$761 Million is the total value of UNITED BANK's 276 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $94,679,912 | -5.5% | 302,096 | 0.0% | 12.44% | +1.0% | |
| IGSB | Buy | ISHARES | $54,435,448 | +3.9% | 1,092,423 | +4.6% | 7.15% | +11.0% |
| IJR | Sell | ISHARES | $32,432,742 | -7.9% | 343,822 | -2.7% | 4.26% | -1.5% |
| MSFT | Sell | MICROSOFT | $32,358,412 | -10.1% | 102,481 | -3.0% | 4.25% | -3.9% |
| AAPL | Sell | APPLE INC | $31,814,073 | -18.0% | 185,819 | -7.1% | 4.18% | -12.4% |
| SUB | Buy | ISHARES | $30,990,998 | +5.6% | 301,293 | +6.8% | 4.07% | +12.8% |
| CVX | Sell | CHEVRON CORPORATION | $21,106,667 | +6.6% | 125,173 | -0.5% | 2.77% | +14.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,847,804 | -8.6% | 755,629 | -1.7% | 2.74% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,602,647 | +1.4% | 327,430 | -2.4% | 2.31% | +8.3% |
| IRM | Sell | IRON MOUNTAIN INC | $17,553,340 | +2.6% | 295,262 | -1.9% | 2.31% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $17,116,527 | -5.4% | 117,349 | -1.6% | 2.25% | +1.1% |
| AMGN | Sell | AMGEN INC | $16,879,472 | +19.6% | 62,805 | -1.2% | 2.22% | +27.7% |
| MCD | Sell | MCDONALDS CORP | $16,499,506 | -13.2% | 62,631 | -1.6% | 2.17% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,875,636 | -7.7% | 101,930 | -1.9% | 2.09% | -1.4% |
| UNP | Sell | UNION PACIFIC | $15,381,392 | -2.6% | 75,536 | -2.2% | 2.02% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $15,275,392 | -12.7% | 157,722 | -1.7% | 2.01% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,138,663 | -7.0% | 53,418 | -1.7% | 1.99% | -0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $15,055,893 | -13.7% | 98,766 | -1.9% | 1.98% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,987,239 | +2.1% | 103,346 | +2.4% | 1.97% | +9.1% |
| DOV | Sell | DOVER CORP | $14,618,564 | -7.0% | 104,785 | -1.5% | 1.92% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,400,950 | +1.7% | 60,646 | -1.0% | 1.76% | +8.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $13,112,599 | -11.3% | 82,464 | +0.4% | 1.72% | -5.2% |
| GLW | Buy | CORNING INC | $12,832,350 | -12.1% | 421,147 | +1.1% | 1.69% | -6.1% |
| PFE | Buy | PFIZER INC | $12,366,439 | -3.9% | 372,820 | +6.3% | 1.62% | +2.7% |
| USB | Buy | US BANCORP | $12,048,131 | +3.6% | 364,432 | +3.6% | 1.58% | +10.8% |
| BLK | Sell | BLACKROCK INC. | $11,881,159 | -7.7% | 18,378 | -1.3% | 1.56% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,794,952 | -13.8% | 96,791 | -0.6% | 1.55% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $11,657,370 | -11.7% | 74,789 | +1.5% | 1.53% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,584,686 | +9.6% | 98,526 | -0.1% | 1.52% | +17.1% |
| CMI | Buy | CUMMINS INC | $11,304,436 | -5.3% | 49,481 | +1.6% | 1.48% | +1.2% |
| TGT | Buy | TARGET CORP | $9,108,307 | -13.2% | 82,376 | +3.6% | 1.20% | -7.2% |
| SHV | Sell | ISHARES | $8,721,598 | -23.5% | 78,950 | -23.5% | 1.15% | -18.3% |
| VNQ | Buy | VANGUARD | $5,935,528 | -9.1% | 78,450 | +0.4% | 0.78% | -2.9% |
| VO | Sell | VANGUARD | $5,425,277 | -26.8% | 26,053 | -22.6% | 0.71% | -21.8% |
| IVW | Sell | ISHARES | $4,709,076 | -3.8% | 68,826 | -0.9% | 0.62% | +2.8% |
| KLAC | Sell | KLA CORPORATION | $4,333,879 | -38.2% | 9,449 | -34.6% | 0.57% | -34.0% |
| VB | VANGUARD | $3,846,063 | -4.9% | 20,342 | 0.0% | 0.50% | +1.6% | |
