$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,432,000 | +7.5% | 27,078 | +2.2% | 2.81% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $4,349,000 | +2.0% | 1,324 | +6.9% | 2.76% | -3.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $902,000 | +0.2% | 1,075 | +4.5% | 0.57% | -5.6% |
| 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% |
| BX | Buy | BLACKSTONE INC | $753,000 | +42.1% | 6,470 | +18.5% | 0.48% | +33.9% |
| 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% |
| 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% | – |
| WMT | Buy | WALMART INC | $394,000 | +6.2% | 2,827 | +7.5% | 0.25% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $380,000 | +3.3% | 883 | +3.3% | 0.24% | -2.8% |
| 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% |
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.