$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $10,678,000 | -2.2% | 273,176 | +1.1% | 7.11% | +4.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
NVDA | Buy | NVIDIA CORPORATION | $1,428,000 | -7.6% | 11,765 | +15.4% | 0.95% | -0.9% |
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% |
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% |
ADI | Buy | ANALOG DEVICES INC | $1,032,000 | +1.1% | 7,405 | +6.0% | 0.69% | +8.4% |
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% |
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% |
ABC | Buy | AMERISOURCEBERGEN CORP | $672,000 | +32.0% | 4,963 | +37.9% | 0.45% | +41.5% |
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% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $563,000 | -18.5% | 2,046 | +8.4% | 0.38% | -12.6% |
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% |
TSLA | Buy | TESLA INC | $294,000 | +18.1% | 1,110 | +200.0% | 0.20% | +26.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,000 | +3.9% | 598 | +9.7% | 0.14% | +10.9% |
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 | 31 | Q2 2024 | 6.9% |
Apple INC CORP COMMON | 31 | Q2 2024 | 4.8% |
Microsoft Corp COMMON | 31 | Q2 2024 | 3.9% |
Alphabet INC CLASS A CORP COMMON | 31 | Q2 2024 | 3.9% |
Technology Select Sector Spdr Fund Etf | 31 | Q2 2024 | 3.9% |
Coca-cola CO CORP COMMON | 31 | Q2 2024 | 5.4% |
JPMORGAN Chase & CO CORP COMMON | 31 | Q2 2024 | 3.3% |
Ishares Trust S & P500/bar S&p 500 Growth Etf | 31 | Q2 2024 | 3.2% |
ISHARES TR | 31 | Q2 2024 | 2.8% |
Vanguard Value Index Fund Etf | 31 | Q2 2024 | 3.3% |
View United Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-23 |
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 |
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.