$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 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,463,386 | -12.0% | 43,592 | -0.3% | 4.46% | -7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,670,164 | +6.0% | 43,330 | -3.1% | 3.39% | +11.3% |
MSFT | Sell | MICROSOFT CORP | $5,655,714 | -9.3% | 17,912 | -2.2% | 3.38% | -4.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,709,595 | -0.6% | 8,528 | -3.3% | 2.22% | +4.4% |
KO | Sell | COCA COLA CO | $3,692,105 | -7.6% | 65,954 | -0.6% | 2.21% | -3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,689,309 | -2.5% | 25,440 | -2.2% | 2.21% | +2.4% |
AMZN | Sell | AMAZON COM INC | $3,623,810 | -5.7% | 28,507 | -3.3% | 2.17% | -1.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,608,784 | -7.5% | 31,378 | -1.4% | 2.16% | -2.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,420,583 | -6.7% | 13,718 | -2.1% | 2.04% | -2.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,306,670 | -9.7% | 48,329 | -6.9% | 1.98% | -5.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,233,557 | -20.2% | 42,738 | -11.9% | 1.93% | -16.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,210,201 | +6.4% | 35,515 | -4.4% | 1.92% | +11.7% |
COST | Sell | COSTCO WHSL CORP NEW | $3,182,420 | +2.0% | 5,633 | -2.8% | 1.90% | +7.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,964,805 | -4.7% | 21,495 | -1.8% | 1.77% | +0.1% |
QLV | Sell | FLEXSHARES TRus qt lw vlty | $2,724,453 | -7.4% | 52,879 | -4.0% | 1.63% | -2.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,635,203 | -7.6% | 27,936 | -2.3% | 1.58% | -3.0% |
ABT | Sell | ABBOTT LABS | $2,452,145 | -13.0% | 25,319 | -2.1% | 1.47% | -8.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,446,328 | -2.7% | 6,179 | -3.3% | 1.46% | +2.2% |
SO | Sell | SOUTHERN CO | $2,434,702 | -8.2% | 37,619 | -0.4% | 1.46% | -3.6% |
XOM | Sell | EXXON MOBIL CORP | $2,081,284 | +5.7% | 17,701 | -3.6% | 1.24% | +11.0% |
LLY | Sell | ELI LILLY & CO | $2,071,173 | +12.8% | 3,856 | -1.5% | 1.24% | +18.4% |
LOW | Sell | LOWES COS INC | $2,022,283 | -8.7% | 9,730 | -0.9% | 1.21% | -4.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,917,038 | -4.1% | 13,143 | -0.3% | 1.15% | +0.6% |
CRM | Sell | SALESFORCE INC | $1,740,461 | -6.0% | 8,583 | -2.0% | 1.04% | -1.2% |
MCD | Sell | MCDONALDS CORP | $1,671,263 | -12.6% | 6,344 | -1.0% | 1.00% | -8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,594,566 | +0.4% | 4,552 | -2.3% | 0.95% | +5.4% |
DE | Sell | DEERE & CO | $1,475,933 | -8.8% | 3,911 | -2.1% | 0.88% | -4.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,461,092 | +2.6% | 32,952 | -3.9% | 0.87% | +7.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,454,902 | -6.0% | 20,964 | -1.2% | 0.87% | -1.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,424,759 | -5.0% | 12,950 | -2.4% | 0.85% | -0.2% |
HON | Sell | HONEYWELL INTL INC | $1,359,871 | -11.0% | 7,361 | -0.0% | 0.81% | -6.6% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $1,264,209 | -6.5% | 12,470 | -1.0% | 0.76% | -1.8% |
CSCO | Sell | CISCO SYS INC | $1,254,113 | +2.3% | 23,328 | -1.6% | 0.75% | +7.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,160,449 | -2.7% | 6,098 | -3.8% | 0.69% | +2.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,152,221 | -32.4% | 629 | -21.1% | 0.69% | -29.0% |
CVS | Sell | CVS HEALTH CORP | $1,141,627 | -2.5% | 16,351 | -3.4% | 0.68% | +2.6% |
HD | Sell | HOME DEPOT INC | $1,139,748 | -5.4% | 3,772 | -2.8% | 0.68% | -0.7% |
CVX | Sell | CHEVRON CORP NEW | $1,135,656 | +3.6% | 6,735 | -3.3% | 0.68% | +8.8% |
PFE | Sell | PFIZER INC | $1,084,692 | -12.3% | 32,701 | -3.1% | 0.65% | -8.1% |
TJX | Sell | TJX COS INC NEW | $1,014,032 | +1.0% | 11,409 | -3.6% | 0.61% | +5.9% |
BX | Sell | BLACKSTONE INC | $989,866 | +3.4% | 9,239 | -10.3% | 0.59% | +8.6% |
CDW | Sell | CDW CORP | $884,314 | +6.3% | 4,383 | -3.3% | 0.53% | +11.6% |
ADBE | Sell | ADOBE INC | $867,340 | -1.5% | 1,701 | -5.5% | 0.52% | +3.6% |
ABC | Sell | CENCORA INC | $855,397 | -8.7% | 4,753 | -2.4% | 0.51% | -4.3% |
ORCL | Sell | ORACLE CORP | $852,126 | -13.6% | 8,045 | -2.9% | 0.51% | -9.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $814,998 | -26.2% | 14,042 | -18.7% | 0.49% | -22.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $784,427 | -28.9% | 4,770 | -16.2% | 0.47% | -25.3% |
DD | Sell | DUPONT DE NEMOURS INC | $758,730 | +0.7% | 10,172 | -3.6% | 0.45% | +5.8% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $732,551 | -0.6% | 13,147 | -3.8% | 0.44% | +4.3% |
BLK | Sell | BLACKROCK INC | $722,129 | -9.7% | 1,117 | -3.5% | 0.43% | -5.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $678,662 | -29.0% | 4,695 | -3.5% | 0.41% | -25.4% |
BA | Sell | BOEING CO | $617,976 | -12.4% | 3,224 | -3.5% | 0.37% | -8.2% |
DIS | Sell | DISNEY WALT CO | $585,181 | -18.0% | 7,220 | -9.7% | 0.35% | -13.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $578,897 | -38.5% | 6,559 | -37.5% | 0.35% | -35.4% |
JNJ | Sell | JOHNSON & JOHNSON | $570,357 | -32.2% | 3,662 | -28.0% | 0.34% | -28.8% |
NEE | Sell | NEXTERA ENERGY INC | $518,589 | -27.5% | 9,052 | -6.1% | 0.31% | -23.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $500,208 | -9.8% | 13,414 | -3.3% | 0.30% | -5.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $380,112 | -11.8% | 11,367 | -10.2% | 0.23% | -7.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $370,598 | -3.8% | 863 | -0.1% | 0.22% | +1.4% |
WMT | Sell | WALMART INC | $285,475 | -22.1% | 1,785 | -23.4% | 0.17% | -18.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,312 | -16.0% | 630 | -12.9% | 0.16% | -11.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,063 | -0.5% | 1,875 | -5.1% | 0.16% | +4.7% |
TSLA | Sell | TESLA INC | $237,209 | -13.1% | 948 | -9.1% | 0.14% | -8.4% |
AOS | Exit | SMITH A O CORP | $0 | – | -4,125 | -100.0% | -0.17% | – |
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 | 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.