$714 Million is the total value of UNITED BANK's 292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBB | HUBBELL INC | $70,895,890 | +5.2% | 302,096 | 0.0% | 9.94% | -4.2% | |
IJR | Sell | ISHARES | $36,248,818 | +0.4% | 383,018 | -7.5% | 5.08% | -8.6% |
SHV | New | ISHARES | $34,675,919 | – | 315,465 | +100.0% | 4.86% | – |
UBSI | Sell | UNITED BANKSHARES INC | $31,302,090 | +11.7% | 773,082 | -1.4% | 4.39% | +1.7% |
AAPL | Buy | APPLE INC | $28,230,547 | -4.7% | 217,275 | +1.4% | 3.96% | -13.2% |
MSFT | Buy | MICROSOFT | $27,283,839 | +4.1% | 113,768 | +1.1% | 3.82% | -5.2% |
CVX | Sell | CHEVRON CORPORATION | $24,798,521 | +19.9% | 138,161 | -4.0% | 3.48% | +9.2% |
JNJ | Buy | JOHNSON & JOHNSON | $19,055,070 | +10.6% | 107,869 | +2.3% | 2.67% | +0.7% |
PG | Buy | PROCTER & GAMBLE CO | $18,901,796 | +24.0% | 124,715 | +3.3% | 2.65% | +12.9% |
MCD | Buy | MCDONALDS CORP | $18,727,236 | +16.1% | 71,063 | +1.6% | 2.62% | +5.7% |
APD | Sell | AIR PRODS & CHEMS INC | $17,845,795 | +26.8% | 57,892 | -4.3% | 2.50% | +15.4% |
ABT | Buy | ABBOTT LABORATORIES | $17,742,069 | +15.6% | 161,600 | +1.8% | 2.49% | +5.2% |
AMGN | Buy | AMGEN INC | $17,421,435 | +18.0% | 66,332 | +1.3% | 2.44% | +7.4% |
CSCO | Buy | CISCO SYSTEMS INC | $16,757,997 | +23.0% | 351,763 | +3.3% | 2.35% | +12.0% |
IRM | Buy | IRON MOUNTAIN INC | $16,728,276 | +16.1% | 335,572 | +2.4% | 2.34% | +5.7% |
WM | Buy | WASTE MANAGEMENT INC | $16,480,243 | +0.1% | 105,050 | +2.3% | 2.31% | -8.8% |
UNP | Buy | UNION PACIFIC | $15,942,531 | +8.2% | 76,991 | +1.8% | 2.23% | -1.5% |
DOV | Buy | DOVER CORP | $15,344,932 | +20.7% | 113,322 | +3.9% | 2.15% | +9.9% |
GD | Buy | GENERAL DYNAMICS CORP | $15,152,834 | +18.9% | 61,073 | +1.7% | 2.12% | +8.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $14,975,078 | +31.2% | 95,724 | +2.9% | 2.10% | +19.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $13,701,857 | +8.5% | 82,931 | +1.6% | 1.92% | -1.2% |
JPM | Buy | JPMORGAN CHASE & CO | $13,605,920 | +28.5% | 101,461 | +0.1% | 1.91% | +17.0% |
GLW | Buy | CORNING INC | $13,426,564 | +13.2% | 420,368 | +2.9% | 1.88% | +3.1% |
USB | Buy | US BANCORP | $12,848,902 | +14.0% | 294,632 | +5.4% | 1.80% | +3.8% |
BLK | Buy | BLACKROCK INC. | $12,432,202 | +30.9% | 17,544 | +1.7% | 1.74% | +19.2% |
UPS | Buy | UNITED PARCEL SERVICE INC | $10,935,404 | +22.9% | 62,905 | +14.2% | 1.53% | +11.9% |
TGT | Buy | TARGET CORP | $9,751,539 | +14.5% | 65,429 | +14.0% | 1.37% | +4.3% |
VO | Buy | VANGUARD | $9,293,939 | +11.2% | 45,601 | +2.6% | 1.30% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $8,532,369 | +22.2% | 77,356 | -3.3% | 1.20% | +11.3% |
KLAC | KLA CORPORATION | $6,495,850 | +24.6% | 17,229 | 0.0% | 0.91% | +13.3% | |
MUB | Buy | ISHARES | $6,201,411 | +329.5% | 58,770 | +317.5% | 0.87% | +291.4% |
