$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $414,223 | -3.8% | 2,416 | 0.0% | 0.25% | +1.2% | |
| V | VISA INC | $374,916 | -3.1% | 1,630 | 0.0% | 0.22% | +1.8% | |
| PEP | PEPSICO INC | $319,564 | -8.5% | 1,886 | 0.0% | 0.19% | -4.0% | |
| AGG | ISHARES TRcore us aggbd et | $303,843 | -4.0% | 3,231 | 0.0% | 0.18% | +1.1% | |
| PNC | PNC FINL SVCS GROUP INC | $303,733 | -2.5% | 2,474 | 0.0% | 0.18% | +2.8% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $78,768 | -10.2% | 14,400 | 0.0% | 0.05% | -6.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $78,131 | -11.1% | 13,333 | 0.0% | 0.05% | -6.0% | |
| SENS | SENSEONICS HLDGS INC | $14,494 | -20.9% | 24,000 | 0.0% | 0.01% | -10.0% |
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.