$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% | 302,096 | 0.0% | 9.39% | -5.5% | |
IGSB | New | ISHARES | $43,175,566 | – | 854,285 | +100.0% | 5.52% | – |
IJR | Sell | ISHARES | $35,492,700 | -2.1% | 367,039 | -4.2% | 4.54% | -10.7% |
AAPL | Sell | APPLE INC | $34,563,064 | +22.4% | 209,600 | -3.5% | 4.42% | +11.6% |
MSFT | Sell | MICROSOFT | $32,508,436 | +19.1% | 112,759 | -0.9% | 4.15% | +8.6% |
UBSI | Buy | UNITED BANKSHARES INC | $27,617,955 | -11.8% | 784,601 | +1.5% | 3.53% | -19.6% |
SUB | New | ISHARES | $25,381,239 | – | 242,465 | +100.0% | 3.24% | – |
CVX | Sell | CHEVRON CORPORATION | $21,710,247 | -12.5% | 133,061 | -3.7% | 2.77% | -20.2% |
MCD | Sell | MCDONALDS CORP | $18,645,233 | -0.4% | 66,683 | -6.2% | 2.38% | -9.3% |
PG | Sell | PROCTER & GAMBLE CO | $18,290,950 | -3.2% | 123,014 | -1.4% | 2.34% | -11.8% |
CSCO | Sell | CISCO SYSTEMS INC | $17,947,682 | +7.1% | 343,332 | -2.4% | 2.29% | -2.4% |
WM | Sell | WASTE MANAGEMENT INC | $17,109,032 | +3.8% | 104,854 | -0.2% | 2.19% | -5.4% |
JNJ | Buy | JOHNSON & JOHNSON | $17,050,000 | -10.5% | 110,000 | +2.0% | 2.18% | -18.5% |
IRM | Sell | IRON MOUNTAIN INC | $16,825,488 | +0.6% | 318,002 | -5.2% | 2.15% | -8.3% |
ABT | Buy | ABBOTT LABORATORIES | $16,591,350 | -6.5% | 163,849 | +1.4% | 2.12% | -14.8% |
DOV | Sell | DOVER CORP | $16,309,541 | +6.3% | 107,342 | -5.3% | 2.08% | -3.1% |
AMGN | Buy | AMGEN INC | $16,116,070 | -7.5% | 66,664 | +0.5% | 2.06% | -15.7% |
UNP | Buy | UNION PACIFIC | $15,818,838 | -0.8% | 78,599 | +2.1% | 2.02% | -9.5% |
APD | Sell | AIR PRODS & CHEMS INC | $15,311,162 | -14.2% | 53,310 | -7.9% | 1.96% | -21.8% |
SHV | Sell | ISHARES | $15,312,722 | -55.8% | 138,576 | -56.1% | 1.96% | -59.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $15,297,275 | +11.6% | 82,239 | -0.8% | 1.95% | +1.8% |
GLW | Sell | CORNING INC | $14,636,228 | +9.0% | 414,859 | -1.3% | 1.87% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $14,055,176 | +28.5% | 72,453 | +15.2% | 1.80% | +17.2% |
GD | Sell | GENERAL DYNAMICS CORP | $13,734,826 | -9.4% | 60,185 | -1.5% | 1.76% | -17.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $13,642,788 | -8.9% | 96,429 | +0.7% | 1.74% | -17.0% |
JPM | Sell | JPMORGAN CHASE & CO | $13,195,714 | -3.0% | 101,264 | -0.2% | 1.69% | -11.6% |
TGT | Buy | TARGET CORP | $12,504,416 | +28.2% | 75,496 | +15.4% | 1.60% | +16.9% |
PFE | Buy | PFIZER INC | $12,243,632 | +246.2% | 300,089 | +334.8% | 1.56% | +215.3% |
BLK | Buy | BLACKROCK INC. | $11,971,221 | -3.7% | 17,891 | +2.0% | 1.53% | -12.2% |
USB | Buy | US BANCORP | $11,267,685 | -12.3% | 312,557 | +6.1% | 1.44% | -20.0% |
VO | Sell | VANGUARD | $9,540,333 | +2.7% | 45,232 | -0.8% | 1.22% | -6.4% |
