$167 Million is the total value of United Bank's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,322,068 | +12.0% | 279,972 | +11.0% | 6.77% | +17.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $10,854,977 | +2.1% | 273,013 | +3.8% | 6.49% | +7.2% |
| AAPL | Sell | APPLE INC | $7,463,386 | -12.0% | 43,592 | -0.3% | 4.46% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,685,256 | -0.8% | 34,681 | +5.2% | 3.40% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,670,164 | +6.0% | 43,330 | -3.1% | 3.39% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,655,714 | -9.3% | 17,912 | -2.2% | 3.38% | -4.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $5,478,756 | -5.9% | 113,122 | +1.8% | 3.28% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,761,036 | +3.4% | 53,152 | +6.1% | 2.25% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,709,595 | -0.6% | 8,528 | -3.3% | 2.22% | +4.4% |
| KO | Sell | COCA COLA CO | $3,692,105 | -7.6% | 65,954 | -0.6% | 2.21% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,689,309 | -2.5% | 25,440 | -2.2% | 2.21% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $3,623,810 | -5.7% | 28,507 | -3.3% | 2.17% | -1.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,608,784 | -7.5% | 31,378 | -1.4% | 2.16% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,420,583 | -6.7% | 13,718 | -2.1% | 2.04% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,306,670 | -9.7% | 48,329 | -6.9% | 1.98% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,233,557 | -20.2% | 42,738 | -11.9% | 1.93% | -16.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,210,201 | +6.4% | 35,515 | -4.4% | 1.92% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,182,420 | +2.0% | 5,633 | -2.8% | 1.90% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,964,805 | -4.7% | 21,495 | -1.8% | 1.77% | +0.1% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $2,724,453 | -7.4% | 52,879 | -4.0% | 1.63% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,635,203 | -7.6% | 27,936 | -2.3% | 1.58% | -3.0% |
| ABT | Sell | ABBOTT LABS | $2,452,145 | -13.0% | 25,319 | -2.1% | 1.47% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,446,328 | -2.7% | 6,179 | -3.3% | 1.46% | +2.2% |
| SO | Sell | SOUTHERN CO | $2,434,702 | -8.2% | 37,619 | -0.4% | 1.46% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,081,284 | +5.7% | 17,701 | -3.6% | 1.24% | +11.0% |
| LLY | Sell | ELI LILLY & CO | $2,071,173 | +12.8% | 3,856 | -1.5% | 1.24% | +18.4% |
| TFC | Buy | TRUIST FINL CORP | $2,058,804 | -4.8% | 71,961 | +1.0% | 1.23% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,022,283 | -8.7% | 9,730 | -0.9% | 1.21% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,917,038 | -4.1% | 13,143 | -0.3% | 1.15% | +0.6% |
| CRM | Sell | SALESFORCE INC | $1,740,461 | -6.0% | 8,583 | -2.0% | 1.04% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $1,671,263 | -12.6% | 6,344 | -1.0% | 1.00% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,611,306 | -7.7% | 6,873 | +0.6% | 0.96% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,594,566 | +0.4% | 4,552 | -2.3% | 0.95% | +5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,542,947 | -11.4% | 7,835 | +2.0% | 0.92% | -7.0% |
| DE | Sell | DEERE & CO | $1,475,933 | -8.8% | 3,911 | -2.1% | 0.88% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,461,092 | +2.6% | 32,952 | -3.9% | 0.87% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,454,902 | -6.0% | 20,964 | -1.2% | 0.87% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,424,759 | -5.0% | 12,950 | -2.4% | 0.85% | -0.2% |
| NKE | Buy | NIKE INCcl b | $1,388,785 | -8.4% | 14,524 | +5.7% | 0.83% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,359,871 | -11.0% | 7,361 | -0.0% | 0.81% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,274,391 | +5.0% | 4,245 | +0.4% | 0.76% | +10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,264,209 | -6.5% | 12,470 | -1.0% | 0.76% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $1,254,113 | +2.3% | 23,328 | -1.6% | 0.75% | +7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,160,449 | -2.7% | 6,098 | -3.8% | 0.69% | +2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,152,221 | -32.4% | 629 | -21.1% | 0.69% | -29.0% |
| CVS | Sell | CVS HEALTH CORP | $1,141,627 | -2.5% | 16,351 | -3.4% | 0.68% | +2.6% |
