UNITED BANK - Q1 2023 holdings

$783 Million is the total value of UNITED BANK's 292 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .

 Value Shares↓ Weighting
HUBB  HUBBELL INC$73,502,980
+3.7%
302,0960.0%9.39%
-5.5%
IGSB NewISHARES$43,175,566854,285
+100.0%
5.52%
IJR SellISHARES$35,492,700
-2.1%
367,039
-4.2%
4.54%
-10.7%
AAPL SellAPPLE INC$34,563,064
+22.4%
209,600
-3.5%
4.42%
+11.6%
MSFT SellMICROSOFT$32,508,436
+19.1%
112,759
-0.9%
4.15%
+8.6%
UBSI BuyUNITED BANKSHARES INC$27,617,955
-11.8%
784,601
+1.5%
3.53%
-19.6%
SUB NewISHARES$25,381,239242,465
+100.0%
3.24%
CVX SellCHEVRON CORPORATION$21,710,247
-12.5%
133,061
-3.7%
2.77%
-20.2%
MCD SellMCDONALDS CORP$18,645,233
-0.4%
66,683
-6.2%
2.38%
-9.3%
PG SellPROCTER & GAMBLE CO$18,290,950
-3.2%
123,014
-1.4%
2.34%
-11.8%
CSCO SellCISCO SYSTEMS INC$17,947,682
+7.1%
343,332
-2.4%
2.29%
-2.4%
WM SellWASTE MANAGEMENT INC$17,109,032
+3.8%
104,854
-0.2%
2.19%
-5.4%
JNJ BuyJOHNSON & JOHNSON$17,050,000
-10.5%
110,000
+2.0%
2.18%
-18.5%
IRM SellIRON MOUNTAIN INC$16,825,488
+0.6%
318,002
-5.2%
2.15%
-8.3%
ABT BuyABBOTT LABORATORIES$16,591,350
-6.5%
163,849
+1.4%
2.12%
-14.8%
DOV SellDOVER CORP$16,309,541
+6.3%
107,342
-5.3%
2.08%
-3.1%
AMGN BuyAMGEN INC$16,116,070
-7.5%
66,664
+0.5%
2.06%
-15.7%
UNP BuyUNION PACIFIC$15,818,838
-0.8%
78,599
+2.1%
2.02%
-9.5%
APD SellAIR PRODS & CHEMS INC$15,311,162
-14.2%
53,310
-7.9%
1.96%
-21.8%
SHV SellISHARES$15,312,722
-55.8%
138,576
-56.1%
1.96%
-59.8%
TXN SellTEXAS INSTRUMENTS INC$15,297,275
+11.6%
82,239
-0.8%
1.95%
+1.8%
GLW SellCORNING INC$14,636,228
+9.0%
414,859
-1.3%
1.87%
-0.6%
UPS BuyUNITED PARCEL SERVICE INC$14,055,176
+28.5%
72,453
+15.2%
1.80%
+17.2%
GD SellGENERAL DYNAMICS CORP$13,734,826
-9.4%
60,185
-1.5%
1.76%
-17.4%
DGX BuyQUEST DIAGNOSTICS INC$13,642,788
-8.9%
96,429
+0.7%
1.74%
-17.0%
JPM SellJPMORGAN CHASE & CO$13,195,714
-3.0%
101,264
-0.2%
1.69%
-11.6%
TGT BuyTARGET CORP$12,504,416
+28.2%
75,496
+15.4%
1.60%
+16.9%
PFE BuyPFIZER INC$12,243,632
+246.2%
300,089
+334.8%
1.56%
+215.3%
BLK BuyBLACKROCK INC.$11,971,221
-3.7%
17,891
+2.0%
1.53%
-12.2%
USB BuyUS BANCORP$11,267,685
-12.3%
312,557
+6.1%
1.44%
-20.0%
VO SellVANGUARD$9,540,333
+2.7%
45,232
-0.8%
1.22%
-6.4%
CMI BuyCUMMINS INC$9,301,025
+4267.2%
38,936
+4329.6%
1.19%
+3860.0%
XOM SellEXXON MOBIL CORP$8,373,529
-1.9%
76,359
-1.3%
1.07%
-10.5%
KLAC  KLA CORPORATION$6,877,300
+5.9%
17,2290.0%0.88%
-3.4%
VNQ BuyVANGUARD$6,454,284
+49.9%
77,725
+48.9%
0.82%
+36.8%
ALB  ALBEMARLE CORP$4,476,281
+1.9%
20,2510.0%0.57%
-7.1%
SPY SellSPDR$4,460,714
+4.3%
10,896
-2.5%
0.57%
-4.8%
VUG  VANGUARD$4,110,273
+17.0%