| SPY | Buy | SPDR | $3,830,220 | -1.0% | 8,960 | +2.6% | 0.50% | +5.7% |
| VTI | Sell | VANGUARD | $3,780,898 | -12.0% | 17,800 | -8.7% | 0.50% | -5.9% |
| VUG | Sell | VANGUARD | $3,191,201 | -6.0% | 11,719 | -2.3% | 0.42% | +0.5% |
| KO | Sell | COCA COLA CO | $3,093,734 | -7.3% | 55,265 | -0.3% | 0.41% | -1.0% |
| MUB | ISHARES | $2,964,432 | -3.9% | 28,910 | 0.0% | 0.39% | +2.6% | |
| GOOGL | Buy | ALPHABET INC | $2,399,318 | +15.8% | 18,335 | +5.9% | 0.32% | +23.5% |
| VWO | Sell | VANGUARD | $2,372,209 | -8.4% | 60,500 | -5.0% | 0.31% | -1.9% |
| VTV | Sell | VANGUARD | $2,272,122 | -10.3% | 16,473 | -7.6% | 0.30% | -4.2% |
| AMZN | Buy | AMAZON.COM INC | $2,036,334 | -2.2% | 16,019 | +0.3% | 0.27% | +4.7% |
| IJH | Sell | ISHARES | $1,998,292 | -10.0% | 8,014 | -5.6% | 0.26% | -3.7% |
| EFA | ISHARES | $1,998,060 | -4.9% | 28,991 | 0.0% | 0.26% | +1.6% | |
| LLY | ELI LILLY & CO | $1,856,323 | +14.5% | 3,456 | 0.0% | 0.24% | +22.6% | |
| BIV | VANGUARD | $1,608,825 | -3.9% | 22,249 | 0.0% | 0.21% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,496,629 | -15.1% | 46,178 | -2.6% | 0.20% | -9.2% |
| HD | Buy | HOME DEPOT INC | $1,454,901 | -1.6% | 4,815 | +1.2% | 0.19% | +4.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,442,120 | -9.2% | 24,847 | 0.0% | 0.19% | -3.1% | |
| V | Buy | VISA INC | $1,414,792 | -2.9% | 6,151 | +0.2% | 0.19% | +3.9% |
| AEP | Buy | AMERICAN ELECTRIC PWR INC | $1,417,069 | -10.3% | 18,839 | +0.4% | 0.19% | -4.1% |
| GOOG | Buy | ALPHABET INC | $1,402,093 | +21.3% | 10,634 | +11.3% | 0.18% | +29.6% |
| ABBV | Sell | ABBVIE INC | $1,334,384 | +10.2% | 8,952 | -0.4% | 0.18% | +17.4% |
| FB | Buy | META PLATFORMS, INC. | $1,300,510 | +5.2% | 4,332 | +0.6% | 0.17% | +12.5% |
| IJK | ISHARES | $1,285,871 | -3.7% | 17,800 | 0.0% | 0.17% | +3.0% | |
| HON | HONEYWELL INTL INC | $1,228,336 | -11.0% | 6,649 | 0.0% | 0.16% | -5.3% | |
| T | Sell | AT&T INC | $1,207,999 | -12.2% | 80,426 | -6.8% | 0.16% | -5.9% |
| VXUS | VANGUARD | $1,096,892 | -4.6% | 20,495 | 0.0% | 0.14% | +2.1% | |
| MDY | Sell | SPDR | $971,730 | -34.4% | 2,128 | -31.2% | 0.13% | -29.7% |
| PEP | Sell | PEPSICO INC | $969,535 | -14.8% | 5,722 | -6.9% | 0.13% | -9.3% |
| SO | SOUTHERN CO | $880,192 | -7.9% | 13,600 | 0.0% | 0.12% | -0.9% | |
| CMCSA | Buy | COMCAST CORP | $845,609 | +7.9% | 19,071 | +1.1% | 0.11% | +15.6% |
| INTU | Buy | INTUIT INC | $842,030 | +11.9% | 1,648 | +0.4% | 0.11% | +20.7% |
| DUK | Sell | DUKE ENERGY CORP | $833,616 | -7.5% | 9,445 | -6.0% | 0.11% | -0.9% |
| ORCL | ORACLE CORP | $840,475 | -11.1% | 7,935 | 0.0% | 0.11% | -5.2% | |
| BSV | VANGUARD | $829,426 | -0.5% | 11,034 | 0.0% | 0.11% | +5.8% | |
| XLK | SPDR | $819,650 | -5.7% | 5,000 | 0.0% | 0.11% | +0.9% | |
| IWF | Sell | ISHARES | $811,802 | -5.6% | 3,052 | -2.3% | 0.11% | +0.9% |
| INTC | Buy | INTEL CORP | $805,743 | +58.0% | 22,665 | +48.6% | 0.11% | +68.3% |
| IWR | Sell | ISHARES | $797,760 | -5.7% | 11,520 | -0.6% | 0.10% | +1.0% |
| ACWX | ISHARES | $795,409 | -4.5% | 16,920 | 0.0% | 0.10% | +2.0% | |
| MMM | Sell | 3M CO | $790,434 | -7.2% | 8,443 | -0.8% | 0.10% | -1.0% |
| EEM | ISHARES | $770,309 | -4.1% | 20,298 | 0.0% | 0.10% | +2.0% | |
| ACN | ACCENTUREforeign stock | $764,090 | -0.5% | 2,488 | 0.0% | 0.10% | +6.4% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $754,646 | -11.0% | 26,377 | -5.6% | 0.10% | -4.8% |
