$158 Million is the total value of United Bank's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,328,000 | -2.5% | 71,995 | -2.5% | 4.65% | -8.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,087,000 | +29.0% | 138,004 | +33.1% | 4.49% | +21.4% |
| AAPL | Buy | APPLE INC | $6,219,000 | +5.1% | 43,948 | +1.7% | 3.94% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $5,355,000 | +5.7% | 18,996 | +1.6% | 3.40% | -0.5% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $5,202,000 | -8.6% | 93,253 | -5.9% | 3.30% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,139,000 | +8.1% | 1,922 | -1.3% | 3.26% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,432,000 | +7.5% | 27,078 | +2.2% | 2.81% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,418,000 | +0.9% | 29,585 | -0.2% | 2.80% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $4,349,000 | +2.0% | 1,324 | +6.9% | 2.76% | -3.9% |
| TFC | Sell | TRUIST FINL CORP | $4,163,000 | +3.9% | 70,983 | -1.7% | 2.64% | -2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,875,000 | +431.6% | 32,968 | +452.8% | 2.46% | +400.4% |
| KO | Buy | COCA COLA CO | $3,561,000 | -2.9% | 67,874 | +0.1% | 2.26% | -8.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,545,000 | – | 47,753 | +100.0% | 2.25% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,499,000 | -2.3% | 47,340 | -3.9% | 2.22% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,294,000 | -2.6% | 12,523 | -0.5% | 2.09% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,053,000 | -1.9% | 22,554 | -0.3% | 1.94% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,984,000 | +7.8% | 25,261 | +5.8% | 1.89% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,792,000 | -3.0% | 25,568 | +0.4% | 1.77% | -8.7% |
| SO | Buy | SOUTHERN CO | $2,250,000 | +40.9% | 36,303 | +37.5% | 1.43% | +32.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,226,000 | +12.6% | 4,954 | -0.8% | 1.41% | +6.0% |
| NKE | Sell | NIKE INCcl b | $2,176,000 | -6.0% | 14,981 | -0.0% | 1.38% | -11.5% |
| PFE | Sell | PFIZER INC | $2,110,000 | +7.3% | 49,049 | -2.3% | 1.34% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $2,051,000 | +1.3% | 8,876 | +0.7% | 1.30% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,016,000 | -0.0% | 36,041 | +1.9% | 1.28% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $1,987,000 | +9.1% | 7,326 | -1.7% | 1.26% | +2.7% |
| LOW | Buy | LOWES COS INC | $1,985,000 | +13.0% | 9,787 | +8.1% | 1.26% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,954,000 | +3.0% | 12,101 | +5.1% | 1.24% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,933,000 | +0.9% | 13,824 | -2.6% | 1.23% | -5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,930,000 | -20.7% | 19,722 | -17.0% | 1.22% | -25.4% |
| V | Sell | VISA INC | $1,894,000 | -8.3% | 8,504 | -3.7% | 1.20% | -13.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,858,000 | -15.6% | 7,764 | -6.4% | 1.18% | -20.6% |
| HD | Sell | HOME DEPOT INC | $1,855,000 | -5.2% | 5,651 | -7.9% | 1.18% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,827,000 | -7.3% | 15,908 | -4.2% | 1.16% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $1,818,000 | +2.1% | 7,539 | -2.2% | 1.15% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,762,000 | +3.7% | 5,192 | +6.2% | 1.12% | -2.4% |
| DE | Buy | DEERE & CO | $1,693,000 | +3.6% | 5,054 | +9.1% | 1.07% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $1,624,000 | -1.3% | 7,651 | +1.9% | 1.03% | -7.1% |
