$171 Million is the total value of United Bank's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $10,295,811 | -5.4% | 252,782 | -7.4% | 6.03% | -9.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,008,531 | +21.0% | 213,018 | +24.3% | 5.28% | +15.5% |
| AAPL | Sell | APPLE INC | $7,557,367 | +22.2% | 45,830 | -3.7% | 4.43% | +16.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $5,762,762 | -0.7% | 110,929 | -3.7% | 3.38% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $5,651,257 | +22.7% | 19,602 | +2.1% | 3.31% | +17.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,961,723 | -0.6% | 59,751 | -1.2% | 2.91% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,944,067 | +27.4% | 32,740 | +5.0% | 2.90% | +21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,879,252 | +14.5% | 47,038 | -2.6% | 2.86% | +9.3% |
| KO | Buy | COCA COLA CO | $4,157,127 | -0.9% | 67,018 | +1.6% | 2.44% | -5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,908,370 | -1.1% | 31,593 | -0.0% | 2.29% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,685,036 | -2.0% | 28,279 | +0.9% | 2.16% | -6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,601,594 | -1.5% | 49,229 | +1.7% | 2.11% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,528,645 | +5.2% | 55,230 | -3.7% | 2.07% | +0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,495,236 | +0.1% | 13,972 | -3.2% | 2.05% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $3,392,870 | +32.5% | 32,848 | +7.8% | 1.99% | +26.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,269,714 | +6.4% | 39,475 | +12.3% | 1.92% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,142,417 | -4.3% | 22,753 | -2.8% | 1.84% | -8.7% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,975,409 | +6.0% | 57,912 | +3.7% | 1.74% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,943,458 | +10.9% | 5,924 | +1.9% | 1.72% | +5.9% |
| ABT | Buy | ABBOTT LABS | $2,906,770 | -5.6% | 28,706 | +2.4% | 1.70% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,879,436 | +1.0% | 29,777 | -1.2% | 1.69% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,755,478 | +43.5% | 9,920 | -24.5% | 1.61% | +37.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,467,554 | +10.8% | 6,790 | +6.0% | 1.45% | +5.8% |
| TFC | Buy | TRUIST FINL CORP | $2,442,310 | -20.0% | 71,622 | +1.0% | 1.43% | -23.6% |
| SO | Buy | SOUTHERN CO | $2,421,662 | -2.5% | 34,804 | +0.1% | 1.42% | -6.9% |
| NKE | Sell | NIKE INCcl b | $2,080,956 | -0.5% | 16,968 | -5.0% | 1.22% | -5.0% |
| LOW | Sell | LOWES COS INC | $2,010,898 | -0.7% | 10,056 | -1.0% | 1.18% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,005,085 | +0.6% | 13,485 | +2.6% | 1.18% | -3.9% |
| CRM | Sell | SALESFORCE INC | $1,903,104 | +38.5% | 9,526 | -8.1% | 1.12% | +32.3% |
| MCD | Sell | MCDONALDS CORP | $1,838,995 | +2.5% | 6,577 | -3.4% | 1.08% | -2.2% |
| DE | Buy | DEERE & CO | $1,782,816 | +0.1% | 4,318 | +4.0% | 1.04% | -4.4% |
| PFE | Buy | PFIZER INC | $1,745,914 | -16.5% | 42,792 | +4.9% | 1.02% | -20.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,672,315 | +2.0% | 15,250 | +2.6% | 0.98% | -2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,665,896 | -18.5% | 7,858 | -5.3% | 0.98% | -22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,546,738 | +12.3% | 22,185 | +7.3% | 0.91% | +7.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,513,264 | +6.3% | 6,140 | +7.0% | 0.89% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $1,492,074 | -7.1% | 7,807 | +4.2% | 0.87% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,488,580 | -1.4% | 4,821 | -1.3% | 0.87% | -5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,467,421 | +34.0% | 859 | +8.9% | 0.86% | +28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,454,950 | -3.8% | 13,951 | -5.4% | 0.85% | -8.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,438,927 | +27.8% | 7,204 | -10.7% | 0.84% | +22.0% |
