United Bank - Q4 2020 holdings

$140 Million is the total value of United Bank's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .

 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,728,000
+12.6%
79,214
+4.7%
4.81%
-3.4%
AAPL BuyAPPLE INC$5,899,000
+16.7%
44,458
+1.8%
4.22%
+0.0%
TFC BuyTRUIST FINL CORP$5,386,000
+62.7%
112,367
+29.1%
3.85%
+39.5%
GNR BuySPDR INDEX SHS FDSglb nat resrce$5,147,000
+23.7%
114,930
+3.7%
3.68%
+6.0%
NFRA BuyFLEXSHARES TRstoxx globr inf$4,624,000
+13.6%
86,003
+5.4%
3.31%
-2.6%
MSFT BuyMICROSOFT CORP$4,413,000
+12.5%
19,839
+6.3%
3.16%
-3.6%
XLK BuySELECT SECTOR SPDR TRtechnology$4,411,000
+22.4%
33,925
+9.8%
3.15%
+5.0%
AMZN BuyAMAZON COM INC$4,224,000
+16.7%
1,297
+12.8%
3.02%0.0%
GOOGL BuyALPHABET INCcap stk cl a$3,689,000
+26.4%
2,105
+5.7%
2.64%
+8.4%
KO SellCOCA COLA CO$3,669,000
+10.7%
66,898
-0.4%
2.62%
-5.1%
JPM BuyJPMORGAN CHASE & CO$3,372,000
+39.2%
26,538
+5.4%
2.41%
+19.3%
IJH SellISHARES TRcore s&p mcp etf$3,250,000
+15.8%
14,140
-6.6%
2.32%
-0.7%
IVW BuyISHARES TRs&p 500 grwt etf$3,202,000
+8.3%
50,177
+292.3%
2.29%
-7.1%
ABT BuyABBOTT LABS$2,991,000
+7.3%
27,315
+6.6%
2.14%
-8.0%
IJR SellISHARES TRcore s&p scp etf$2,791,000
+19.1%
30,372
-9.0%
2.00%
+2.0%
VTV SellVANGUARD INDEX FDSvalue etf$2,746,000
+13.1%
23,086
-0.6%
1.96%
-3.1%
PG SellPROCTER AND GAMBLE CO$2,300,000
-0.8%
16,529
-0.9%
1.64%
-15.0%
PFE BuyPFIZER INC$2,174,000
+2.6%
59,060
+2.3%
1.55%
-12.1%
DIS SellDISNEY WALT CO$2,134,000
+22.2%
11,776
-16.3%
1.53%
+4.7%
NSC BuyNORFOLK SOUTHN CORP$2,086,000
+17.3%
8,777
+5.6%
1.49%
+0.5%
V BuyVISA INC$2,030,000
+17.6%
9,279
+7.5%
1.45%
+0.8%
NKE SellNIKE INCcl b$2,012,000
+12.3%
14,223
-0.3%
1.44%
-3.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,992,000
+19.4%
17,279
+3.6%
1.42%
+2.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,913,000
+19.4%
36,500
+5.4%
1.37%
+2.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,888,000
+66.1%
21,324
+44.4%
1.35%
+42.4%
COST BuyCOSTCO WHSL CORP NEW$1,865,000
+9.0%
4,949
+2.7%
1.33%
-6.6%
LOW SellLOWES COS INC$1,749,000
-6.0%
10,898
-2.8%
1.25%
-19.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,744,000
+26.0%
11,318
+11.3%
1.25%
+8.1%
CRM BuySALESFORCE COM INC$1,725,000
-7.5%
7,753
+4.5%
1.23%
-20.7%
MCD BuyMCDONALDS CORP$1,693,000
+0.8%
7,890
+3.1%
1.21%
-13.6%
ALL SellALLSTATE CORP$1,629,000
+13.8%
14,822
-2.5%
1.16%
-2.3%
HD SellHOME DEPOT INC$1,615,000
-4.6%
6,080
-0.2%
1.16%
-18.2%
LLY BuyLILLY ELI & CO$1,582,000
+22.8%
9,368
+7.7%
1.13%
+5.3%
HON BuyHONEYWELL INTL INC$1,567,000
+31.7%
7,367
+1.9%
1.12%
+12.9%
JNJ BuyJOHNSON & JOHNSON$1,552,000
+54.7%
9,863
+46.4%
1.11%
+32.8%
SO SellSOUTHERN CO$1,551,000
+5.4%
25,254
-7.0%
1.11%
-9.7%
INTC SellINTEL CORP$1,517,000
-9.3%
30,453
-5.7%
1.08%
-22.2%
DUK BuyDUKE ENERGY CORP NEW$1,510,000
+5.5%
16,493
+2.1%
1.08%
-9.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,409,000
+4.8%
6,076
-3.8%
1.01%
-10.2%
ORCL BuyORACLE CORP$1,406,000
+22.6%
21,740
+13.1%
1.00%
+5.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,400,000
+10.6%
22,574
+7.5%
1.00%
-5.2%
VZ SellVERIZON COMMUNICATIONS INC$1,393,000
-3.2%
23,704
-2.0%
1.00%
-17.0%
DE BuyDEERE & CO$1,337,000
+38.5%
4,971
+14.2%
0.96%
+18.8%