CMI | Buy | CUMMINS INC | $9,301,025 | +4267.2% | 38,936 | +4329.6% | 1.19% | +3860.0% |
XOM | Sell | EXXON MOBIL CORP | $8,373,529 | -1.9% | 76,359 | -1.3% | 1.07% | -10.5% |
KLAC | KLA CORPORATION | $6,877,300 | +5.9% | 17,229 | 0.0% | 0.88% | -3.4% | |
VNQ | Buy | VANGUARD | $6,454,284 | +49.9% | 77,725 | +48.9% | 0.82% | +36.8% |
ALB | ALBEMARLE CORP | $4,476,281 | +1.9% | 20,251 | 0.0% | 0.57% | -7.1% | |
SPY | Sell | SPDR | $4,460,714 | +4.3% | 10,896 | -2.5% | 0.57% | -4.8% |
VUG | VANGUARD | $4,110,273 | +17.0% | 16,478 | 0.0% | 0.52% | +6.7% | |
VTI | Sell | VANGUARD | $4,077,510 | +6.0% | 19,978 | -0.7% | 0.52% | -3.3% |
IVW | Buy | ISHARES | $3,811,996 | +57.5% | 59,665 | +44.2% | 0.49% | +43.7% |
CHD | Sell | CHURCH & DWIGHT INC | $3,476,988 | +9.6% | 39,328 | -0.1% | 0.44% | -0.2% |
KO | Sell | COCA COLA CO | $3,438,882 | -2.7% | 55,439 | -0.2% | 0.44% | -11.3% |
MUB | Sell | ISHARES | $3,330,566 | -46.3% | 30,913 | -47.4% | 0.43% | -51.0% |
VB | Sell | VANGUARD | $3,281,661 | -4.3% | 17,312 | -7.4% | 0.42% | -12.9% |
VTV | Sell | VANGUARD | $2,909,564 | -14.2% | 21,067 | -12.8% | 0.37% | -21.7% |
VWO | Sell | VANGUARD | $2,364,611 | -17.3% | 58,530 | -20.2% | 0.30% | -24.7% |
URI | UNITED RENTALS INC | $2,334,588 | +11.3% | 5,899 | 0.0% | 0.30% | +1.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,261,571 | -1.8% | 58,153 | -0.5% | 0.29% | -10.5% |
IJH | Sell | ISHARES | $2,254,188 | +1.4% | 9,011 | -1.9% | 0.29% | -7.4% |
T | Sell | AT&T INC | $2,199,717 | +4.2% | 114,271 | -0.3% | 0.28% | -5.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,192,344 | -5.3% | 31,631 | -1.7% | 0.28% | -13.6% |
AEP | Sell | AMERICAN ELECTRIC PWR INC | $1,895,413 | -4.3% | 20,831 | -0.2% | 0.24% | -12.9% |
GOOGL | Buy | ALPHABET INC | $1,795,360 | +20.9% | 17,308 | +2.8% | 0.23% | +10.1% |
AMZN | Buy | AMAZON.COM INC | $1,761,096 | +25.3% | 17,050 | +1.9% | 0.22% | +14.2% |
BIV | VANGUARD | $1,707,388 | +3.3% | 22,249 | 0.0% | 0.22% | -6.0% | |
ABBV | Sell | ABBVIE INC | $1,453,137 | -14.3% | 9,118 | -13.1% | 0.19% | -21.8% |
V | Buy | VISA INC | $1,444,748 | +9.3% | 6,408 | +0.7% | 0.18% | 0.0% |
MDY | SPDR | $1,418,778 | +3.5% | 3,095 | 0.0% | 0.18% | -5.7% | |
HD | Sell | HOME DEPOT INC | $1,404,180 | -7.6% | 4,758 | -1.1% | 0.18% | -16.0% |
HON | Sell | HONEYWELL INTL INC | $1,270,757 | -11.5% | 6,649 | -0.7% | 0.16% | -19.4% |
EFA | Sell | ISHARES | $1,225,853 | +8.7% | 17,140 | -0.3% | 0.16% | -0.6% |
LLY | Sell | ELI LILLY & CO | $1,186,861 | -9.4% | 3,456 | -3.5% | 0.15% | -17.4% |
VXUS | VANGUARD | $1,131,529 | +6.7% | 20,495 | 0.0% | 0.14% | -2.7% | |
PEP | Sell | PEPSICO INC | $1,136,641 | -1.4% | 6,235 | -2.3% | 0.14% | -10.5% |
ESTC | ELASTIC NVforeign stock | $1,115,327 | +12.4% | 19,263 | 0.0% | 0.14% | +2.2% | |