VIAC | Buy | PARAMOUNT GLOBAL | $5,890,004 | -3.1% | 348,933 | +9.3% | 0.83% | -11.8% |
ALB | ALBEMARLE CORP | $4,391,632 | -18.0% | 20,251 | 0.0% | 0.62% | -25.2% | |
VNQ | Buy | VANGUARD | $4,304,301 | +11.2% | 52,186 | +8.1% | 0.60% | +1.2% |
SPY | SPDR | $4,275,569 | +7.0% | 11,180 | 0.0% | 0.60% | -2.6% | |
VTI | VANGUARD | $3,845,596 | +6.6% | 20,114 | 0.0% | 0.54% | -3.1% | |
PFE | Sell | PFIZER INC | $3,536,124 | +7.4% | 69,011 | -8.3% | 0.50% | -2.2% |
KO | Sell | COCA COLA CO | $3,534,551 | -0.6% | 55,566 | -12.5% | 0.50% | -9.7% |
VUG | Buy | VANGUARD | $3,511,626 | +55.2% | 16,478 | +55.8% | 0.49% | +41.4% |
VB | Buy | VANGUARD | $3,430,179 | +39.2% | 18,689 | +29.6% | 0.48% | +26.9% |
VTV | Buy | VANGUARD | $3,390,778 | +30.4% | 24,156 | +14.7% | 0.48% | +18.8% |
CHD | CHURCH & DWIGHT INC | $3,172,568 | +12.8% | 39,357 | 0.0% | 0.44% | +2.8% | |
VWO | Buy | VANGUARD | $2,859,225 | +108.4% | 73,351 | +95.1% | 0.40% | +90.0% |
IVW | Buy | ISHARES | $2,419,856 | +67.2% | 41,365 | +65.4% | 0.34% | +52.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,314,560 | -6.4% | 32,169 | -7.5% | 0.32% | -15.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,302,654 | +4.9% | 58,443 | +1.1% | 0.32% | -4.4% |
IJH | Buy | ISHARES | $2,222,243 | +17.4% | 9,187 | +6.4% | 0.31% | +6.9% |
T | Sell | AT&T INC | $2,110,853 | +18.3% | 114,658 | -1.5% | 0.30% | +7.6% |
URI | UNITED RENTALS INC | $2,096,623 | +31.6% | 5,899 | 0.0% | 0.29% | +20.0% | |
AEP | Buy | AMERICAN ELECTRIC PWR INC | $1,981,037 | +10.0% | 20,864 | +0.2% | 0.28% | +0.4% |
ABBV | Sell | ABBVIE INC | $1,696,100 | -5.1% | 10,495 | -21.2% | 0.24% | -13.5% |
BIV | VANGUARD | $1,653,546 | +1.1% | 22,249 | 0.0% | 0.23% | -7.9% | |
HD | Buy | HOME DEPOT INC | $1,518,970 | +14.6% | 4,809 | +0.1% | 0.21% | +4.4% |
GOOGL | Buy | ALPHABET INC | $1,484,911 | -6.1% | 16,830 | +1.8% | 0.21% | -14.8% |
HON | HONEYWELL INTL INC | $1,435,596 | +28.3% | 6,699 | 0.0% | 0.20% | +16.9% | |
AMZN | Sell | AMAZON.COM INC | $1,405,320 | -28.4% | 16,730 | -3.7% | 0.20% | -34.8% |
MDY | SPDR | $1,370,436 | +10.3% | 3,095 | 0.0% | 0.19% | +0.5% | |
V | Sell | VISA INC | $1,322,393 | +12.7% | 6,365 | -3.6% | 0.18% | +2.2% |
LLY | ELI LILLY & CO | $1,310,073 | +13.1% | 3,581 | 0.0% | 0.18% | +3.4% | |
TFC | Sell | TRUIST FINANCIAL CORP | $1,234,272 | -5.3% | 28,684 | -4.3% | 0.17% | -13.9% |
PEP | Buy | PEPSICO INC | $1,152,972 | +10.9% | 6,382 | +0.3% | 0.16% | +1.2% |
EFA | Buy | ISHARES | $1,128,089 | +27.5% | 17,186 | +8.9% | 0.16% | +16.2% |
MMM | Sell | 3M CO | $1,062,251 | -7.0% | 8,858 | -14.2% | 0.15% | -15.3% |
VXUS | VANGUARD | $1,060,001 | +13.0% | 20,495 | 0.0% | 0.15% | +3.5% | |
DUK | Sell | DUKE ENERGY CORP | $1,038,552 | +8.6% | 10,084 | -1.9% | 0.15% | -0.7% |
DE | DEERE & CO | $1,017,875 | +28.5% | 2,374 | 0.0% | 0.14% | +17.2% | |
