$150 Million is the total value of United Bank's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $10,678,000 | -2.2% | 273,176 | +1.1% | 7.11% | +4.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,828,000 | -12.6% | 208,243 | -7.7% | 5.21% | -6.3% |
| AAPL | Buy | APPLE INC | $6,475,000 | +1.8% | 46,853 | +0.7% | 4.31% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $4,919,000 | -5.9% | 21,120 | +3.8% | 3.28% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,651,000 | -20.1% | 58,015 | -9.2% | 3.10% | -14.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,557,000 | -1.9% | 99,785 | +11.1% | 3.03% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,077,000 | -1.7% | 42,621 | +2139.7% | 2.71% | +5.4% |
| KO | Sell | COCA COLA CO | $3,810,000 | -13.8% | 68,009 | -3.2% | 2.54% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,722,000 | +1.3% | 31,335 | +8.4% | 2.48% | +8.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,557,000 | -5.2% | 31,900 | +0.9% | 2.37% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $3,479,000 | +6.4% | 30,785 | -0.0% | 2.32% | +14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,319,000 | -3.7% | 57,374 | +0.5% | 2.21% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,200,000 | -5.2% | 48,170 | +2.2% | 2.13% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,165,000 | +2.1% | 14,437 | +5.3% | 2.11% | +9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,093,000 | -7.6% | 25,045 | -1.4% | 2.06% | -1.0% |
| TFC | Sell | TRUIST FINL CORP | $2,969,000 | -16.3% | 68,189 | -8.9% | 1.98% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,929,000 | -12.0% | 28,033 | -5.1% | 1.95% | -5.7% |
| ABT | Buy | ABBOTT LABS | $2,824,000 | -6.6% | 29,184 | +4.9% | 1.88% | +0.1% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,709,000 | -0.7% | 58,404 | +5.3% | 1.80% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,640,000 | -0.3% | 5,590 | +1.2% | 1.76% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,614,000 | -0.3% | 29,976 | +5.6% | 1.74% | +6.8% |
| SO | Sell | SOUTHERN CO | $2,316,000 | -7.5% | 34,065 | -3.0% | 1.54% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,255,000 | +13.8% | 31,312 | +13.1% | 1.50% | +22.0% |
| LOW | Buy | LOWES COS INC | $1,876,000 | +20.6% | 9,990 | +12.2% | 1.25% | +29.3% |
| LLY | Sell | LILLY ELI & CO | $1,853,000 | -7.6% | 5,730 | -7.3% | 1.23% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,820,000 | -14.9% | 11,140 | -7.5% | 1.21% | -8.8% |
| PFE | Buy | PFIZER INC | $1,808,000 | -14.8% | 41,316 | +2.1% | 1.20% | -8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,734,000 | -4.5% | 8,269 | +3.5% | 1.15% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,667,000 | +1.3% | 5,864 | +12.4% | 1.11% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,660,000 | -6.8% | 13,147 | +6.1% | 1.10% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $1,630,000 | -8.5% | 7,064 | -2.1% | 1.08% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,594,000 | +7.3% | 16,718 | +4.3% | 1.06% | +15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,567,000 | +6.7% | 9,570 | +221.9% | 1.04% | +14.4% |
| DE | Buy | DEERE & CO | $1,468,000 | +30.4% | 4,396 | +16.9% | 0.98% | +39.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,433,000 | -11.3% | 15,857 | -7.7% | 0.95% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,428,000 | -7.6% | 11,765 | +15.4% | 0.95% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,364,000 | -3.8% | 15,622 | -5.7% | 0.91% | +3.1% |
| NKE | Buy | NIKE INCcl b | $1,333,000 | -8.1% | 16,032 | +13.0% | 0.89% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,306,000 | +5.0% | 4,891 | +7.3% | 0.87% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,284,000 | -19.1% | 5,981 | -3.7% | 0.86% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,262,000 | -19.3% | 17,753 | -12.6% | 0.84% | -13.5% |
| CRM | Sell | SALESFORCE INC | $1,237,000 | -23.5% | 8,597 | -12.3% | 0.82% | -18.0% |