16,4780.0%0.52%
+6.7%
VTI SellVANGUARD$4,077,510
+6.0%
19,978
-0.7%
0.52%
-3.3%
IVW BuyISHARES$3,811,996
+57.5%
59,665
+44.2%
0.49%
+43.7%
CHD SellCHURCH & DWIGHT INC$3,476,988
+9.6%
39,328
-0.1%
0.44%
-0.2%
KO SellCOCA COLA CO$3,438,882
-2.7%
55,439
-0.2%
0.44%
-11.3%
MUB SellISHARES$3,330,566
-46.3%
30,913
-47.4%
0.43%
-51.0%
VB SellVANGUARD$3,281,661
-4.3%
17,312
-7.4%
0.42%
-12.9%
VTV SellVANGUARD$2,909,564
-14.2%
21,067
-12.8%
0.37%
-21.7%
VWO SellVANGUARD$2,364,611
-17.3%
58,530
-20.2%
0.30%
-24.7%
URI  UNITED RENTALS INC$2,334,588
+11.3%
5,8990.0%0.30%
+1.4%
VZ SellVERIZON COMMUNICATIONS INC$2,261,571
-1.8%
58,153
-0.5%
0.29%
-10.5%
IJH SellISHARES$2,254,188
+1.4%
9,011
-1.9%
0.29%
-7.4%
T SellAT&T INC$2,199,717
+4.2%
114,271
-0.3%
0.28%
-5.1%
BMY SellBRISTOL MYERS SQUIBB CO$2,192,344
-5.3%
31,631
-1.7%
0.28%
-13.6%
AEP SellAMERICAN ELECTRIC PWR INC$1,895,413
-4.3%
20,831
-0.2%
0.24%
-12.9%
GOOGL BuyALPHABET INC$1,795,360
+20.9%
17,308
+2.8%
0.23%
+10.1%
AMZN BuyAMAZON.COM INC$1,761,096
+25.3%
17,050
+1.9%
0.22%
+14.2%
BIV  VANGUARD$1,707,388
+3.3%
22,2490.0%0.22%
-6.0%
ABBV SellABBVIE INC$1,453,137
-14.3%
9,118
-13.1%
0.19%
-21.8%
V BuyVISA INC$1,444,748
+9.3%
6,408
+0.7%
0.18%0.0%
MDY  SPDR$1,418,778
+3.5%
3,0950.0%0.18%
-5.7%
HD SellHOME DEPOT INC$1,404,180
-7.6%
4,758
-1.1%
0.18%
-16.0%
HON SellHONEYWELL INTL INC$1,270,757
-11.5%
6,649
-0.7%
0.16%
-19.4%
EFA SellISHARES$1,225,853
+8.7%
17,140
-0.3%
0.16%
-0.6%
LLY SellELI LILLY & CO$1,186,861
-9.4%
3,456
-3.5%
0.15%
-17.4%
VXUS  VANGUARD$1,131,529
+6.7%
20,4950.0%0.14%
-2.7%
PEP SellPEPSICO INC$1,136,641
-1.4%
6,235
-2.3%
0.14%
-10.5%
ESTC  ELASTIC NVforeign stock$1,115,327
+12.4%
19,2630.0%0.14%
+2.2%
CMCSA  COMCAST CORP$1,075,165
+8.4%
28,3610.0%0.14%
-1.4%
GOOG SellALPHABET INC$993,616
+14.7%
9,554
-2.1%
0.13%
+5.0%
DE  DEERE & CO$980,177
-3.7%
2,3740.0%0.12%
-12.6%
TFC  TRUIST FINANCIAL CORP$978,125
-20.8%
28,6840.0%0.12%
-27.7%
DUK SellDUKE ENERGY CORP$969,137
-6.7%
10,046
-0.4%
0.12%
-15.1%
XLU  SPDR$956,121
-4.0%
14,1250.0%0.12%
-12.9%
SO SellSOUTHERN CO$946,288
-3.1%
13,600
-0.6%
0.12%
-11.7%
MMM Buy3M CO$937,055
-11.8%
8,915
+0.6%
0.12%
-19.5%
FB  META PLATFORMS, INC.$913,038
+76.1%
4,3080.0%0.12%
+60.3%
IWF SellISHARES$916,481
+2.4%
3,751
-10.2%
0.12%
-6.4%
BSV  VANGUARD$843,991
+1.6%
11,0340.0%0.11%
-6.9%
D SellDOMINION ENERGY INC.$825,458
-9.3%
14,764
-0.5%
0.10%
-18.0%
ACWX  ISHARES$825,189
+7.2%
16,9200.0%0.10%
-2.8%
IWR SellISHARES$810,163
+1.1%
11,587
-2.5%
0.10%
-7.1%
EEM  ISHARES$802,498
+4.1%
20,3370.0%0.10%
-4.6%
ADP  AUTOMATIC DATA PROCESSING INC$788,555
-6.8%
3,5420.0%0.10%
-15.1%
