$107 Million is the total value of United Bank's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,561,000 | +11.9% | 54,889 | +12.1% | 4.28% | +13.1% |
| KO | Sell | COCA COLA CO | $4,004,000 | -7.3% | 88,967 | -7.6% | 3.75% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,317,000 | +0.2% | 34,725 | -4.1% | 3.11% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,244,000 | +2.3% | 125,448 | -2.4% | 3.04% | +3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,913,000 | +0.2% | 20,309 | -4.4% | 2.73% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,675,000 | -1.8% | 26,801 | -5.0% | 2.51% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,665,000 | -0.2% | 2,737 | -4.7% | 2.50% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,637,000 | +0.4% | 28,984 | -3.8% | 2.47% | +1.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,620,000 | +28.0% | 56,991 | +15.6% | 2.46% | +29.3% |
| AAPL | Sell | APPLE INC | $2,554,000 | +2.4% | 16,574 | -4.3% | 2.39% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,449,000 | -6.9% | 18,834 | -5.3% | 2.30% | -6.0% |
| DWDP | New | DOWDUPONT INC | $2,237,000 | – | 32,308 | +100.0% | 2.10% | – |
| PFE | Sell | PFIZER INC | $2,222,000 | +3.3% | 62,250 | -2.8% | 2.08% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,218,000 | +1.6% | 37,525 | -6.0% | 2.08% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,159,000 | +9.0% | 43,628 | -1.7% | 2.02% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,135,000 | +27.6% | 49,009 | +19.6% | 2.00% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $2,077,000 | +2.4% | 27,878 | -5.3% | 1.95% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,025,000 | +14.5% | 27,286 | +8.2% | 1.90% | +15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,997,000 | +13.1% | 11,162 | +10.0% | 1.87% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $1,952,000 | +0.8% | 12,460 | -1.5% | 1.83% | +1.8% |
| SO | Sell | SOUTHERN CO | $1,938,000 | -0.4% | 39,436 | -2.9% | 1.82% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,873,000 | -11.1% | 77,455 | -0.6% | 1.76% | -10.2% |
| INTC | Buy | INTEL CORP | $1,849,000 | +25.0% | 48,555 | +10.8% | 1.73% | +26.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,849,000 | +13.6% | 15,734 | +0.8% | 1.73% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,825,000 | -3.2% | 21,747 | -3.6% | 1.71% | -2.3% |
| BA | Sell | BOEING CO | $1,767,000 | +20.4% | 6,952 | -6.3% | 1.66% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,763,000 | +4.8% | 21,510 | +3.2% | 1.65% | +5.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,740,000 | +1.2% | 59,961 | -1.9% | 1.63% | +2.3% |
| LOW | Buy | LOWES COS INC | $1,634,000 | +6.2% | 20,442 | +3.0% | 1.53% | +7.2% |
| C | Sell | CITIGROUP INC | $1,575,000 | +0.9% | 21,657 | -7.2% | 1.48% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,569,000 | +8.7% | 22,918 | +3.1% | 1.47% | +9.9% |
| ABT | Sell | ABBOTT LABS | $1,558,000 | +9.2% | 29,199 | -0.6% | 1.46% | +10.3% |
| ALL | Sell | ALLSTATE CORP | $1,522,000 | +3.2% | 16,559 | -0.7% | 1.43% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,000 | +7.0% | 8,200 | -1.1% | 1.41% | +8.1% |
| ORCL | Sell | ORACLE CORP | $1,493,000 | -4.2% | 30,872 | -0.6% | 1.40% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $1,491,000 | -3.1% | 15,128 | +4.4% | 1.40% | -2.2% |
| NKE | Sell | NIKE INCcl b | $1,459,000 | -14.0% | 28,141 | -2.1% | 1.37% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,424,000 | +2.7% | 20,723 | -1.5% | 1.34% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,398,000 | +2.5% | 17,195 | +1.4% | 1.31% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,398,000 | +4.9% | 11,641 | -3.5% | 1.31% | +5.9% |
| T | Sell | AT&T INC | $1,345,000 | +3.1% | 34,336 | -0.6% | 1.26% | +4.2% |
| AGN | Buy | ALLERGAN PLC | $1,310,000 | -12.5% | 6,390 | +3.8% | 1.23% | -11.6% |
| CRM | Sell | SALESFORCE COM INC | $1,276,000 | +5.0% | 13,660 | -2.6% | 1.20% | +6.1% |
| PEP | Sell | PEPSICO INC | $1,263,000 | -6.0% | 11,336 | -2.6% | 1.18% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,236,000 | +6.3% | 9,343 | -2.2% | 1.16% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,184,000 | -3.0% | 22,037 | +5.2% | 1.11% | -2.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,158,000 | -0.6% | 9,890 | +9.0% | 1.08% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,043,000 | +3.9% | 6,349 | +1.1% | 0.98% | +5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,009,000 | +1.9% | 15,938 | +2.7% | 0.95% | +3.1% |
| BIIB | Sell | BIOGEN INC | $965,000 | +11.4% | 3,082 | -3.4% | 0.90% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $860,000 | -4.6% | 21,148 | +1.4% | 0.81% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $847,000 | +4.7% | 12,143 | -1.1% | 0.79% | +5.9% |
| V | Buy | VISA INC | $830,000 | +12.8% | 7,883 | +0.4% | 0.78% | +13.9% |
| HD | Sell | HOME DEPOT INC | $775,000 | +5.4% | 4,740 | -1.1% | 0.73% | +6.5% |
| CELG | Sell | CELGENE CORP | $753,000 | +10.2% | 5,167 | -1.7% | 0.71% | +11.4% |
| NTG | Sell | TORTOISE MLP FD INC | $663,000 | -6.5% | 36,569 | -0.5% | 0.62% | -5.6% |
| RHT | Sell | RED HAT INC | $582,000 | +12.4% | 5,251 | -2.9% | 0.54% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $575,000 | +52.5% | 13,149 | +49.7% | 0.54% | +54.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $468,000 | +8.8% | 5,121 | +5.8% | 0.44% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $463,000 | -33.5% | 17,141 | -2.0% | 0.43% | -32.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | -13.3% | 9,980 | -7.9% | 0.38% | -12.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $317,000 | -38.4% | 3,865 | -38.6% | 0.30% | -37.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $301,000 | -14.7% | 1,963 | -8.1% | 0.28% | -13.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $301,000 | – | 4,236 | +100.0% | 0.28% | – |
| WY | Buy | WEYERHAEUSER CO | $294,000 | +2.1% | 8,652 | +0.7% | 0.28% | +3.4% |
| MRK | MERCK & CO INC | $257,000 | -0.4% | 4,018 | 0.0% | 0.24% | +0.8% | |
| STI | SUNTRUST BKS INC | $239,000 | +5.3% | 4,007 | 0.0% | 0.22% | +6.2% | |
| DAL | DELTA AIR LINES INC DEL | $233,000 | -10.0% | 4,822 | 0.0% | 0.22% | -9.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | +1.3% | 2,782 | -1.6% | 0.21% | +2.4% |
| AGG | New | ISHARES TRcore us aggbd et | $226,000 | – | 2,059 | +100.0% | 0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,636 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,017 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -32,445 | -100.0% | -1.90% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,309 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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 | 2024-05-10 |
| 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 |
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.