$163 Million is the total value of United Bank's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $10,878,014 | +1.9% | 272,974 | -0.1% | 6.68% | -6.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,446,933 | -4.9% | 171,312 | -17.7% | 4.57% | -12.3% |
| AAPL | Buy | APPLE INC | $6,182,979 | -4.5% | 47,587 | +1.6% | 3.79% | -12.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $5,805,367 | +27.4% | 115,163 | +15.4% | 3.56% | +17.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,990,617 | +7.3% | 60,507 | +4.3% | 3.06% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $4,605,743 | -6.4% | 19,205 | -9.1% | 2.83% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,260,627 | +4.5% | 48,290 | +13.3% | 2.62% | -3.6% |
| KO | Sell | COCA COLA CO | $4,195,207 | +10.1% | 65,952 | -3.0% | 2.57% | +1.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,953,601 | +11.1% | 31,601 | -0.9% | 2.43% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,880,288 | +4.3% | 31,182 | -0.5% | 2.38% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,760,030 | +28.4% | 28,039 | +0.0% | 2.31% | +18.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,657,345 | +14.3% | 48,416 | +0.5% | 2.24% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,490,715 | +10.3% | 14,431 | -0.0% | 2.14% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,354,975 | +1.1% | 57,350 | -0.0% | 2.06% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,284,658 | +6.2% | 23,400 | -6.6% | 2.02% | -2.1% |
| ABT | Sell | ABBOTT LABS | $3,077,853 | +9.0% | 28,034 | -3.9% | 1.89% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,073,521 | +36.3% | 35,138 | +12.2% | 1.89% | +25.6% |
| TFC | Buy | TRUIST FINL CORP | $3,051,085 | +2.8% | 70,906 | +4.0% | 1.87% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,852,071 | +9.1% | 30,136 | +0.5% | 1.75% | +0.6% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $2,807,903 | +3.7% | 55,860 | -4.4% | 1.72% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,653,178 | +0.5% | 5,812 | +4.0% | 1.63% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $2,560,656 | -26.4% | 30,484 | -1.0% | 1.57% | -32.2% |
| SO | Buy | SOUTHERN CO | $2,483,711 | +7.2% | 34,781 | +2.1% | 1.52% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,227,558 | +33.6% | 6,406 | +9.2% | 1.37% | +23.2% |
| NKE | Buy | NIKE INCcl b | $2,090,969 | +56.9% | 17,870 | +11.5% | 1.28% | +44.6% |
| PFE | Sell | PFIZER INC | $2,090,233 | +15.6% | 40,793 | -1.3% | 1.28% | +6.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,045,286 | +18.0% | 8,300 | +0.4% | 1.26% | +8.8% |
| LOW | Buy | LOWES COS INC | $2,024,478 | +7.9% | 10,161 | +1.7% | 1.24% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,992,711 | +20.0% | 13,148 | +0.0% | 1.22% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,919,695 | +34.4% | 13,136 | +11.7% | 1.18% | +23.9% |
| LLY | Sell | LILLY ELI & CO | $1,911,514 | +3.2% | 5,225 | -8.8% | 1.17% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,821,615 | +0.1% | 10,312 | -7.4% | 1.12% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $1,793,322 | +10.0% | 6,805 | -3.7% | 1.10% | +1.5% |
| DE | Sell | DEERE & CO | $1,780,212 | +21.3% | 4,152 | -5.6% | 1.09% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $1,692,517 | +6.2% | 18,162 | +8.6% | 1.04% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,639,609 | +20.2% | 14,865 | -4.8% | 1.01% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $1,606,179 | +36.0% | 7,495 | +6.0% | 0.99% | +25.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,512,484 | +5.5% | 14,743 | -7.0% | 0.93% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,508,977 | +15.5% | 4,885 | -0.1% | 0.93% | +6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,424,151 | +30.2% | 5,740 | +13.3% | 0.87% | +20.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,377,722 | +29.9% | 20,671 | +6.8% | 0.84% | +19.7% |