| NVDA | Sell | NVIDIA CORP | $741,657 | +0.5% | 1,705 | -2.3% | 0.10% | +6.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $740,950 | -12.5% | 3,565 | -4.9% | 0.10% | -6.7% |
| DIA | SPDR | $651,143 | -2.6% | 1,944 | 0.0% | 0.09% | +4.9% | |
| DE | DEERE & CO | $654,755 | -6.9% | 1,735 | 0.0% | 0.09% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $643,716 | -6.4% | 2,795 | +1.6% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $650,287 | -16.5% | 2,703 | -23.7% | 0.08% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $636,495 | -2.1% | 1,817 | -4.7% | 0.08% | +5.0% |
| VBK | VANGUARD | $576,144 | -6.8% | 2,690 | 0.0% | 0.08% | 0.0% | |
| VV | VANGUARD | $539,517 | -3.5% | 2,757 | 0.0% | 0.07% | +2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $532,397 | -23.8% | 9,293 | -1.3% | 0.07% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC | $531,477 | +2.6% | 1 | 0.0% | 0.07% | +9.4% | |
| D | Sell | DOMINION ENERGY INC. | $512,188 | -29.9% | 11,466 | -18.7% | 0.07% | -25.6% |
| ED | CONSOLIDATED EDISON INC | $500,351 | -5.4% | 5,850 | 0.0% | 0.07% | +1.5% | |
| WMT | Sell | WALMART | $499,141 | -12.3% | 3,121 | -13.8% | 0.07% | -5.7% |
| RSG | REPUBLIC SERVICES INC | $491,089 | -7.0% | 3,446 | 0.0% | 0.06% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $484,175 | -11.2% | 4,703 | -0.4% | 0.06% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $486,014 | -6.7% | 11,558 | +0.6% | 0.06% | 0.0% |
| IWM | Sell | ISHARES | $484,444 | -5.7% | 2,741 | -0.1% | 0.06% | +1.6% |
| STZ | CONSTELLATION BRANDS INC | $452,394 | +2.1% | 1,800 | 0.0% | 0.06% | +9.3% | |
| IVV | ISHARES | $440,595 | -3.7% | 1,026 | 0.0% | 0.06% | +3.6% | |
| CAT | Sell | CATERPILLAR INC. | $442,806 | -27.2% | 1,622 | -34.4% | 0.06% | -22.7% |
| IWV | ISHARES | $433,756 | -3.7% | 1,770 | 0.0% | 0.06% | +3.6% | |
| DIS | Sell | WALT DISNEY CO | $424,865 | -10.3% | 5,242 | -1.2% | 0.06% | -3.4% |
| YUM | YUM! BRANDS INC | $418,549 | -9.8% | 3,350 | 0.0% | 0.06% | -3.5% | |
| MA | Buy | MASTERCARD INC | $373,738 | +3.6% | 944 | +2.9% | 0.05% | +11.4% |
| NKE | Sell | NIKE INC | $359,340 | -13.5% | 3,758 | -0.1% | 0.05% | -7.8% |
| IEFA | Sell | ISHARES | $342,986 | -4.8% | 5,330 | -0.1% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE INC | $333,985 | +9.3% | 655 | +4.8% | 0.04% | +15.8% |
| ALL | ALLSTATE CORP | $334,230 | +2.2% | 3,000 | 0.0% | 0.04% | +10.0% | |
| GIS | Sell | GENERAL MILLS INC | $326,989 | -27.2% | 5,110 | -12.8% | 0.04% | -21.8% |
| ROK | ROCKWELL AUTOMATION INC. | $318,745 | -13.2% | 1,115 | 0.0% | 0.04% | -6.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $308,565 | +16.1% | 612 | +10.7% | 0.04% | +24.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $304,772 | -31.4% | 1,300 | -25.3% | 0.04% | -27.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $304,161 | -12.9% | 3,897 | 0.0% | 0.04% | -7.0% | |
| AFL | AFLAC INC | $293,645 | +10.0% | 3,826 | 0.0% | 0.04% | +18.2% | |
| AVGO | Sell | BROADCOM INC. | $295,687 | -7.4% | 356 | -3.3% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $287,761 | -1.7% | 2,603 | -2.3% | 0.04% | +5.6% | |
| PFF | Buy | ISHARES | $286,063 | -0.7% | 9,488 | +1.9% | 0.04% | +8.6% |
| GPC | Buy | GENUINE PARTS CO | $274,466 | -13.7% | 1,901 | +1.2% | 0.04% | -7.7% |