XLU | Sell | SPDR | $995,813 | +6.3% | 14,125 | -1.2% | 0.14% | -2.8% |
ESTC | ELASTIC NVforeign stock | $992,045 | -28.2% | 19,263 | 0.0% | 0.14% | -34.7% | |
CMCSA | Sell | COMCAST CORP | $991,784 | -12.0% | 28,361 | -26.2% | 0.14% | -19.7% |
SO | Buy | SOUTHERN CO | $976,675 | +5.6% | 13,677 | +0.6% | 0.14% | -3.5% |
D | Buy | DOMINION ENERGY INC. | $910,173 | -11.1% | 14,843 | +0.2% | 0.13% | -19.0% |
IWF | ISHARES | $895,094 | +1.8% | 4,178 | 0.0% | 0.12% | -7.4% | |
GOOG | Sell | ALPHABET INC | $866,005 | -15.0% | 9,760 | -7.9% | 0.12% | -22.9% |
ADP | AUTOMATIC DATA PROCESSING INC | $846,043 | +5.6% | 3,542 | 0.0% | 0.12% | -3.3% | |
BSV | VANGUARD | $830,640 | +0.6% | 11,034 | 0.0% | 0.12% | -8.7% | |
IWR | ISHARES | $801,576 | +8.5% | 11,884 | 0.0% | 0.11% | -1.8% | |
NEE | NEXTERA ENERGY INC | $789,268 | +6.7% | 9,441 | 0.0% | 0.11% | -2.6% | |
DOCGO, INC. | $771,754 | -28.7% | 109,159 | 0.0% | 0.11% | -35.3% | ||
EEM | ISHARES | $770,773 | +8.7% | 20,337 | 0.0% | 0.11% | -0.9% | |
ACWX | New | ISHARES | $769,861 | – | 16,920 | +100.0% | 0.11% | – |
LOW | Sell | LOWE'S COMPANIES INC | $747,150 | +1.0% | 3,750 | -4.8% | 0.10% | -7.9% |
ACN | Sell | ACCENTUREforeign stock | $703,924 | +2.5% | 2,638 | -1.2% | 0.10% | -6.6% |
ORCL | Sell | ORACLE CORP | $640,433 | +25.8% | 7,835 | -6.0% | 0.09% | +15.4% |
INTU | INTUIT INC | $639,099 | +0.5% | 1,642 | 0.0% | 0.09% | -8.2% | |
DIA | SPDR | $644,106 | +15.2% | 1,944 | 0.0% | 0.09% | +4.7% | |
ALL | ALLSTATE CORP | $632,981 | +8.9% | 4,668 | 0.0% | 0.09% | 0.0% | |
XLK | SPDR | $622,200 | +4.7% | 5,000 | 0.0% | 0.09% | -4.4% | |
ITW | ILLINOIS TOOL WORKS INC | $605,825 | +21.9% | 2,750 | 0.0% | 0.08% | +10.4% | |
ED | CONSOLIDATED EDISON INC | $603,313 | +11.1% | 6,330 | 0.0% | 0.08% | +1.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $588,763 | +7.6% | 1,906 | -7.0% | 0.08% | -1.2% |
MO | Buy | ALTRIA GROUP INC | $580,060 | +14.2% | 12,690 | +0.8% | 0.08% | +3.8% |
CAT | Sell | CATERPILLAR INC. | $580,933 | -41.3% | 2,425 | -59.8% | 0.08% | -46.7% |
MRK | Sell | MERCK & CO INC | $549,092 | +25.1% | 4,949 | -2.9% | 0.08% | +13.2% |
IWM | ISHARES | $547,665 | +5.7% | 3,141 | 0.0% | 0.08% | -3.8% | |
FB | Sell | META PLATFORMS, INC. | $518,426 | -16.1% | 4,308 | -5.5% | 0.07% | -23.2% |
WMT | Sell | WALMART | $517,392 | +2.3% | 3,649 | -6.4% | 0.07% | -6.4% |
INTC | Sell | INTEL CORP | $509,624 | -20.6% | 19,282 | -22.6% | 0.07% | -28.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $489,897 | +16.4% | 1,007 | -7.5% | 0.07% | +6.2% |
GIS | Buy | GENERAL MILLS INC | $494,800 | +10.4% | 5,901 | +0.9% | 0.07% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $474,929 | -31.7% | 4,706 | -44.5% | 0.07% | -37.4% |
VV | VANGUARD | $480,269 | +6.5% | 2,757 | 0.0% | 0.07% | -2.9% | |
