$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 | Buy | VANGUARD INDEX FDSreal estate etf | $6,728,000 | +12.6% | 79,214 | +4.7% | 4.81% | -3.4% |
AAPL | Buy | APPLE INC | $5,899,000 | +16.7% | 44,458 | +1.8% | 4.22% | +0.0% |
TFC | Buy | TRUIST FINL CORP | $5,386,000 | +62.7% | 112,367 | +29.1% | 3.85% | +39.5% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,147,000 | +23.7% | 114,930 | +3.7% | 3.68% | +6.0% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,624,000 | +13.6% | 86,003 | +5.4% | 3.31% | -2.6% |
MSFT | Buy | MICROSOFT CORP | $4,413,000 | +12.5% | 19,839 | +6.3% | 3.16% | -3.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,411,000 | +22.4% | 33,925 | +9.8% | 3.15% | +5.0% |
AMZN | Buy | AMAZON COM INC | $4,224,000 | +16.7% | 1,297 | +12.8% | 3.02% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,689,000 | +26.4% | 2,105 | +5.7% | 2.64% | +8.4% |
KO | Sell | COCA COLA CO | $3,669,000 | +10.7% | 66,898 | -0.4% | 2.62% | -5.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,372,000 | +39.2% | 26,538 | +5.4% | 2.41% | +19.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,250,000 | +15.8% | 14,140 | -6.6% | 2.32% | -0.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,202,000 | +8.3% | 50,177 | +292.3% | 2.29% | -7.1% |
ABT | Buy | ABBOTT LABS | $2,991,000 | +7.3% | 27,315 | +6.6% | 2.14% | -8.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,791,000 | +19.1% | 30,372 | -9.0% | 2.00% | +2.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,746,000 | +13.1% | 23,086 | -0.6% | 1.96% | -3.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,300,000 | -0.8% | 16,529 | -0.9% | 1.64% | -15.0% |
PFE | Buy | PFIZER INC | $2,174,000 | +2.6% | 59,060 | +2.3% | 1.55% | -12.1% |
DIS | Sell | DISNEY WALT CO | $2,134,000 | +22.2% | 11,776 | -16.3% | 1.53% | +4.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,086,000 | +17.3% | 8,777 | +5.6% | 1.49% | +0.5% |
V | Buy | VISA INC | $2,030,000 | +17.6% | 9,279 | +7.5% | 1.45% | +0.8% |
NKE | Sell | NIKE INCcl b | $2,012,000 | +12.3% | 14,223 | -0.3% | 1.44% | -3.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,992,000 | +19.4% | 17,279 | +3.6% | 1.42% | +2.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,913,000 | +19.4% | 36,500 | +5.4% | 1.37% | +2.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,888,000 | +66.1% | 21,324 | +44.4% | 1.35% | +42.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,865,000 | +9.0% | 4,949 | +2.7% | 1.33% | -6.6% |
LOW | Sell | LOWES COS INC | $1,749,000 | -6.0% | 10,898 | -2.8% | 1.25% | -19.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,744,000 | +26.0% | 11,318 | +11.3% | 1.25% | +8.1% |
CRM | Buy | SALESFORCE COM INC | $1,725,000 | -7.5% | 7,753 | +4.5% | 1.23% | -20.7% |
MCD | Buy | MCDONALDS CORP | $1,693,000 | +0.8% | 7,890 | +3.1% | 1.21% | -13.6% |
ALL | Sell | ALLSTATE CORP | $1,629,000 | +13.8% | 14,822 | -2.5% | 1.16% | -2.3% |
HD | Sell | HOME DEPOT INC | $1,615,000 | -4.6% | 6,080 | -0.2% | 1.16% | -18.2% |
LLY | Buy | LILLY ELI & CO | $1,582,000 | +22.8% | 9,368 | +7.7% | 1.13% | +5.3% |
HON | Buy | HONEYWELL INTL INC | $1,567,000 | +31.7% | 7,367 | +1.9% | 1.12% | +12.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,552,000 | +54.7% | 9,863 | +46.4% | 1.11% | +32.8% |
SO | Sell | SOUTHERN CO | $1,551,000 | +5.4% | 25,254 | -7.0% | 1.11% | -9.7% |
INTC | Sell | INTEL CORP | $1,517,000 | -9.3% | 30,453 | -5.7% | 1.08% | -22.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,510,000 | +5.5% | 16,493 | +2.1% | 1.08% | -9.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,409,000 | +4.8% | 6,076 | -3.8% | 1.01% | -10.2% |
