UNITED BANK - Q4 2022 holdings

$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%
302,0960.0%9.94%
-4.2%
IJR SellISHARES$36,248,818
+0.4%
383,018
-7.5%
5.08%
-8.6%
SHV NewISHARES$34,675,919315,465
+100.0%
4.86%
UBSI SellUNITED BANKSHARES INC$31,302,090
+11.7%
773,082
-1.4%
4.39%
+1.7%
AAPL BuyAPPLE INC$28,230,547
-4.7%
217,275
+1.4%
3.96%
-13.2%
MSFT BuyMICROSOFT$27,283,839
+4.1%
113,768
+1.1%
3.82%
-5.2%
CVX SellCHEVRON CORPORATION$24,798,521
+19.9%
138,161
-4.0%
3.48%
+9.2%
JNJ BuyJOHNSON & JOHNSON$19,055,070
+10.6%
107,869
+2.3%
2.67%
+0.7%
PG BuyPROCTER & GAMBLE CO$18,901,796
+24.0%
124,715
+3.3%
2.65%
+12.9%
MCD BuyMCDONALDS CORP$18,727,236
+16.1%
71,063
+1.6%
2.62%
+5.7%
APD SellAIR PRODS & CHEMS INC$17,845,795
+26.8%
57,892
-4.3%
2.50%
+15.4%
ABT BuyABBOTT LABORATORIES$17,742,069
+15.6%
161,600
+1.8%
2.49%
+5.2%
AMGN BuyAMGEN INC$17,421,435
+18.0%
66,332
+1.3%
2.44%
+7.4%
CSCO BuyCISCO SYSTEMS INC$16,757,997
+23.0%
351,763
+3.3%
2.35%
+12.0%
IRM BuyIRON MOUNTAIN INC$16,728,276
+16.1%
335,572
+2.4%
2.34%
+5.7%
WM BuyWASTE MANAGEMENT INC$16,480,243
+0.1%
105,050
+2.3%
2.31%
-8.8%
UNP BuyUNION PACIFIC$15,942,531
+8.2%
76,991
+1.8%
2.23%
-1.5%
DOV BuyDOVER CORP$15,344,932
+20.7%
113,322
+3.9%
2.15%
+9.9%
GD BuyGENERAL DYNAMICS CORP$15,152,834
+18.9%
61,073
+1.7%
2.12%
+8.3%
DGX BuyQUEST DIAGNOSTICS INC$14,975,078
+31.2%
95,724
+2.9%
2.10%
+19.4%
TXN BuyTEXAS INSTRUMENTS INC$13,701,857
+8.5%
82,931
+1.6%
1.92%
-1.2%
JPM BuyJPMORGAN CHASE & CO$13,605,920
+28.5%
101,461
+0.1%
1.91%
+17.0%
GLW BuyCORNING INC$13,426,564
+13.2%
420,368
+2.9%
1.88%
+3.1%
USB BuyUS BANCORP$12,848,902
+14.0%
294,632
+5.4%
1.80%
+3.8%
BLK BuyBLACKROCK INC.$12,432,202
+30.9%
17,544
+1.7%
1.74%
+19.2%
UPS BuyUNITED PARCEL SERVICE INC$10,935,404
+22.9%
62,905
+14.2%
1.53%
+11.9%
TGT BuyTARGET CORP$9,751,539
+14.5%
65,429
+14.0%
1.37%
+4.3%
VO BuyVANGUARD$9,293,939
+11.2%
45,601
+2.6%
1.30%
+1.3%
XOM SellEXXON MOBIL CORP$8,532,369
+22.2%
77,356
-3.3%
1.20%
+11.3%
KLAC  KLA CORPORATION$6,495,850
+24.6%
17,2290.0%0.91%
+13.3%
MUB BuyISHARES$6,201,411
+329.5%
58,770
+317.5%
0.87%
+291.4%
VIAC BuyPARAMOUNT GLOBAL$5,890,004
-3.1%
348,933
+9.3%
0.83%
-11.8%
ALB  ALBEMARLE CORP$4,391,632
-18.0%
20,2510.0%0.62%
-25.2%
VNQ BuyVANGUARD$4,304,301
+11.2%
52,186
+8.1%
0.60%
+1.2%
SPY  SPDR$4,275,569
+7.0%
11,1800.0%0.60%
-2.6%
VTI  VANGUARD$3,845,596
+6.6%
20,1140.0%0.54%
-3.1%
PFE SellPFIZER INC$3,536,124
+7.4%
69,011
-8.3%
0.50%
-2.2%
KO SellCOCA COLA CO$3,534,551
-0.6%
55,566
-12.5%
0.50%
-9.7%
VUG BuyVANGUARD$3,511,626
+55.2%
16,478
+55.8%
0.49%
+41.4%
VB BuyVANGUARD$3,430,179
+39.2%
18,689
+29.6%
0.48%
+26.9%
