$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,008,531 | +21.0% | 213,018 | +24.3% | 5.28% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $5,651,257 | +22.7% | 19,602 | +2.1% | 3.31% | +17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,944,067 | +27.4% | 32,740 | +5.0% | 2.90% | +21.6% |
| KO | Buy | COCA COLA CO | $4,157,127 | -0.9% | 67,018 | +1.6% | 2.44% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,005,085 | +0.6% | 13,485 | +2.6% | 1.18% | -3.9% |
| 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% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,467,421 | +34.0% | 859 | +8.9% | 0.86% | +28.0% |
| 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% |
| 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% |
| Buy | GSK PLCsponsored adr | $946,713 | +33.8% | 26,608 | +32.1% | 0.56% | +27.9% | |
| 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% |
| 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% | – |
| 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% |
| TSLA | New | TESLA INC | $208,912 | – | 1,007 | +100.0% | 0.12% | – |
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 | 2024-05-10 |
| 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.