| HD | Sell | HOME DEPOT INC | $1,139,748 | -5.4% | 3,772 | -2.8% | 0.68% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,135,656 | +3.6% | 6,735 | -3.3% | 0.68% | +8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,099,307 | -20.6% | 9,796 | +3.0% | 0.66% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,086,609 | -8.6% | 6,206 | +1.7% | 0.65% | -4.0% |
| PFE | Sell | PFIZER INC | $1,084,692 | -12.3% | 32,701 | -3.1% | 0.65% | -8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,066,180 | +5.9% | 4,825 | +3.1% | 0.64% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $1,014,032 | +1.0% | 11,409 | -3.6% | 0.61% | +5.9% |
| BX | Sell | BLACKSTONE INC | $989,866 | +3.4% | 9,239 | -10.3% | 0.59% | +8.6% |
| Buy | GSK PLCsponsored adr | $973,240 | +5.2% | 26,848 | +3.4% | 0.58% | +10.4% | |
| CDW | Sell | CDW CORP | $884,314 | +6.3% | 4,383 | -3.3% | 0.53% | +11.6% |
| ADBE | Sell | ADOBE INC | $867,340 | -1.5% | 1,701 | -5.5% | 0.52% | +3.6% |
| ABC | Sell | CENCORA INC | $855,397 | -8.7% | 4,753 | -2.4% | 0.51% | -4.3% |
| ORCL | Sell | ORACLE CORP | $852,126 | -13.6% | 8,045 | -2.9% | 0.51% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $814,998 | -26.2% | 14,042 | -18.7% | 0.49% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $784,427 | -28.9% | 4,770 | -16.2% | 0.47% | -25.3% |
| BIIB | Buy | BIOGEN INC | $783,623 | +11.3% | 3,049 | +23.3% | 0.47% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $758,730 | +0.7% | 10,172 | -3.6% | 0.45% | +5.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $732,551 | -0.6% | 13,147 | -3.8% | 0.44% | +4.3% |
| BLK | Sell | BLACKROCK INC | $722,129 | -9.7% | 1,117 | -3.5% | 0.43% | -5.1% |
| T | Buy | AT&T INC | $720,254 | -2.9% | 47,953 | +3.1% | 0.43% | +2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $678,662 | -29.0% | 4,695 | -3.5% | 0.41% | -25.4% |
| BA | Sell | BOEING CO | $617,976 | -12.4% | 3,224 | -3.5% | 0.37% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $585,181 | -18.0% | 7,220 | -9.7% | 0.35% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $578,897 | -38.5% | 6,559 | -37.5% | 0.35% | -35.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,357 | -32.2% | 3,662 | -28.0% | 0.34% | -28.8% |
| NEE | Sell | NEXTERA ENERGY INC | $518,589 | -27.5% | 9,052 | -6.1% | 0.31% | -23.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $500,208 | -9.8% | 13,414 | -3.3% | 0.30% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $473,627 | +39.7% | 1,832 | +42.7% | 0.28% | +46.6% |
| GLD | SPDR GOLD TR | $414,223 | -3.8% | 2,416 | 0.0% | 0.25% | +1.2% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $380,112 | -11.8% | 11,367 | -10.2% | 0.23% | -7.3% |
| V | VISA INC | $374,916 | -3.1% | 1,630 | 0.0% | 0.22% | +1.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $370,598 | -3.8% | 863 | -0.1% | 0.22% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $337,525 | +20.0% | 6,148 | +23.9% | 0.20% | +26.2% |
| PEP | PEPSICO INC | $319,564 | -8.5% | 1,886 | 0.0% | 0.19% | -4.0% | |
| AGG | ISHARES TRcore us aggbd et | $303,843 | -4.0% | 3,231 | 0.0% | 0.18% | +1.1% | |
| PNC | PNC FINL SVCS GROUP INC | $303,733 | -2.5% | 2,474 | 0.0% | 0.18% | +2.8% | |
| WMT | Sell | WALMART INC | $285,475 | -22.1% | 1,785 | -23.4% | 0.17% | -18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,312 | -16.0% | 630 | -12.9% | 0.16% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,063 | -0.5% | 1,875 | -5.1% | 0.16% | +4.7% |
| TSLA | Sell | TESLA INC | $237,209 | -13.1% | 948 | -9.1% | 0.14% | -8.4% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $78,768 | -10.2% | 14,400 | 0.0% | 0.05% | -6.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $78,131 | -11.1% | 13,333 | 0.0% | 0.05% | -6.0% | |
| SENS | SENSEONICS HLDGS INC | $14,494 | -20.9% | 24,000 | 0.0% | 0.01% | -10.0% | |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,125 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Real Estate Index Fund Etf | 28 | Q3 2023 | 6.9% |
| Apple INC CORP COMMON | 28 | Q3 2023 | 4.8% |
| Coca-cola CO CORP COMMON | 28 | Q3 2023 | 5.4% |
| Microsoft Corp COMMON | 28 | Q3 2023 | 3.6% |
| Alphabet INC CLASS A CORP COMMON | 28 | Q3 2023 | 3.4% |
| Technology Select Sector Spdr Fund Etf | 28 | Q3 2023 | 3.4% |
| JPMORGAN Chase & CO CORP COMMON | 28 | Q3 2023 | 3.3% |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| Vanguard Value Index Fund Etf | 28 | Q3 2023 | 3.3% |
View United Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.