VTV BuyVANGUARD$3,390,778
+30.4%
24,156
+14.7%
0.48%
+18.8%
CHD  CHURCH & DWIGHT INC$3,172,568
+12.8%
39,3570.0%0.44%
+2.8%
VWO BuyVANGUARD$2,859,225
+108.4%
73,351
+95.1%
0.40%
+90.0%
IVW BuyISHARES$2,419,856
+67.2%
41,365
+65.4%
0.34%
+52.0%
BMY SellBRISTOL MYERS SQUIBB CO$2,314,560
-6.4%
32,169
-7.5%
0.32%
-15.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,302,654
+4.9%
58,443
+1.1%
0.32%
-4.4%
IJH BuyISHARES$2,222,243
+17.4%
9,187
+6.4%
0.31%
+6.9%
T SellAT&T INC$2,110,853
+18.3%
114,658
-1.5%
0.30%
+7.6%
URI  UNITED RENTALS INC$2,096,623
+31.6%
5,8990.0%0.29%
+20.0%
AEP BuyAMERICAN ELECTRIC PWR INC$1,981,037
+10.0%
20,864
+0.2%
0.28%
+0.4%
ABBV SellABBVIE INC$1,696,100
-5.1%
10,495
-21.2%
0.24%
-13.5%
BIV  VANGUARD$1,653,546
+1.1%
22,2490.0%0.23%
-7.9%
HD BuyHOME DEPOT INC$1,518,970
+14.6%
4,809
+0.1%
0.21%
+4.4%
GOOGL BuyALPHABET INC$1,484,911
-6.1%
16,830
+1.8%
0.21%
-14.8%
HON  HONEYWELL INTL INC$1,435,596
+28.3%
6,6990.0%0.20%
+16.9%
AMZN SellAMAZON.COM INC$1,405,320
-28.4%
16,730
-3.7%
0.20%
-34.8%
MDY  SPDR$1,370,436
+10.3%
3,0950.0%0.19%
+0.5%
V SellVISA INC$1,322,393
+12.7%
6,365
-3.6%
0.18%
+2.2%
LLY  ELI LILLY & CO$1,310,073
+13.1%
3,5810.0%0.18%
+3.4%
TFC SellTRUIST FINANCIAL CORP$1,234,272
-5.3%
28,684
-4.3%
0.17%
-13.9%
PEP BuyPEPSICO INC$1,152,972
+10.9%
6,382
+0.3%
0.16%
+1.2%
EFA BuyISHARES$1,128,089
+27.5%
17,186
+8.9%
0.16%
+16.2%
MMM Sell3M CO$1,062,251
-7.0%
8,858
-14.2%
0.15%
-15.3%
VXUS  VANGUARD$1,060,001
+13.0%
20,4950.0%0.15%
+3.5%
DUK SellDUKE ENERGY CORP$1,038,552
+8.6%
10,084
-1.9%
0.15%
-0.7%
DE  DEERE & CO$1,017,875
+28.5%
2,3740.0%0.14%
+17.2%
XLU SellSPDR$995,813
+6.3%
14,125
-1.2%
0.14%
-2.8%
ESTC  ELASTIC NVforeign stock$992,045
-28.2%
19,2630.0%0.14%
-34.7%
CMCSA SellCOMCAST CORP$991,784
-12.0%
28,361
-26.2%
0.14%
-19.7%
SO BuySOUTHERN CO$976,675
+5.6%
13,677
+0.6%
0.14%
-3.5%
D BuyDOMINION ENERGY INC.$910,173
-11.1%
14,843
+0.2%
0.13%
-19.0%
IWF  ISHARES$895,094
+1.8%
4,1780.0%0.12%
-7.4%
GOOG SellALPHABET INC$866,005
-15.0%
9,760
-7.9%
0.12%
-22.9%
ADP  AUTOMATIC DATA PROCESSING INC$846,043
+5.6%
3,5420.0%0.12%
-3.3%
BSV  VANGUARD$830,640
+0.6%
11,0340.0%0.12%
-8.7%
IWR  ISHARES$801,576
+8.5%
11,8840.0%0.11%
-1.8%
NEE  NEXTERA ENERGY INC$789,268
+6.7%
9,4410.0%0.11%
-2.6%
 DOCGO, INC.$771,754
-28.7%
109,1590.0%0.11%
-35.3%
EEM  ISHARES$770,773
+8.7%
20,3370.0%0.11%
-0.9%
ACWX NewISHARES$769,86116,920
+100.0%
0.11%
LOW SellLOWE'S COMPANIES INC$747,150
+1.0%
3,750
-4.8%
0.10%
-7.9%
ACN SellACCENTUREforeign stock$703,924
+2.5%
2,638
-1.2%
0.10%
-6.6%
ORCL SellORACLE CORP$640,433
+25.8%
7,835
-6.0%
0.09%
+15.4%
INTU  INTUIT INC$639,099
+0.5%