CMCSA | COMCAST CORP | $1,075,165 | +8.4% | 28,361 | 0.0% | 0.14% | -1.4% | |
GOOG | Sell | ALPHABET INC | $993,616 | +14.7% | 9,554 | -2.1% | 0.13% | +5.0% |
DE | DEERE & CO | $980,177 | -3.7% | 2,374 | 0.0% | 0.12% | -12.6% | |
TFC | TRUIST FINANCIAL CORP | $978,125 | -20.8% | 28,684 | 0.0% | 0.12% | -27.7% | |
DUK | Sell | DUKE ENERGY CORP | $969,137 | -6.7% | 10,046 | -0.4% | 0.12% | -15.1% |
XLU | SPDR | $956,121 | -4.0% | 14,125 | 0.0% | 0.12% | -12.9% | |
SO | Sell | SOUTHERN CO | $946,288 | -3.1% | 13,600 | -0.6% | 0.12% | -11.7% |
MMM | Buy | 3M CO | $937,055 | -11.8% | 8,915 | +0.6% | 0.12% | -19.5% |
FB | META PLATFORMS, INC. | $913,038 | +76.1% | 4,308 | 0.0% | 0.12% | +60.3% | |
IWF | Sell | ISHARES | $916,481 | +2.4% | 3,751 | -10.2% | 0.12% | -6.4% |
BSV | VANGUARD | $843,991 | +1.6% | 11,034 | 0.0% | 0.11% | -6.9% | |
D | Sell | DOMINION ENERGY INC. | $825,458 | -9.3% | 14,764 | -0.5% | 0.10% | -18.0% |
ACWX | ISHARES | $825,189 | +7.2% | 16,920 | 0.0% | 0.10% | -2.8% | |
IWR | Sell | ISHARES | $810,163 | +1.1% | 11,587 | -2.5% | 0.10% | -7.1% |
EEM | ISHARES | $802,498 | +4.1% | 20,337 | 0.0% | 0.10% | -4.6% | |
ADP | AUTOMATIC DATA PROCESSING INC | $788,555 | -6.8% | 3,542 | 0.0% | 0.10% | -15.1% | |
IJK | New | ISHARES | $781,890 | – | 10,934 | +100.0% | 0.10% | – |
LOW | LOWE'S COMPANIES INC | $749,888 | +0.4% | 3,750 | 0.0% | 0.10% | -8.6% | |
ACN | ACCENTUREforeign stock | $753,967 | +7.1% | 2,638 | 0.0% | 0.10% | -3.0% | |
XLK | SPDR | $755,050 | +21.4% | 5,000 | 0.0% | 0.10% | +10.3% | |
ORCL | Buy | ORACLE CORP | $737,320 | +15.1% | 7,935 | +1.3% | 0.09% | +4.4% |
INTU | INTUIT INC | $732,053 | +14.5% | 1,642 | 0.0% | 0.09% | +4.4% | |
NEE | Sell | NEXTERA ENERGY INC | $726,094 | -8.0% | 9,420 | -0.2% | 0.09% | -16.2% |
ITW | ILLINOIS TOOL WORKS INC | $669,487 | +10.5% | 2,750 | 0.0% | 0.09% | +1.2% | |
DIA | SPDR | $646,613 | +0.4% | 1,944 | 0.0% | 0.08% | -7.8% | |
INTC | INTEL CORP | $629,944 | +23.6% | 19,282 | 0.0% | 0.08% | +12.7% | |
ED | CONSOLIDATED EDISON INC | $605,592 | +0.4% | 6,330 | 0.0% | 0.08% | -9.4% | |
BRKB | BERKSHIRE HATHAWAY INC | $588,517 | -0.0% | 1,906 | 0.0% | 0.08% | -9.6% | |
CAT | Buy | CATERPILLAR INC. | $565,693 | -2.6% | 2,472 | +1.9% | 0.07% | -11.1% |
WMT | Buy | WALMART | $548,810 | +6.1% | 3,722 | +2.0% | 0.07% | -4.1% |
DIS | Buy | WALT DISNEY CO | $530,990 | +16.6% | 5,303 | +1.2% | 0.07% | +6.2% |
MRK | Buy | MERCK & CO INC | $528,120 | -3.8% | 4,964 | +0.3% | 0.07% | -13.0% |
MO | Sell | ALTRIA GROUP INC | $517,325 | -10.8% | 11,594 | -8.6% | 0.07% | -18.5% |
ALL | ALLSTATE CORP | $517,261 | -18.3% | 4,668 | 0.0% | 0.07% | -25.8% | |
VV | VANGUARD | $515,035 | +7.2% | 2,757 | 0.0% | 0.07% | -1.5% | |