| EPAM | EPAM SYSTEMS INC | $274,868 | +13.8% | 1,075 | 0.0% | 0.04% | +20.0% | |
| IBB | ISHARES | $270,016 | -3.7% | 2,208 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTL INC | $265,796 | -5.2% | 2,871 | 0.0% | 0.04% | +2.9% | |
| GRMN | GARMIN LTDforeign stock | $263,000 | +0.9% | 2,500 | 0.0% | 0.04% | +9.4% | |
| DOW | DOW INC | $259,296 | -3.2% | 5,029 | 0.0% | 0.03% | +3.0% | |
| DVY | ISHARES | $258,228 | -5.0% | 2,399 | 0.0% | 0.03% | +3.0% | |
| BKNG | BOOKING HOLDINGS INC. | $262,136 | +14.2% | 85 | 0.0% | 0.03% | +21.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,009 | -4.5% | 626 | +7.6% | 0.03% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $254,270 | -41.0% | 3,533 | -19.6% | 0.03% | -37.7% |
| Sell | LINDE PLCforeign stock | $245,751 | -40.0% | 660 | -38.6% | 0.03% | -36.0% | |
| FNB | FNB CORP | $236,301 | -5.7% | 21,900 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $226,548 | +4.9% | 401 | 0.0% | 0.03% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $224,532 | -14.4% | 1,505 | 0.0% | 0.03% | -9.4% | |
| New | LIBERTY MEDIA CORP | $221,165 | – | 3,550 | +100.0% | 0.03% | – | |
| TJX | TJX COS INC | $217,756 | +4.8% | 2,450 | 0.0% | 0.03% | +11.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $222,243 | -7.5% | 8,117 | -3.1% | 0.03% | -3.3% |
| PJT | New | PJT PARTNERS INC - A | $212,502 | – | 2,675 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $206,260 | -22.9% | 1,838 | 0.0% | 0.03% | -18.2% | |
| NFLX | Sell | NETFLIX INC. | $205,037 | -32.2% | 543 | -21.0% | 0.03% | -27.0% |
| CVS | CVS HEALTH CORPORATION | $202,129 | +1.0% | 2,895 | 0.0% | 0.03% | +8.0% | |
| XYL | XYLEM INC | $200,266 | -19.2% | 2,200 | 0.0% | 0.03% | -13.3% | |
| TRVI | TREVI THERAPEUTICS INC | $62,021 | -8.8% | 28,450 | 0.0% | 0.01% | 0.0% | |
| LCTX | Buy | LINEAGE CELL | $35,164 | -2.6% | 29,800 | +16.4% | 0.01% | +25.0% |
| OCUP | OCUPHIRE PHARMA INC | $39,530 | -22.8% | 11,800 | 0.0% | 0.01% | -16.7% | |
| AUTL | AUTOLUS THERAPEUTICS PLCforeign stock | $26,797 | -2.1% | 11,500 | 0.0% | 0.00% | +33.3% | |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $20,800 | +44.6% | 20,000 | +96.0% | 0.00% | +50.0% |
| AREC | AMERICAN RESOURCES CORP | $16,700 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PKTX | PROTOKINETIX INC | $1,164 | -5.4% | 50,600 | 0.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -685,562 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,790 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES | $0 | – | -825 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD | $0 | – | -1,272 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -967 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -994 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -3,550 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC | $0 | – | -650 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,785 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -39,328 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 16.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 5.5% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.2% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.9% |
| PROCTOR & GAMBLE CO | 45 | Q2 2024 | 8.0% |
| AT&T INC | 45 | Q2 2024 | 6.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 5.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.