IJK NewISHARES$781,89010,934
+100.0%
0.10%
LOW  LOWE'S COMPANIES INC$749,888
+0.4%
3,7500.0%0.10%
-8.6%
ACN  ACCENTUREforeign stock$753,967
+7.1%
2,6380.0%0.10%
-3.0%
XLK  SPDR$755,050
+21.4%
5,0000.0%0.10%
+10.3%
ORCL BuyORACLE CORP$737,320
+15.1%
7,935
+1.3%
0.09%
+4.4%
INTU  INTUIT INC$732,053
+14.5%
1,6420.0%0.09%
+4.4%
NEE SellNEXTERA ENERGY INC$726,094
-8.0%
9,420
-0.2%
0.09%
-16.2%
ITW  ILLINOIS TOOL WORKS INC$669,487
+10.5%
2,7500.0%0.09%
+1.2%
DIA  SPDR$646,613
+0.4%
1,9440.0%0.08%
-7.8%
INTC  INTEL CORP$629,944
+23.6%
19,2820.0%0.08%
+12.7%
ED  CONSOLIDATED EDISON INC$605,592
+0.4%
6,3300.0%0.08%
-9.4%
BRKB  BERKSHIRE HATHAWAY INC$588,517
-0.0%
1,9060.0%0.08%
-9.6%
CAT BuyCATERPILLAR INC.$565,693
-2.6%
2,472
+1.9%
0.07%
-11.1%
WMT BuyWALMART$548,810
+6.1%
3,722
+2.0%
0.07%
-4.1%
DIS BuyWALT DISNEY CO$530,990
+16.6%
5,303
+1.2%
0.07%
+6.2%
MRK BuyMERCK & CO INC$528,120
-3.8%
4,964
+0.3%
0.07%
-13.0%
MO SellALTRIA GROUP INC$517,325
-10.8%
11,594
-8.6%
0.07%
-18.5%
ALL  ALLSTATE CORP$517,261
-18.3%
4,6680.0%0.07%
-25.8%
VV  VANGUARD$515,035
+7.2%
2,7570.0%0.07%
-1.5%
GIS SellGENERAL MILLS INC$500,796
+1.2%
5,860
-0.7%
0.06%
-7.2%
NVDA SellNVIDIA CORP$484,710
+88.5%
1,745
-0.9%
0.06%
+72.2%
IWM SellISHARES$488,994
-10.7%
2,741
-12.7%
0.06%
-19.5%
RSG  REPUBLIC SERVICES INC$475,434
+4.8%
3,5160.0%0.06%
-4.7%
BRKA  BERKSHIRE HATHAWAY INC$465,600
-0.7%
10.0%0.06%
-10.6%
NKE BuyNIKE INC$461,494
+7.9%
3,763
+2.9%
0.06%
-1.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$455,963
-4.0%
4,656
-1.1%
0.06%
-13.4%
YUM  YUM! BRANDS INC$442,468
+3.1%
3,3500.0%0.06%
-5.0%
IVV  ISHARES$421,768
+7.0%
1,0260.0%0.05%
-1.8%
IWV  ISHARES$416,676
+6.7%
1,7700.0%0.05%
-3.6%
STZ  CONSTELLATION BRANDS INC$406,602
-2.5%
1,8000.0%0.05%
-10.3%
NewLINDE PLCforeign stock$382,0981,075
+100.0%
0.05%
IEFA SellISHARES$355,308
+6.0%
5,315
-2.3%
0.04%
-4.3%
PANW  PALO ALTO NETWORKS INC$352,541
+43.1%
1,7650.0%0.04%
+28.6%
VBK NewVANGUARD$345,1741,595
+100.0%
0.04%
MA BuyMASTERCARD INC$333,248
+5.9%
917
+1.3%
0.04%
-2.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$325,068
+1.3%
2,5160.0%0.04%
-6.7%
MS BuyMORGAN STANLEY GROUP INC$328,899
+10.4%
3,746
+6.9%
0.04%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$326,491
+19.3%
3,8970.0%0.04%
+10.5%
ROK  ROCKWELL AUTOMATION INC.$327,197
+13.9%
1,1150.0%0.04%
+5.0%
CSX SellCSX CORP$322,903
-3.6%
10,785
-0.3%
0.04%
-12.8%
PM SellPHILIP MORRIS INTL INC$324,135
-6.1%
3,333
-2.3%
0.04%
-14.6%
EPAM  EPAM SYSTEMS INC$321,425
-8.8%
1,0750.0%0.04%
-16.3%
MPC  MARATHON PETROLEUM$311,457
+15.8%
2,3100.0%0.04%
+5.3%
GPC  GENUINE PARTS CO$314,375
-3.6%