GIS | Sell | GENERAL MILLS INC | $500,796 | +1.2% | 5,860 | -0.7% | 0.06% | -7.2% |
NVDA | Sell | NVIDIA CORP | $484,710 | +88.5% | 1,745 | -0.9% | 0.06% | +72.2% |
IWM | Sell | ISHARES | $488,994 | -10.7% | 2,741 | -12.7% | 0.06% | -19.5% |
RSG | REPUBLIC SERVICES INC | $475,434 | +4.8% | 3,516 | 0.0% | 0.06% | -4.7% | |
BRKA | BERKSHIRE HATHAWAY INC | $465,600 | -0.7% | 1 | 0.0% | 0.06% | -10.6% | |
NKE | Buy | NIKE INC | $461,494 | +7.9% | 3,763 | +2.9% | 0.06% | -1.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $455,963 | -4.0% | 4,656 | -1.1% | 0.06% | -13.4% |
YUM | YUM! BRANDS INC | $442,468 | +3.1% | 3,350 | 0.0% | 0.06% | -5.0% | |
IVV | ISHARES | $421,768 | +7.0% | 1,026 | 0.0% | 0.05% | -1.8% | |
IWV | ISHARES | $416,676 | +6.7% | 1,770 | 0.0% | 0.05% | -3.6% | |
STZ | CONSTELLATION BRANDS INC | $406,602 | -2.5% | 1,800 | 0.0% | 0.05% | -10.3% | |
New | LINDE PLCforeign stock | $382,098 | – | 1,075 | +100.0% | 0.05% | – | |
IEFA | Sell | ISHARES | $355,308 | +6.0% | 5,315 | -2.3% | 0.04% | -4.3% |
PANW | PALO ALTO NETWORKS INC | $352,541 | +43.1% | 1,765 | 0.0% | 0.04% | +28.6% | |
VBK | New | VANGUARD | $345,174 | – | 1,595 | +100.0% | 0.04% | – |
MA | Buy | MASTERCARD INC | $333,248 | +5.9% | 917 | +1.3% | 0.04% | -2.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $325,068 | +1.3% | 2,516 | 0.0% | 0.04% | -6.7% | |
MS | Buy | MORGAN STANLEY GROUP INC | $328,899 | +10.4% | 3,746 | +6.9% | 0.04% | 0.0% |
MCHP | MICROCHIP TECHNOLOGY INC | $326,491 | +19.3% | 3,897 | 0.0% | 0.04% | +10.5% | |
ROK | ROCKWELL AUTOMATION INC. | $327,197 | +13.9% | 1,115 | 0.0% | 0.04% | +5.0% | |
CSX | Sell | CSX CORP | $322,903 | -3.6% | 10,785 | -0.3% | 0.04% | -12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $324,135 | -6.1% | 3,333 | -2.3% | 0.04% | -14.6% |
EPAM | EPAM SYSTEMS INC | $321,425 | -8.8% | 1,075 | 0.0% | 0.04% | -16.3% | |
MPC | MARATHON PETROLEUM | $311,457 | +15.8% | 2,310 | 0.0% | 0.04% | +5.3% | |
GPC | GENUINE PARTS CO | $314,375 | -3.6% | 1,879 | 0.0% | 0.04% | -13.0% | |
UAVS | AGEAGLE AERIAL SYSTEMS INC | $308,503 | +28.6% | 685,562 | 0.0% | 0.04% | +14.7% | |
DOW | DOW INC | $290,765 | +8.8% | 5,304 | 0.0% | 0.04% | 0.0% | |
PFF | ISHARES | $290,752 | +2.3% | 9,313 | 0.0% | 0.04% | -7.5% | |
DVY | ISHARES | $281,115 | -2.8% | 2,399 | 0.0% | 0.04% | -12.2% | |
IBB | ISHARES | $285,185 | -1.6% | 2,208 | 0.0% | 0.04% | -12.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $275,128 | -43.8% | 582 | -42.2% | 0.04% | -49.3% |
FWONK | Sell | LIBERTY MEDIA CORP | $265,647 | -3.4% | 3,550 | -22.8% | 0.03% | -12.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $261,343 | -12.4% | 553 | -1.8% | 0.03% | -21.4% |
GENERAL ELECTRIC CO | $260,701 | +14.1% | 2,727 | 0.0% | 0.03% | +3.1% | ||