1,6420.0%0.09%
-8.2%
DIA  SPDR$644,106
+15.2%
1,9440.0%0.09%
+4.7%
ALL  ALLSTATE CORP$632,981
+8.9%
4,6680.0%0.09%0.0%
XLK  SPDR$622,200
+4.7%
5,0000.0%0.09%
-4.4%
ITW  ILLINOIS TOOL WORKS INC$605,825
+21.9%
2,7500.0%0.08%
+10.4%
ED  CONSOLIDATED EDISON INC$603,313
+11.1%
6,3300.0%0.08%
+1.2%
BRKB SellBERKSHIRE HATHAWAY INC$588,763
+7.6%
1,906
-7.0%
0.08%
-1.2%
MO BuyALTRIA GROUP INC$580,060
+14.2%
12,690
+0.8%
0.08%
+3.8%
CAT SellCATERPILLAR INC.$580,933
-41.3%
2,425
-59.8%
0.08%
-46.7%
MRK SellMERCK & CO INC$549,092
+25.1%
4,949
-2.9%
0.08%
+13.2%
IWM  ISHARES$547,665
+5.7%
3,1410.0%0.08%
-3.8%
FB SellMETA PLATFORMS, INC.$518,426
-16.1%
4,308
-5.5%
0.07%
-23.2%
WMT SellWALMART$517,392
+2.3%
3,649
-6.4%
0.07%
-6.4%
INTC SellINTEL CORP$509,624
-20.6%
19,282
-22.6%
0.07%
-28.3%
LMT SellLOCKHEED MARTIN CORP$489,897
+16.4%
1,007
-7.5%
0.07%
+6.2%
GIS BuyGENERAL MILLS INC$494,800
+10.4%
5,901
+0.9%
0.07%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$474,929
-31.7%
4,706
-44.5%
0.07%
-37.4%
VV  VANGUARD$480,269
+6.5%
2,7570.0%0.07%
-2.9%
BRKA  BERKSHIRE HATHAWAY INC$468,711
+15.4%
10.0%0.07%
+6.5%
RSG  REPUBLIC SERVICES INC$453,529
-5.1%
3,5160.0%0.06%
-13.5%
DIS SellWALT DISNEY CO$455,425
-46.0%
5,242
-41.3%
0.06%
-50.8%
YUM  YUM! BRANDS INC$429,068
+20.5%
3,3500.0%0.06%
+9.1%
NKE  NIKE INC$427,789
+40.7%
3,6560.0%0.06%
+27.7%
STZ SellCONSTELLATION BRANDS INC$417,150
-3.7%
1,800
-4.5%
0.06%
-13.4%
IWV  ISHARES$390,604
+6.7%
1,7700.0%0.06%
-1.8%
SDY NewSPDR$395,0983,158
+100.0%
0.06%
IVV SellISHARES$394,199
-14.5%
1,026
-20.2%
0.06%
-22.5%
EPAM  EPAM SYSTEMS INC$352,321
-9.4%
1,0750.0%0.05%
-18.3%
LIN SellLINDE PLCforeign stock$350,644
+18.5%
1,075
-2.1%
0.05%
+6.5%
PM BuyPHILIP MORRIS INTL INC$345,127
+25.0%
3,410
+2.3%
0.05%
+14.3%
CSX SellCSX CORP$335,048
-41.8%
10,815
-50.0%
0.05%
-47.2%
IEFA BuyISHARES$335,322
+20.6%
5,440
+3.0%
0.05%
+9.3%
GPC  GENUINE PARTS CO$326,025
+16.0%
1,8790.0%0.05%
+7.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$320,790
+22.0%
2,5160.0%0.04%
+12.5%
MA SellMASTERCARD INC$314,696
+16.6%
905
-4.4%
0.04%
+4.8%
UNH SellUNITEDHEALTH GROUP INC$298,491
-0.2%
563
-5.1%
0.04%
-8.7%
MS BuyMORGAN STANLEY GROUP INC$297,910
+10.7%
3,504
+2.9%
0.04%
+2.4%
IBB  ISHARES$289,888
+12.4%
2,2080.0%0.04%
+2.5%
DVY SellISHARES$289,319
+10.9%
2,399
-1.4%
0.04%
+2.5%
ROK  ROCKWELL AUTOMATION INC.$287,191
+19.7%
1,1150.0%0.04%
+8.1%
FNB  FNB CORP$285,795
+12.5%
21,9000.0%0.04%
+2.6%
PFF SellISHARES$284,326
-10.9%
9,313
-7.5%
0.04%
-18.4%
FWONK  LIBERTY MEDIA CORP$274,988
+2.2%
4,6000.0%0.04%
-4.9%
AFL  AFLAC INC$280,710
+28.2%
3,9020.0%0.04%
+14.7%