| LLY | Sell | LILLY ELI & CO | $1,399,437 | -26.8% | 4,075 | -22.0% | 0.82% | -30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,364,305 | +4.0% | 35,988 | -4.0% | 0.80% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,342,559 | -20.7% | 18,067 | -0.5% | 0.79% | -24.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,336,082 | -0.7% | 13,205 | -3.7% | 0.78% | -5.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,323,525 | -2.3% | 10,244 | -3.6% | 0.78% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,302,166 | -1.2% | 5,706 | +7.4% | 0.76% | -5.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,273,844 | +23.7% | 6,459 | +2.9% | 0.75% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $1,251,255 | +14.7% | 23,936 | +4.5% | 0.73% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,242,463 | -2.3% | 7,615 | +7.5% | 0.73% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,236,053 | +3.5% | 6,049 | +7.3% | 0.72% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,207,380 | -3.5% | 17,420 | +0.2% | 0.71% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,127,734 | -7.6% | 11,690 | -1.3% | 0.66% | -11.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,090,736 | -1.2% | 6,549 | -1.8% | 0.64% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,079,254 | -5.2% | 3,657 | +1.4% | 0.63% | -9.6% |
| BX | Buy | BLACKSTONE INC | $1,068,134 | +38.2% | 12,160 | +16.7% | 0.63% | +32.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,016,676 | +29.1% | 4,797 | -26.7% | 0.60% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $973,555 | -46.6% | 6,281 | -39.1% | 0.57% | -49.0% |
| TJX | Sell | TJX COS INC NEW | $956,149 | -4.6% | 12,202 | -3.1% | 0.56% | -8.9% |
| Buy | GSK PLCsponsored adr | $946,713 | +33.8% | 26,608 | +32.1% | 0.56% | +27.9% | |
| CDW | Sell | CDW CORP | $904,874 | +5.6% | 4,643 | -3.3% | 0.53% | +0.8% |
| BLK | Sell | BLACKROCK INC | $848,444 | -7.0% | 1,268 | -1.6% | 0.50% | -11.2% |
| BA | Sell | BOEING CO | $842,497 | -5.2% | 3,966 | -15.0% | 0.49% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $838,689 | +15.6% | 8,376 | +0.3% | 0.49% | +10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $825,847 | +0.2% | 5,158 | +3.7% | 0.48% | -4.3% |
| ORCL | New | ORACLE CORP | $816,581 | – | 8,788 | +100.0% | 0.48% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $799,257 | +18.1% | 2,074 | +3.1% | 0.47% | +12.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $787,245 | +1.5% | 10,969 | -2.9% | 0.46% | -3.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $772,085 | -5.4% | 13,524 | -5.5% | 0.45% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $770,029 | -10.7% | 9,990 | -3.1% | 0.45% | -14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $696,738 | +7.3% | 17,031 | -0.3% | 0.41% | +2.5% |
| T | Buy | AT&T INC | $661,276 | +130.9% | 34,352 | +120.8% | 0.39% | +119.9% |
| BIIB | New | BIOGEN INC | $592,482 | – | 2,131 | +100.0% | 0.35% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $456,743 | -6.1% | 12,866 | -3.3% | 0.27% | -10.1% |
| GLD | SPDR GOLD TR | $442,660 | +8.0% | 2,416 | 0.0% | 0.26% | +2.8% | |
| V | Sell | VISA INC | $366,147 | +6.9% | 1,624 | -1.5% | 0.21% | +1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $358,873 | +6.3% | 873 | -0.7% | 0.21% | +1.4% |
| PEP | Buy | PEPSICO INC | $349,834 | +4.9% | 1,919 | +4.0% | 0.20% | 0.0% |
| WMT | Buy | WALMART INC | $343,706 | +8.8% | 2,331 | +4.6% | 0.20% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $321,937 | +20.6% | 3,231 | +17.4% | 0.19% | +15.2% |
| PNC | PNC FINL SVCS GROUP INC | $314,445 | -19.5% | 2,474 | 0.0% | 0.18% | -23.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $312,365 | +6.1% | 763 | -0.9% | 0.18% | +1.1% |
| AOS | SMITH A O CORP | $285,244 | +20.8% | 4,125 | 0.0% | 0.17% | +15.2% | |
| TSLA | New | TESLA INC | $208,912 | – | 1,007 | +100.0% | 0.12% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $88,272 | -2.4% | 14,400 | 0.0% | 0.05% | -5.5% | |
| SENS | SENSEONICS HLDGS INC | $17,040 | -31.1% | 24,000 | 0.0% | 0.01% | -33.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,463 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,776 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.