ORCL | Buy | ORACLE CORP | $1,406,000 | +22.6% | 21,740 | +13.1% | 1.00% | +5.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,400,000 | +10.6% | 22,574 | +7.5% | 1.00% | -5.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,393,000 | -3.2% | 23,704 | -2.0% | 1.00% | -17.0% |
DE | Buy | DEERE & CO | $1,337,000 | +38.5% | 4,971 | +14.2% | 0.96% | +18.8% |
FB | Buy | FACEBOOK INCcl a | $1,337,000 | +27.7% | 4,895 | +22.4% | 0.96% | +9.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,317,000 | +20.2% | 22,521 | +18.1% | 0.94% | +3.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,283,000 | +24.1% | 4,818 | +1.7% | 0.92% | +6.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,271,000 | +5.1% | 42,950 | -7.4% | 0.91% | -9.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,269,000 | +4.4% | 5,654 | +12.5% | 0.91% | -10.5% |
CVX | Sell | CHEVRON CORP NEW | $1,119,000 | -23.0% | 13,249 | -34.4% | 0.80% | -34.0% |
CVS | Buy | CVS HEALTH CORP | $1,107,000 | +33.4% | 16,204 | +14.0% | 0.79% | +14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,084,000 | +25.9% | 3,037 | +19.3% | 0.78% | +7.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | -37.6% | 8,781 | -42.0% | 0.71% | -46.5% |
XOM | Sell | EXXON MOBIL CORP | $968,000 | -5.8% | 23,476 | -21.6% | 0.69% | -19.3% |
BA | Sell | BOEING CO | $967,000 | +22.9% | 4,518 | -5.1% | 0.69% | +5.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $933,000 | +73.1% | 2,625 | +19.3% | 0.67% | +48.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $924,000 | +9.6% | 7,901 | +7.5% | 0.66% | -6.0% |
T | Sell | AT&T INC | $907,000 | -6.4% | 31,539 | -7.2% | 0.65% | -19.8% |
TJX | Buy | TJX COS INC NEW | $893,000 | +34.3% | 13,075 | +9.4% | 0.64% | +15.0% |
ECL | Buy | ECOLAB INC | $771,000 | +25.0% | 3,563 | +15.3% | 0.55% | +7.0% |
GD | Buy | GENERAL DYNAMICS CORP | $735,000 | +21.7% | 4,940 | +13.3% | 0.52% | +4.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $733,000 | +38.3% | 2,806 | +19.6% | 0.52% | +18.6% |
SBUX | Sell | STARBUCKS CORP | $658,000 | -20.7% | 6,155 | -36.3% | 0.47% | -32.1% |
NEE | Buy | NEXTERA ENERGY INC | $635,000 | +32.6% | 8,231 | +377.4% | 0.45% | +13.8% |
DD | Buy | DUPONT DE NEMOURS INC | $607,000 | +151.9% | 8,533 | +96.2% | 0.43% | +115.9% |
ADI | Buy | ANALOG DEVICES INC | $577,000 | +129.9% | 3,908 | +81.6% | 0.41% | +97.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $563,000 | +15.4% | 5,317 | +0.7% | 0.40% | -1.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $540,000 | – | 14,239 | +100.0% | 0.39% | – |
EBAY | Buy | EBAY INC. | $509,000 | +90.6% | 10,122 | +97.2% | 0.36% | +63.2% |
PEP | Sell | PEPSICO INC | $509,000 | +4.7% | 3,434 | -2.0% | 0.36% | -10.1% |
NVDA | Buy | NVIDIA CORPORATION | $487,000 | +75.8% | 932 | +82.4% | 0.35% | +50.6% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $432,000 | – | 2,689 | +100.0% | 0.31% | – |
WMT | Sell | WALMART INC | $379,000 | +2.4% | 2,629 | -0.5% | 0.27% | -12.3% |
PNC | PNC FINL SVCS GROUP INC | $367,000 | +35.9% | 2,460 | 0.0% | 0.26% | +16.4% | |
AGG | ISHARES TRcore us aggbd et | $334,000 | 0.0% | 2,829 | 0.0% | 0.24% | -14.3% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $332,000 | +11.8% | 884 | -0.1% | 0.24% | -4.4% |
AOS | SMITH A O CORP | $302,000 | +4.1% | 5,500 | 0.0% | 0.22% | -10.7% | |
DAL | DELTA AIR LINES INC DEL | $282,000 | +31.8% | 7,014 | 0.0% | 0.20% | +13.5% | |
C | Sell | CITIGROUP INC | $204,000 | +0.5% | 3,310 | -29.5% | 0.15% | -13.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $202,000 | – | 540 | +100.0% | 0.14% | – |
SENS | SENSEONICS HLDGS INC | $21,000 | +133.3% | 24,000 | 0.0% | 0.02% | +87.5% | |
XLNX | Exit | XILINX 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
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.