 | -5.6% | 13,600 | -1.1% | 0.14% | -3.4% |
| EFA | ISHARES | $885,000 | -10.2% | 15,785 | 0.0% | 0.14% | -8.1% | |
| IWF | Sell | ISHARES | $879,000 | -5.0% | 4,178 | -1.2% | 0.14% | -2.9% |
| DIS | Buy | WALT DISNEY CO | $843,000 | +0.6% | 8,934 | +0.7% | 0.13% | +3.2% |
| BSV | Sell | VANGUARD | $826,000 | -2.8% | 11,034 | -0.4% | 0.13% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $801,000 | +7.7% | 3,542 | 0.0% | 0.12% | +9.8% | |
| DE | Buy | DEERE & CO | $792,000 | +48.6% | 2,374 | +33.4% | 0.12% | +52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $740,000 | -1.7% | 9,441 | -2.9% | 0.11% | +0.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $740,000 | +16.7% | 3,939 | +8.5% | 0.11% | +20.0% |
| IWR | ISHARES | $739,000 | -3.8% | 11,884 | 0.0% | 0.11% | -0.9% | |
| EEM | Buy | ISHARES | $709,000 | +195.4% | 20,337 | +240.4% | 0.11% | +202.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $695,000 | +3.4% | 8,483 | +21.2% | 0.11% | +5.9% |
| ACN | ACCENTUREforeign stock | $687,000 | -7.3% | 2,669 | 0.0% | 0.11% | -4.5% | |
| INTC | Buy | INTEL CORP | $642,000 | -31.0% | 24,909 | +0.1% | 0.10% | -29.3% |
| INTU | INTUIT INC | $636,000 | +0.5% | 1,642 | 0.0% | 0.10% | +3.2% | |
| FB | Sell | META PLATFORMS, INC. | $618,000 | -18.8% | 4,558 | -3.5% | 0.10% | -16.7% |
| XLK | Sell | SPDR | $594,000 | -9.6% | 5,000 | -3.3% | 0.09% | -8.1% |
| NSC | NORFOLK SOUTHERN CORP | $585,000 | -7.6% | 2,786 | 0.0% | 0.09% | -5.3% | |
| CSX | CSX CORP | $576,000 | -8.3% | 21,615 | 0.0% | 0.09% | -5.3% | |
| ALL | Buy | ALLSTATE CORP | $581,000 | +52.9% | 4,668 | +55.6% | 0.09% | +56.1% |
| DIA | SPDR | $559,000 | -6.5% | 1,944 | 0.0% | 0.09% | -4.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $543,000 | -2.3% | 6,330 | +8.2% | 0.08% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $547,000 | +2.8% | 2,050 | +5.1% | 0.08% | +5.0% |
| IWM | Sell | ISHARES | $518,000 | -25.8% | 3,141 | -23.8% | 0.08% | -23.8% |
| WMT | Buy | WALMART | $506,000 | +35.3% | 3,899 | +26.8% | 0.08% | +39.3% |
| MO | Sell | ALTRIA GROUP INC | $508,000 | -7.6% | 12,590 | -4.4% | 0.08% | -4.9% |
| ORCL | ORACLE CORP | $509,000 | -12.5% | 8,335 | 0.0% | 0.08% | -10.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $497,000 | -0.8% | 2,750 | 0.0% | 0.08% | +2.7% | |
| AR | ANTERO RESOURCES CORP | $491,000 | -0.4% | 16,085 | 0.0% | 0.08% | +2.7% | |
| RSG | REPUBLIC SERVICES INC | $478,000 | +3.7% | 3,516 | 0.0% | 0.07% | +7.2% | |
| IVV | Sell | ISHARES | $461,000 | -18.8% | 1,285 | -14.3% | 0.07% | -16.5% |
| GIS | Buy | GENERAL MILLS INC | $448,000 | +16.4% | 5,850 | +14.7% | 0.07% | +19.0% |
| VV | VANGUARD | $451,000 | -5.1% | 2,757 | 0.0% | 0.07% | -2.8% | |
| MRK | Buy | MERCK & CO INC | $439,000 | +2.6% | 5,098 | +8.5% | 0.07% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $433,000 | +3.1% | 1,885 | +4.7% | 0.07% | +6.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $430,000 | -5.3% | 2,877 | 0.0% | 0.07% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $421,000 | -3.9% | 1,089 | +7.0% | 0.06% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $406,000 | -0.7% | 1 | 0.0% | 0.06% | +1.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $394,000 | +12.3% | 2,406 | +238.9% | 0.06% | +15.1% |
| EPAM | EPAM SYSTEMS INC | $389,000 | +22.7% | 1,075 | 0.0% | 0.06% | +25.0% | |
| PKI | PERKINELMER INC | $385,000 | -15.4% | 3,200 | 0.0% | 0.06% | -13.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $375,000 | -97.0% | 5,134 | -96.7% | 0.06% | -96.9% |
| IWV | ISHARES | $366,000 | -4.9% | 1,770 | 0.0% | 0.06% | -3.4% | |
| YUM | YUM! BRANDS INC | $356,000 | -6.3% | 3,350 | 0.0% | 0.06% | -3.5% | |
| PFF | Buy | ISHARES | $319,000 | +2.6% | 10,068 | +6.5% | 0.05% | +4.3% |
| NKE | NIKE INC | $304,000 | -18.5% | 3,656 | 0.0% | 0.05% | -16.1% | |