AXP | AMERICAN EXPRESS CO | $248,254 | +11.6% | 1,505 | 0.0% | 0.03% | +3.2% | |
GRMN | GARMIN LTD | $252,300 | +9.4% | 2,500 | 0.0% | 0.03% | 0.0% | |
AFL | AFLAC INC | $251,758 | -10.3% | 3,902 | 0.0% | 0.03% | -17.9% | |
FNB | FNB CORP | $254,040 | -11.1% | 21,900 | 0.0% | 0.03% | -20.0% | |
BP | Buy | BP PLCforeign stock | $240,730 | +10.7% | 6,345 | +2.0% | 0.03% | +3.3% |
ADBE | Buy | ADOBE INC | $240,856 | +19.3% | 625 | +4.2% | 0.03% | +10.7% |
BAC | Buy | BANK OF AMERICA CORP | $239,554 | -10.2% | 8,376 | +4.0% | 0.03% | -16.2% |
BX | BLACKSTONE INC. | $237,168 | +18.4% | 2,700 | 0.0% | 0.03% | +7.1% | |
AVGO | Buy | BROADCOM INC. | $236,087 | +17.6% | 368 | +2.5% | 0.03% | +7.1% |
MLM | MARTIN MARIETTA MTLS INC | $230,789 | +5.1% | 650 | 0.0% | 0.03% | -6.5% | |
XYL | XYLEM INC | $230,340 | -5.3% | 2,200 | 0.0% | 0.03% | -14.7% | |
QQQ | New | INVESCO | $215,665 | – | 672 | +100.0% | 0.03% | – |
ARKK | New | ARK | $216,263 | – | 5,361 | +100.0% | 0.03% | – |
PEBO | Buy | PEOPLES BANCORP INC | $212,412 | +0.8% | 8,249 | +10.6% | 0.03% | -10.0% |
CVS | CVS HEALTH CORPORATION | $215,128 | -20.3% | 2,895 | 0.0% | 0.03% | -28.9% | |
CTVA | CORTEVA INC | $212,110 | +2.6% | 3,517 | 0.0% | 0.03% | -6.9% | |
NSC | NORFOLK SOUTHERN CORP | $210,728 | -14.0% | 994 | 0.0% | 0.03% | -20.6% | |
NFLX | New | NETFLIX INC. | $204,523 | – | 592 | +100.0% | 0.03% | – |
COST | New | COSTCO WHOLESALE CORP | $204,213 | – | 411 | +100.0% | 0.03% | – |
TRVI | TREVI THERAPEUTICS INC | $52,633 | -4.1% | 28,450 | 0.0% | 0.01% | -12.5% | |
OCUP | New | OCUPHIRE PHARMA INC | $44,250 | – | 11,800 | +100.0% | 0.01% | – |
VIRX | VIRACTA THERAPEUTICS INC | $16,226 | +8.9% | 10,205 | 0.0% | 0.00% | 0.0% | |
AUTL | AUTOLUS THERAPEUTICS PLCforeign stock | $18,952 | -3.2% | 10,300 | 0.0% | 0.00% | -33.3% | |
SEEL | SEELOS THERAPEUTICS INC | $18,109 | +1.8% | 26,200 | 0.0% | 0.00% | 0.0% | |
AREC | AMERICAN RESOURCES CORP | $15,000 | +13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
VTGN | VISTAGEN THERAPEUTICS, INC. | $2,496 | +21.2% | 20,000 | 0.0% | 0.00% | – | |
PKTX | PROTOKINETIX INC | $1,467 | +9.0% | 50,600 | 0.0% | 0.00% | – | |
Exit | WARNER BROS DISCOVERY INC. | $0 | – | -10,289 | -100.0% | -0.01% | – | |
WFC | Exit | WELLS FARGO & CO | $0 | – | -4,919 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,320 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLCforeign stock | $0 | – | -1,075 | -100.0% | -0.05% | – |
SDY | Exit | SPDR | $0 | – | -3,158 | -100.0% | -0.06% | – |
Exit | DOCGO, INC. | $0 | – | -109,159 | -100.0% | -0.11% | – | |
VIAC | Exit | PARAMOUNT 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
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.