BRKA | BERKSHIRE HATHAWAY INC | $468,711 | +15.4% | 1 | 0.0% | 0.07% | +6.5% | |
RSG | REPUBLIC SERVICES INC | $453,529 | -5.1% | 3,516 | 0.0% | 0.06% | -13.5% | |
DIS | Sell | WALT DISNEY CO | $455,425 | -46.0% | 5,242 | -41.3% | 0.06% | -50.8% |
YUM | YUM! BRANDS INC | $429,068 | +20.5% | 3,350 | 0.0% | 0.06% | +9.1% | |
NKE | NIKE INC | $427,789 | +40.7% | 3,656 | 0.0% | 0.06% | +27.7% | |
STZ | Sell | CONSTELLATION BRANDS INC | $417,150 | -3.7% | 1,800 | -4.5% | 0.06% | -13.4% |
IWV | ISHARES | $390,604 | +6.7% | 1,770 | 0.0% | 0.06% | -1.8% | |
SDY | New | SPDR | $395,098 | – | 3,158 | +100.0% | 0.06% | – |
IVV | Sell | ISHARES | $394,199 | -14.5% | 1,026 | -20.2% | 0.06% | -22.5% |
EPAM | EPAM SYSTEMS INC | $352,321 | -9.4% | 1,075 | 0.0% | 0.05% | -18.3% | |
LIN | Sell | LINDE PLCforeign stock | $350,644 | +18.5% | 1,075 | -2.1% | 0.05% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INC | $345,127 | +25.0% | 3,410 | +2.3% | 0.05% | +14.3% |
CSX | Sell | CSX CORP | $335,048 | -41.8% | 10,815 | -50.0% | 0.05% | -47.2% |
IEFA | Buy | ISHARES | $335,322 | +20.6% | 5,440 | +3.0% | 0.05% | +9.3% |
GPC | GENUINE PARTS CO | $326,025 | +16.0% | 1,879 | 0.0% | 0.05% | +7.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $320,790 | +22.0% | 2,516 | 0.0% | 0.04% | +12.5% | |
MA | Sell | MASTERCARD INC | $314,696 | +16.6% | 905 | -4.4% | 0.04% | +4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $298,491 | -0.2% | 563 | -5.1% | 0.04% | -8.7% |
MS | Buy | MORGAN STANLEY GROUP INC | $297,910 | +10.7% | 3,504 | +2.9% | 0.04% | +2.4% |
IBB | ISHARES | $289,888 | +12.4% | 2,208 | 0.0% | 0.04% | +2.5% | |
DVY | Sell | ISHARES | $289,319 | +10.9% | 2,399 | -1.4% | 0.04% | +2.5% |
ROK | ROCKWELL AUTOMATION INC. | $287,191 | +19.7% | 1,115 | 0.0% | 0.04% | +8.1% | |
FNB | FNB CORP | $285,795 | +12.5% | 21,900 | 0.0% | 0.04% | +2.6% | |
PFF | Sell | ISHARES | $284,326 | -10.9% | 9,313 | -7.5% | 0.04% | -18.4% |
FWONK | LIBERTY MEDIA CORP | $274,988 | +2.2% | 4,600 | 0.0% | 0.04% | -4.9% | |
AFL | AFLAC INC | $280,710 | +28.2% | 3,902 | 0.0% | 0.04% | +14.7% | |
MPC | Sell | MARATHON PETROLEUM | $268,861 | -12.4% | 2,310 | -25.2% | 0.04% | -19.1% |
CVS | Sell | CVS HEALTH CORPORATION | $269,785 | -10.4% | 2,895 | -8.4% | 0.04% | -17.4% |
MCHP | MICROCHIP TECHNOLOGY INC | $273,765 | +15.0% | 3,897 | 0.0% | 0.04% | +2.7% | |
DOW | DOW INC | $267,268 | +14.7% | 5,304 | 0.0% | 0.04% | +2.8% | |
BAC | Buy | BANK OF AMERICA CORP | $266,815 | +10.3% | 8,056 | +0.4% | 0.04% | 0.0% |
NVDA | Sell | NVIDIA CORP | $257,206 | -0.7% | 1,760 | -17.4% | 0.04% | -10.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $246,288 | -37.5% | 1,765 | -26.6% | 0.04% | -42.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $244,942 | -58.1% | 994 | -64.3% | 0.03% | -62.2% |