FB BuyFACEBOOK INCcl a$1,337,000
+27.7%
4,895
+22.4%
0.96%
+9.5%
MDLZ BuyMONDELEZ INTL INCcl a$1,317,000
+20.2%
22,521
+18.1%
0.94%
+3.1%
EL BuyLAUDER ESTEE COS INCcl a$1,283,000
+24.1%
4,818
+1.7%
0.92%
+6.4%
FDL SellFIRST TR MORNINGSTAR DIVID L$1,271,000
+5.1%
42,950
-7.4%
0.91%
-9.8%
AMT BuyAMERICAN TOWER CORP NEW$1,269,000
+4.4%
5,654
+12.5%
0.91%
-10.5%
CVX SellCHEVRON CORP NEW$1,119,000
-23.0%
13,249
-34.4%
0.80%
-34.0%
CVS BuyCVS HEALTH CORP$1,107,000
+33.4%
16,204
+14.0%
0.79%
+14.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,084,000
+25.9%
3,037
+19.3%
0.78%
+7.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$996,000
-37.6%
8,781
-42.0%
0.71%
-46.5%
XOM SellEXXON MOBIL CORP$968,000
-5.8%
23,476
-21.6%
0.69%
-19.3%
BA SellBOEING CO$967,000
+22.9%
4,518
-5.1%
0.69%
+5.3%
PANW BuyPALO ALTO NETWORKS INC$933,000
+73.1%
2,625
+19.3%
0.67%
+48.6%
MMC BuyMARSH & MCLENNAN COS INC$924,000
+9.6%
7,901
+7.5%
0.66%
-6.0%
T SellAT&T INC$907,000
-6.4%
31,539
-7.2%
0.65%
-19.8%
TJX BuyTJX COS INC NEW$893,000
+34.3%
13,075
+9.4%
0.64%
+15.0%
ECL BuyECOLAB INC$771,000
+25.0%
3,563
+15.3%
0.55%
+7.0%
GD BuyGENERAL DYNAMICS CORP$735,000
+21.7%
4,940
+13.3%
0.52%
+4.2%
ACN BuyACCENTURE PLC IRELAND$733,000
+38.3%
2,806
+19.6%
0.52%
+18.6%
SBUX SellSTARBUCKS CORP$658,000
-20.7%
6,155
-36.3%
0.47%
-32.1%
NEE BuyNEXTERA ENERGY INC$635,000
+32.6%
8,231
+377.4%
0.45%
+13.8%
DD BuyDUPONT DE NEMOURS INC$607,000
+151.9%
8,533
+96.2%
0.43%
+115.9%
ADI BuyANALOG DEVICES INC$577,000
+129.9%
3,908
+81.6%
0.41%
+97.6%
SDY BuySPDR SER TRs&p divid etf$563,000
+15.4%
5,317
+0.7%
0.40%
-1.0%
XLE NewSELECT SECTOR SPDR TRenergy$540,00014,239
+100.0%
0.39%
EBAY BuyEBAY INC.$509,000
+90.6%
10,122
+97.2%
0.36%
+63.2%
PEP SellPEPSICO INC$509,000
+4.7%
3,434
-2.0%
0.36%
-10.1%
NVDA BuyNVIDIA CORPORATION$487,000
+75.8%
932
+82.4%
0.35%
+50.6%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$432,0002,689
+100.0%
0.31%
WMT SellWALMART INC$379,000
+2.4%
2,629
-0.5%
0.27%
-12.3%
PNC  PNC FINL SVCS GROUP INC$367,000
+35.9%
2,4600.0%0.26%
+16.4%
AGG  ISHARES TRcore us aggbd et$334,0000.0%2,8290.0%0.24%
-14.3%
IVV SellISHARES TRcore s&p500 etf$332,000
+11.8%
884
-0.1%
0.24%
-4.4%
AOS  SMITH A O CORP$302,000
+4.1%
5,5000.0%0.22%
-10.7%
DAL  DELTA AIR LINES INC DEL$282,000
+31.8%
7,0140.0%0.20%
+13.5%
C SellCITIGROUP INC$204,000
+0.5%
3,310
-29.5%
0.15%
-13.6%
SPY NewSPDR S&P 500 ETF TRtr unit$202,000540
+100.0%
0.14%
SENS  SENSEONICS HLDGS INC$21,000
+133.3%
24,0000.0%0.02%
+87.5%
XLNX ExitXILINX INC$0-2,459
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Real Estate Index Fund Etf28Q3 20236.9%
Apple INC CORP COMMON28Q3 20234.8%
Coca-cola CO CORP COMMON28Q3 20235.4%
Microsoft Corp COMMON28Q3 20233.6%
Alphabet INC CLASS A CORP COMMON28Q3 20233.4%
Technology Select Sector Spdr Fund Etf28Q3 20233.4%
JPMORGAN Chase & CO CORP COMMON28Q3 20233.3%
Ishares Trust S & P500/bar S&p 500 Growth Etf28Q3 20233.2%
ISHARES TR28Q3 20232.8%
Vanguard Value Index Fund Etf28Q3 20233.3%

View United Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-27
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-12

View United Bank's complete filings history.

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