1,8790.0%0.04%
-13.0%
UAVS  AGEAGLE AERIAL SYSTEMS INC$308,503
+28.6%
685,5620.0%0.04%
+14.7%
DOW  DOW INC$290,765
+8.8%
5,3040.0%0.04%0.0%
PFF  ISHARES$290,752
+2.3%
9,3130.0%0.04%
-7.5%
DVY  ISHARES$281,115
-2.8%
2,3990.0%0.04%
-12.2%
IBB  ISHARES$285,185
-1.6%
2,2080.0%0.04%
-12.2%
LMT SellLOCKHEED MARTIN CORP$275,128
-43.8%
582
-42.2%
0.04%
-49.3%
FWONK SellLIBERTY MEDIA CORP$265,647
-3.4%
3,550
-22.8%
0.03%
-12.8%
UNH SellUNITEDHEALTH GROUP INC$261,343
-12.4%
553
-1.8%
0.03%
-21.4%
 GENERAL ELECTRIC CO$260,701
+14.1%
2,7270.0%0.03%
+3.1%
AXP  AMERICAN EXPRESS CO$248,254
+11.6%
1,5050.0%0.03%
+3.2%
GRMN  GARMIN LTD$252,300
+9.4%
2,5000.0%0.03%0.0%
AFL  AFLAC INC$251,758
-10.3%
3,9020.0%0.03%
-17.9%
FNB  FNB CORP$254,040
-11.1%
21,9000.0%0.03%
-20.0%
BP BuyBP PLCforeign stock$240,730
+10.7%
6,345
+2.0%
0.03%
+3.3%
ADBE BuyADOBE INC$240,856
+19.3%
625
+4.2%
0.03%
+10.7%
BAC BuyBANK OF AMERICA CORP$239,554
-10.2%
8,376
+4.0%
0.03%
-16.2%
BX  BLACKSTONE INC.$237,168
+18.4%
2,7000.0%0.03%
+7.1%
AVGO BuyBROADCOM INC.$236,087
+17.6%
368
+2.5%
0.03%
+7.1%
MLM  MARTIN MARIETTA MTLS INC$230,789
+5.1%
6500.0%0.03%
-6.5%
XYL  XYLEM INC$230,340
-5.3%
2,2000.0%0.03%
-14.7%
QQQ NewINVESCO$215,665672
+100.0%
0.03%
ARKK NewARK$216,2635,361
+100.0%
0.03%
PEBO BuyPEOPLES BANCORP INC$212,412
+0.8%
8,249
+10.6%
0.03%
-10.0%
CVS  CVS HEALTH CORPORATION$215,128
-20.3%
2,8950.0%0.03%
-28.9%
CTVA  CORTEVA INC$212,110
+2.6%
3,5170.0%0.03%
-6.9%
NSC  NORFOLK SOUTHERN CORP$210,728
-14.0%
9940.0%0.03%
-20.6%
NFLX NewNETFLIX INC.$204,523592
+100.0%
0.03%
COST NewCOSTCO WHOLESALE CORP$204,213411
+100.0%
0.03%
TRVI  TREVI THERAPEUTICS INC$52,633
-4.1%
28,4500.0%0.01%
-12.5%
OCUP NewOCUPHIRE PHARMA INC$44,25011,800
+100.0%
0.01%
VIRX  VIRACTA THERAPEUTICS INC$16,226
+8.9%
10,2050.0%0.00%0.0%
AUTL  AUTOLUS THERAPEUTICS PLCforeign stock$18,952
-3.2%
10,3000.0%0.00%
-33.3%
SEEL  SEELOS THERAPEUTICS INC$18,109
+1.8%
26,2000.0%0.00%0.0%
AREC  AMERICAN RESOURCES CORP$15,000
+13.6%
10,0000.0%0.00%0.0%
VTGN  VISTAGEN THERAPEUTICS, INC.$2,496
+21.2%
20,0000.0%0.00%
PKTX  PROTOKINETIX INC$1,467
+9.0%
50,6000.0%0.00%
ExitWARNER BROS DISCOVERY INC.$0-10,289
-100.0%
-0.01%
WFC ExitWELLS FARGO & CO$0-4,919
-100.0%
-0.03%
EMR ExitEMERSON ELECTRIC CO$0-2,320
-100.0%
-0.03%
ADM ExitARCHER DANIELS MIDLAND CO$0-2,500
-100.0%
-0.03%
LIN ExitLINDE PLCforeign stock$0-1,075
-100.0%
-0.05%
SDY ExitSPDR$0-3,158
-100.0%
-0.06%
ExitDOCGO, INC.$0-109,159
-100.0%
-0.11%
VIAC ExitPARAMOUNT GLOBAL$0-348,933
-100.0%
-0.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
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