| HON | Sell | HONEYWELL INTL INC | $1,181,000 | -10.0% | 7,073 | -6.3% | 0.79% | -3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,136,000 | -20.6% | 13,719 | -16.2% | 0.76% | -14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,128,000 | -11.5% | 10,788 | -11.1% | 0.75% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,116,000 | -25.6% | 11,997 | -14.2% | 0.74% | -20.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,094,000 | -26.3% | 5,065 | -13.1% | 0.73% | -21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,079,000 | -18.4% | 36,801 | +9.3% | 0.72% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,062,000 | +1.1% | 7,392 | +2.0% | 0.71% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,061,000 | -37.0% | 19,355 | -28.6% | 0.71% | -32.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,032,000 | +1.1% | 7,405 | +6.0% | 0.69% | +8.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,016,000 | -14.9% | 6,805 | -11.5% | 0.68% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,014,000 | -13.8% | 7,477 | +2.5% | 0.68% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $974,000 | +11.4% | 4,590 | +16.2% | 0.65% | +19.3% |
| HD | Sell | HOME DEPOT INC | $961,000 | -14.3% | 3,484 | -14.8% | 0.64% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $896,000 | -15.0% | 9,499 | -14.9% | 0.60% | -9.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $880,000 | -25.2% | 17,792 | -21.2% | 0.59% | -19.8% |
| TJX | Sell | TJX COS INC NEW | $847,000 | -5.2% | 13,633 | -14.8% | 0.56% | +1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $833,000 | +50.6% | 554 | +31.0% | 0.56% | +61.8% |
| BX | Buy | BLACKSTONE INC | $787,000 | +12.6% | 9,397 | +22.6% | 0.52% | +20.7% |
| NEE | Buy | NEXTERA ENERGY INC | $749,000 | +18.5% | 9,558 | +17.1% | 0.50% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $738,000 | +17.5% | 18,452 | +25.3% | 0.49% | +25.9% |
| CDW | Sell | CDW CORP | $728,000 | -5.3% | 4,663 | -4.5% | 0.48% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $672,000 | +32.0% | 4,963 | +37.9% | 0.45% | +41.5% |
| INTC | Sell | INTEL CORP | $671,000 | -48.7% | 26,030 | -25.5% | 0.45% | -45.0% |
| BLK | Buy | BLACKROCK INC | $657,000 | -5.5% | 1,194 | +4.6% | 0.44% | +1.2% |
| MAS | Buy | MASCO CORP | $635,000 | +10.4% | 13,595 | +19.7% | 0.42% | +18.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $597,000 | -9.7% | 11,846 | -0.4% | 0.40% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $563,000 | -18.5% | 2,046 | +8.4% | 0.38% | -12.6% |
| BA | Sell | BOEING CO | $537,000 | -21.7% | 4,433 | -11.6% | 0.36% | -16.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $457,000 | -9.9% | 14,210 | -1.2% | 0.30% | -3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $424,000 | -10.4% | 15,503 | -4.0% | 0.28% | -4.1% |
| T | AT&T INC | $400,000 | -26.9% | 26,076 | 0.0% | 0.27% | -21.8% | |
| GLD | Sell | SPDR GOLD TR | $376,000 | -14.5% | 2,428 | -7.0% | 0.25% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $370,000 | -4.6% | 2,474 | +0.6% | 0.25% | +2.1% |
| WMT | Buy | WALMART INC | $360,000 | +7.1% | 2,774 | +0.3% | 0.24% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $320,000 | -4.5% | 892 | +0.9% | 0.21% | +2.4% |
| PEP | Sell | PEPSICO INC | $306,000 | -14.0% | 1,874 | -12.2% | 0.20% | -7.7% |
| TSLA | Buy | TESLA INC | $294,000 | +18.1% | 1,110 | +200.0% | 0.20% | +26.5% |
| V | Sell | VISA INC | $293,000 | -36.7% | 1,649 | -29.9% | 0.20% | -32.3% |
| AGG | ISHARES TRcore us aggbd et | $269,000 | -5.3% | 2,793 | 0.0% | 0.18% | +1.7% | |
| AOS | SMITH A O CORP | $267,000 | -11.3% | 5,500 | 0.0% | 0.18% | -4.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,000 | +3.9% | 598 | +9.7% | 0.14% | +10.9% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $81,000 | -14.7% | 14,400 | 0.0% | 0.05% | -8.5% | |
| SENS | SENSEONICS HLDGS INC | $32,000 | +28.0% | 24,000 | 0.0% | 0.02% | +31.2% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,588 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.