XYL | New | XYLEM INC | $243,254 | – | 2,200 | +100.0% | 0.03% | – |
UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $239,947 | -20.0% | 685,562 | +6.2% | 0.03% | -26.1% |
ADM | ARCHER DANIELS MIDLAND CO | $232,125 | +15.5% | 2,500 | 0.0% | 0.03% | +6.5% | |
Sell | GENERAL ELECTRIC CO | $228,496 | -5.6% | 2,727 | -30.3% | 0.03% | -13.5% | |
GRMN | GARMIN LTD | $230,725 | +14.8% | 2,500 | 0.0% | 0.03% | +3.2% | |
MLM | MARTIN MARIETTA MTLS INC | $219,681 | +5.1% | 650 | 0.0% | 0.03% | -3.1% | |
EMR | Sell | EMERSON ELECTRIC CO | $222,860 | -40.6% | 2,320 | -54.8% | 0.03% | -46.6% |
AXP | AMERICAN EXPRESS CO | $222,368 | +9.5% | 1,505 | 0.0% | 0.03% | 0.0% | |
CMI | New | CUMMINS INC | $212,973 | – | 879 | +100.0% | 0.03% | – |
BP | New | BP PLCforeign stock | $217,369 | – | 6,223 | +100.0% | 0.03% | – |
PEBO | PEOPLES BANCORP INC | $210,717 | -2.4% | 7,459 | 0.0% | 0.03% | -9.1% | |
CTVA | CORTEVA INC | $206,729 | +2.9% | 3,517 | 0.0% | 0.03% | -6.5% | |
BX | Sell | BLACKSTONE INC. | $200,313 | -13.3% | 2,700 | -2.2% | 0.03% | -22.2% |
AVGO | New | BROADCOM INC. | $200,728 | – | 359 | +100.0% | 0.03% | – |
ADBE | New | ADOBE INC | $201,918 | – | 600 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO & CO | $203,106 | – | 4,919 | +100.0% | 0.03% | – |
Sell | WARNER BROS DISCOVERY INC. | $97,540 | -25.0% | 10,289 | -8.8% | 0.01% | -30.0% | |
TRVI | TREVI THERAPEUTICS INC | $54,909 | +24.8% | 28,450 | 0.0% | 0.01% | +14.3% | |
AUTL | New | AUTOLUS THERAPEUTICS PLCforeign stock | $19,570 | – | 10,300 | +100.0% | 0.00% | – |
VIRX | New | VIRACTA THERAPEUTICS INC | $14,900 | – | 10,205 | +100.0% | 0.00% | – |
SEEL | SEELOS THERAPEUTICS INC | $17,790 | -34.1% | 26,200 | 0.0% | 0.00% | -50.0% | |
AREC | AMERICAN RESOURCES CORP | $13,200 | -51.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
PKTX | PROTOKINETIX INC | $1,346 | -32.7% | 50,600 | 0.0% | 0.00% | – | |
VTGN | VISTAGEN THERAPEUTICS, INC. | $2,060 | -31.3% | 20,000 | 0.0% | 0.00% | – | |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
GP | Exit | GREENPOWER MOTOR CON INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ARKK | Exit | ARK | $0 | – | -5,361 | -100.0% | -0.03% | – |
HRI | Exit | HERC HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -456 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,749 | -100.0% | -0.04% | – |
IBM | Exit | IBM CORP | $0 | – | -2,396 | -100.0% | -0.04% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,877 | -100.0% | -0.07% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,085 | -100.0% | -0.08% | – |
SCHP | Exit | SCHWAB | $0 | – | -816,716 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
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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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