$167 Million is the total value of United Bank's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,322,068 | +12.0% | 279,972 | +11.0% | 6.77% | +17.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $10,854,977 | +2.1% | 273,013 | +3.8% | 6.49% | +7.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,685,256 | -0.8% | 34,681 | +5.2% | 3.40% | +4.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $5,478,756 | -5.9% | 113,122 | +1.8% | 3.28% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,761,036 | +3.4% | 53,152 | +6.1% | 2.25% | +8.5% |
| TFC | Buy | TRUIST FINL CORP | $2,058,804 | -4.8% | 71,961 | +1.0% | 1.23% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,611,306 | -7.7% | 6,873 | +0.6% | 0.96% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,542,947 | -11.4% | 7,835 | +2.0% | 0.92% | -7.0% |
| NKE | Buy | NIKE INCcl b | $1,388,785 | -8.4% | 14,524 | +5.7% | 0.83% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,274,391 | +5.0% | 4,245 | +0.4% | 0.76% | +10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,099,307 | -20.6% | 9,796 | +3.0% | 0.66% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,086,609 | -8.6% | 6,206 | +1.7% | 0.65% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,066,180 | +5.9% | 4,825 | +3.1% | 0.64% | +11.2% |
| Buy | GSK PLCsponsored adr | $973,240 | +5.2% | 26,848 | +3.4% | 0.58% | +10.4% | |
| BIIB | Buy | BIOGEN INC | $783,623 | +11.3% | 3,049 | +23.3% | 0.47% | +16.7% |
| T | Buy | AT&T INC | $720,254 | -2.9% | 47,953 | +3.1% | 0.43% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $473,627 | +39.7% | 1,832 | +42.7% | 0.28% | +46.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $337,525 | +20.0% | 6,148 | +23.9% | 0.20% | +26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.