MPC SellMARATHON PETROLEUM$268,861
-12.4%
2,310
-25.2%
0.04%
-19.1%
CVS SellCVS HEALTH CORPORATION$269,785
-10.4%
2,895
-8.4%
0.04%
-17.4%
MCHP  MICROCHIP TECHNOLOGY INC$273,765
+15.0%
3,8970.0%0.04%
+2.7%
DOW  DOW INC$267,268
+14.7%
5,3040.0%0.04%
+2.8%
BAC BuyBANK OF AMERICA CORP$266,815
+10.3%
8,056
+0.4%
0.04%0.0%
NVDA SellNVIDIA CORP$257,206
-0.7%
1,760
-17.4%
0.04%
-10.0%
PANW SellPALO ALTO NETWORKS INC$246,288
-37.5%
1,765
-26.6%
0.04%
-42.6%
NSC SellNORFOLK SOUTHERN CORP$244,942
-58.1%
994
-64.3%
0.03%
-62.2%
XYL NewXYLEM INC$243,2542,200
+100.0%
0.03%
UAVS BuyAGEAGLE AERIAL SYSTEMS INC$239,947
-20.0%
685,562
+6.2%
0.03%
-26.1%
ADM  ARCHER DANIELS MIDLAND CO$232,125
+15.5%
2,5000.0%0.03%
+6.5%
SellGENERAL ELECTRIC CO$228,496
-5.6%
2,727
-30.3%
0.03%
-13.5%
GRMN  GARMIN LTD$230,725
+14.8%
2,5000.0%0.03%
+3.2%
MLM  MARTIN MARIETTA MTLS INC$219,681
+5.1%
6500.0%0.03%
-3.1%
EMR SellEMERSON ELECTRIC CO$222,860
-40.6%
2,320
-54.8%
0.03%
-46.6%
AXP  AMERICAN EXPRESS CO$222,368
+9.5%
1,5050.0%0.03%0.0%
CMI NewCUMMINS INC$212,973879
+100.0%
0.03%
BP NewBP PLCforeign stock$217,3696,223
+100.0%
0.03%
PEBO  PEOPLES BANCORP INC$210,717
-2.4%
7,4590.0%0.03%
-9.1%
CTVA  CORTEVA INC$206,729
+2.9%
3,5170.0%0.03%
-6.5%
BX SellBLACKSTONE INC.$200,313
-13.3%
2,700
-2.2%
0.03%
-22.2%
AVGO NewBROADCOM INC.$200,728359
+100.0%
0.03%
ADBE NewADOBE INC$201,918600
+100.0%
0.03%
WFC NewWELLS FARGO & CO$203,1064,919
+100.0%
0.03%
SellWARNER BROS DISCOVERY INC.$97,540
-25.0%
10,289
-8.8%
0.01%
-30.0%
TRVI  TREVI THERAPEUTICS INC$54,909
+24.8%
28,4500.0%0.01%
+14.3%
AUTL NewAUTOLUS THERAPEUTICS PLCforeign stock$19,57010,300
+100.0%
0.00%
VIRX NewVIRACTA THERAPEUTICS INC$14,90010,205
+100.0%
0.00%
SEEL  SEELOS THERAPEUTICS INC$17,790
-34.1%
26,2000.0%0.00%
-50.0%
AREC  AMERICAN RESOURCES CORP$13,200
-51.1%
10,0000.0%0.00%
-50.0%
PKTX  PROTOKINETIX INC$1,346
-32.7%
50,6000.0%0.00%
VTGN  VISTAGEN THERAPEUTICS, INC.$2,060
-31.3%
20,0000.0%0.00%
PHAS ExitPHASEBIO PHARMACEUTICALS INC$0-37,400
-100.0%
-0.00%
GP ExitGREENPOWER MOTOR CON INC$0-10,000
-100.0%
-0.00%
ARKK ExitARK$0-5,361
-100.0%
-0.03%
HRI ExitHERC HOLDINGS INC$0-2,000
-100.0%
-0.03%
COST ExitCOSTCO WHOLESALE CORP$0-456
-100.0%
-0.03%
PYPL ExitPAYPAL HOLDINGS INC$0-2,749
-100.0%
-0.04%
IBM ExitIBM CORP$0-2,396
-100.0%
-0.04%
PKI ExitPERKINELMER INC$0-3,200
-100.0%
-0.06%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-2,877
-100.0%
-0.07%
AR ExitANTERO RESOURCES CORP$0-16,085
-100.0%
-0.08%
SCHP ExitSCHWAB$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
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.

Compare quarters

Export UNITED BANK's holdings