| INTC | Buy | INTEL CORP | $1,614,000 | -0.8% | 30,299 | +4.5% | 1.02% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $1,600,000 | -1.5% | 9,455 | +2.3% | 1.02% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,553,000 | +18.2% | 29,823 | +22.3% | 0.98% | +11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,547,000 | +2.8% | 5,829 | +4.6% | 0.98% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,497,000 | +46.5% | 7,228 | +466.0% | 0.95% | +37.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,478,000 | -1.3% | 15,146 | -0.1% | 0.94% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,470,000 | -2.6% | 25,265 | +4.5% | 0.93% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $1,454,000 | +6.9% | 17,131 | +5.1% | 0.92% | +0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,414,000 | -0.4% | 4,716 | +5.6% | 0.90% | -6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,403,000 | -21.0% | 9,588 | -13.2% | 0.89% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,325,000 | -2.8% | 4,853 | -1.0% | 0.84% | -8.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,201,000 | +21.8% | 2,507 | -5.6% | 0.76% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,158,000 | -14.3% | 19,565 | -3.3% | 0.73% | -19.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,150,000 | +6.8% | 7,593 | -0.8% | 0.73% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,103,000 | +0.5% | 20,429 | +4.2% | 0.70% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,051,000 | -2.1% | 3,023 | +2.9% | 0.67% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $992,000 | +7.9% | 5,060 | +3.6% | 0.63% | +1.6% |
| BA | Buy | BOEING CO | $987,000 | -4.8% | 4,489 | +3.7% | 0.63% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $909,000 | -19.3% | 15,461 | -13.4% | 0.58% | -24.1% |
| BLK | Buy | BLACKROCK INC | $902,000 | +0.2% | 1,075 | +4.5% | 0.57% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $900,000 | +7.1% | 2,814 | -1.3% | 0.57% | +0.9% |
| ECL | Buy | ECOLAB INC | $840,000 | +8.0% | 4,026 | +6.6% | 0.53% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $813,000 | +8.3% | 12,324 | +10.7% | 0.52% | +2.0% |
| EBAY | Buy | EBAY INC. | $788,000 | +1.4% | 11,315 | +2.2% | 0.50% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $778,000 | +35.1% | 1,351 | +37.3% | 0.49% | +27.1% |
| CVX | Sell | CHEVRON CORP NEW | $770,000 | -23.2% | 7,588 | -20.8% | 0.49% | -27.8% |
| BX | Buy | BLACKSTONE INC | $753,000 | +42.1% | 6,470 | +18.5% | 0.48% | +33.9% |
| T | Sell | AT&T INC | $730,000 | -8.8% | 27,033 | -2.7% | 0.46% | -14.1% |
| ADI | Buy | ANALOG DEVICES INC | $702,000 | +2.5% | 4,194 | +5.4% | 0.44% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $675,000 | +11.0% | 8,592 | +3.5% | 0.43% | +4.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $668,000 | -45.3% | 20,405 | -44.6% | 0.42% | -48.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $637,000 | -15.6% | 9,367 | -3.9% | 0.40% | -20.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $601,000 | +12.5% | 7,764 | +38.7% | 0.38% | +5.8% |
| MAS | New | MASCO CORP | $550,000 | – | 9,899 | +100.0% | 0.35% | – |
| PNC | PNC FINL SVCS GROUP INC | $481,000 | +2.6% | 2,460 | 0.0% | 0.30% | -3.5% | |
| GLD | Sell | SPDR GOLD TR | $429,000 | -3.8% | 2,612 | -2.9% | 0.27% | -9.3% |
| WMT | Buy | WALMART INC | $394,000 | +6.2% | 2,827 | +7.5% | 0.25% | 0.0% |
| PEP | Sell | PEPSICO INC | $388,000 | +0.5% | 2,582 | -1.0% | 0.25% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $380,000 | +3.3% | 883 | +3.3% | 0.24% | -2.8% |
| AOS | SMITH A O CORP | $336,000 | -15.2% | 5,500 | 0.0% | 0.21% | -20.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | +10.6% | 1,867 | +10.0% | 0.21% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $330,000 | +4.4% | 2,876 | +5.0% | 0.21% | -1.9% |
| TSLA | TESLA INC | $285,000 | +14.5% | 367 | 0.0% | 0.18% | +7.7% | |
| ALL | Sell | ALLSTATE CORP | $259,000 | -38.3% | 2,031 | -36.9% | 0.16% | -42.0% |
| ORCL | Sell | ORACLE CORP | $251,000 | -31.4% | 2,880 | -38.7% | 0.16% | -35.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -33.0% | 1,914 | -33.7% | 0.16% | -36.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $232,000 | +0.4% | 540 | 0.0% | 0.15% | -5.8% | |
| SENS | SENSEONICS HLDGS INC | $81,000 | -12.0% | 24,000 | 0.0% | 0.05% | -17.7% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,266 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.