| MPC | New | MARATHON PETROLEUM | $307,000 | – | 3,088 | +100.0% | 0.05% | – |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $300,000 | 0.0% | 645,389 | +39.0% | 0.05% | +2.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $301,000 | +12.3% | 3,160 | +9.2% | 0.05% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +3.5% | 593 | +5.3% | 0.05% | +7.0% |
| LIN | New | LINDE PLCforeign stock | $296,000 | – | 1,098 | +100.0% | 0.05% | – |
| IBM | Buy | IBM CORP | $285,000 | +10.0% | 2,396 | +30.1% | 0.04% | +12.8% |
| IEFA | ISHARES | $278,000 | -10.6% | 5,279 | 0.0% | 0.04% | -8.5% | |
| GPC | GENUINE PARTS CO | $281,000 | +12.4% | 1,879 | 0.0% | 0.04% | +16.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -37.0% | 3,333 | -24.8% | 0.04% | -36.4% |
| MA | Buy | MASTERCARD INC | $270,000 | -5.3% | 947 | +4.6% | 0.04% | -2.3% |
| MS | New | MORGAN STANLEY GROUP INC | $269,000 | – | 3,404 | +100.0% | 0.04% | – |
| FWONK | LIBERTY MEDIA CORP | $269,000 | -7.9% | 4,600 | 0.0% | 0.04% | -6.8% | |
| IBB | ISHARES | $258,000 | -0.8% | 2,208 | 0.0% | 0.04% | +2.6% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $263,000 | – | 2,516 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $259,000 | -3.0% | 2,132 | +21.1% | 0.04% | 0.0% |
| DVY | ISHARES | $261,000 | -8.7% | 2,432 | 0.0% | 0.04% | -7.0% | |
| FNB | FNB CORP | $254,000 | +6.7% | 21,900 | 0.0% | 0.04% | +8.3% | |
| BAC | BANK OF AMERICA CORP | $242,000 | -3.6% | 8,026 | 0.0% | 0.04% | -2.6% | |
| Buy | GENERAL ELECTRIC CO | $242,000 | -1.2% | 3,915 | +1.6% | 0.04% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $238,000 | +5.3% | 3,897 | 0.0% | 0.04% | +8.8% | |
| ROK | ROCKWELL AUTOMATION INC. | $240,000 | +8.1% | 1,115 | 0.0% | 0.04% | +12.1% | |
| BX | Sell | BLACKSTONE INC. | $231,000 | -9.4% | 2,760 | -1.4% | 0.04% | -5.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $237,000 | – | 2,749 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $233,000 | -24.8% | 5,304 | -12.0% | 0.04% | -21.7% |
| AFL | AFLAC INC | $219,000 | +1.4% | 3,902 | 0.0% | 0.03% | +6.2% | |
| COST | New | COSTCO WHOLESALE CORP | $215,000 | – | 456 | +100.0% | 0.03% | – |
| PEBO | New | PEOPLES BANCORP INC | $216,000 | – | 7,459 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MTLS INC | $209,000 | – | 650 | +100.0% | 0.03% | – |
| HRI | New | HERC HOLDINGS INC | $208,000 | – | 2,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,505 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 3,517 | +100.0% | 0.03% | – |
| GRMN | GARMIN LTD | $201,000 | -18.3% | 2,500 | 0.0% | 0.03% | -16.2% | |
| ARKK | New | ARK | $202,000 | – | 5,361 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 2,500 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC. | $130,000 | -69.5% | 11,279 | -64.5% | 0.02% | -68.8% | |
| TRVI | TREVI THERAPEUTICS INC | $44,000 | -45.0% | 28,450 | 0.0% | 0.01% | -41.7% | |
| GP | New | GREENPOWER MOTOR CON INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREC | AMERICAN RESOURCES CORP | $27,000 | +80.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $27,000 | – | 26,200 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $7,000 | -56.2% | 37,400 | +39.0% | 0.00% | -50.0% |
| PKTX | PROTOKINETIX INC | $2,000 | 0.0% | 50,600 | 0.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS, INC. | $3,000 | -90.9% | 20,000 | -47.3% | 0.00% | -100.0% |
| ATHX | Exit | ATHERSYS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -612 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,799 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES | $0 | – | -2,502 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES | $0 | – | -14,655 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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)
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