| CRM | Buy | SALESFORCE INC | $1,374,030 | +11.1% | 10,363 | +20.5% | 0.84% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,354,815 | +20.1% | 10,626 | -1.5% | 0.83% | +10.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,346,164 | +18.5% | 13,707 | -0.1% | 0.83% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,318,457 | +35.4% | 5,314 | +15.8% | 0.81% | +24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,311,270 | +21.5% | 37,497 | +1.9% | 0.80% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,271,687 | +19.7% | 7,085 | -4.2% | 0.78% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,251,211 | -0.9% | 17,390 | -2.0% | 0.77% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,220,226 | +9.3% | 11,848 | -1.2% | 0.75% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,194,255 | -7.0% | 5,637 | -5.8% | 0.73% | -14.3% |
| HD | Buy | HOME DEPOT INC | $1,138,991 | +18.5% | 3,606 | +3.5% | 0.70% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,126,088 | -28.1% | 8,070 | -15.7% | 0.69% | -33.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,103,586 | +8.6% | 6,669 | -2.0% | 0.68% | +0.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,094,730 | +31.4% | 789 | +42.4% | 0.67% | +21.1% |
| CSCO | Buy | CISCO SYS INC | $1,090,718 | +47.8% | 22,895 | +24.1% | 0.67% | +36.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,030,108 | -0.2% | 6,280 | -15.2% | 0.63% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $1,002,482 | +18.4% | 12,594 | -7.6% | 0.62% | +9.0% |
| BLK | Buy | BLACKROCK INC | $912,715 | +38.9% | 1,288 | +7.9% | 0.56% | +28.1% |
| BA | Buy | BOEING CO | $888,445 | +65.4% | 4,664 | +5.2% | 0.54% | +52.7% |
| NEE | Buy | NEXTERA ENERGY INC | $862,167 | +15.1% | 10,313 | +7.9% | 0.53% | +6.0% |
| CDW | Buy | CDW CORP | $857,184 | +17.7% | 4,800 | +2.9% | 0.53% | +8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $824,573 | +22.7% | 4,976 | +0.3% | 0.51% | +13.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $815,785 | -7.3% | 14,307 | -19.6% | 0.50% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $787,264 | -22.4% | 6,542 | -12.5% | 0.48% | -28.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $775,382 | +29.9% | 11,298 | -4.6% | 0.48% | +19.9% |
| BX | Buy | BLACKSTONE INC | $772,763 | -1.8% | 10,416 | +10.8% | 0.47% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $725,361 | -19.0% | 8,349 | -12.1% | 0.44% | -25.3% |
| New | GSK PLCsponsored adr | $707,684 | – | 20,139 | +100.0% | 0.43% | – | |
| INTC | Sell | INTEL CORP | $681,260 | +1.5% | 25,776 | -1.0% | 0.42% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $676,762 | +20.2% | 2,011 | -1.7% | 0.42% | +10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $649,268 | +53.1% | 17,086 | +10.2% | 0.40% | +41.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $486,358 | +6.4% | 13,303 | -6.4% | 0.30% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $409,850 | +9.0% | 2,416 | -0.5% | 0.25% | +0.8% |
| PNC | PNC FINL SVCS GROUP INC | $390,744 | +5.6% | 2,474 | 0.0% | 0.24% | -2.4% | |
| V | VISA INC | $342,596 | +16.9% | 1,649 | 0.0% | 0.21% | +7.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $337,721 | +5.5% | 879 | -1.5% | 0.21% | -2.8% |
| PEP | Sell | PEPSICO INC | $333,498 | +9.0% | 1,846 | -1.5% | 0.20% | +0.5% |
| WMT | Sell | WALMART INC | $315,908 | -12.2% | 2,228 | -19.7% | 0.19% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,471 | +37.6% | 770 | +28.8% | 0.18% | +27.5% |
| T | Sell | AT&T INC | $286,404 | -28.4% | 15,557 | -40.3% | 0.18% | -33.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $266,916 | -0.8% | 2,752 | -1.5% | 0.16% | -8.4% |
| AOS | Sell | SMITH A O CORP | $236,115 | -11.6% | 4,125 | -25.0% | 0.14% | -18.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,122 | – | 1,463 | +100.0% | 0.13% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $90,432 | +11.6% | 14,400 | 0.0% | 0.06% | +1.9% | |
| SENS | SENSEONICS HLDGS INC | $24,720 | -22.8% | 24,000 | 0.0% | 0.02% | -28.6% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,110 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,595 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-13 |
| 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.