Latest UNITED BANK Stock Portfolio
UNITED BANK Performance:
2024 Q3: 7.67%YTD: 13.46%2023: 8.89%
Performance for 2024 Q3 is 7.67%, and YTD is 13.46%, and 2023 is 8.89%.
About UNITED BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNITED BANK reported an equity portfolio of $859.3 Millions as of 30 Sep, 2024.
The top stock holdings of UNITED BANK are HUBB, IJR, EMGF. The fund has invested 14.3% of it's portfolio in HUBBELL INC and 5.1% of portfolio in ISHARES.
The fund managers got completely rid off ISHARES (IJR), ADOBE INC (ADBE) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), SPDR (MDY) and BERKSHIRE HATHAWAY INC. UNITED BANK opened new stock positions in ISHARES (IJR), COLGATE PALMOLIVE CO (CL) and ILLINOIS TOOL WORKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), QUALCOMM INC. (QCOM) and CONSOLIDATED EDISON INC (ED).
The top stock holdings of UNITED BANK are HUBB, IJR, EMGF. The fund has invested 14.3% of it's portfolio in HUBBELL INC and 5.1% of portfolio in ISHARES.
The fund managers got completely rid off ISHARES (IJR), ADOBE INC (ADBE) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), SPDR (MDY) and BERKSHIRE HATHAWAY INC. UNITED BANK opened new stock positions in ISHARES (IJR), COLGATE PALMOLIVE CO (CL) and ILLINOIS TOOL WORKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), QUALCOMM INC. (QCOM) and CONSOLIDATED EDISON INC (ED).
UNITED BANK Annual Return Estimates Vs S&P 500
Our best estimate is that UNITED BANK made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 27,021,300 |
| colgate palmolive co | 261,809 |
| illinois tool works inc | 242,415 |
| morgan stanley group inc | 208,480 |
| accenture | 207,846 |
| ishares | 204,354 |
| vanguard | 200,780 |
| kazia therapeutics-spon adr | 18,916 |
New stocks bought by UNITED BANK
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 424 |
| ishares | 32.21 |
| qualcomm inc. | 18.17 |
| consolidated edison inc | 13.68 |
| ishares | 11.4 |
| general mills inc | 9.8 |
| caterpillar inc. | 9.74 |
| dow inc | 8.95 |
Additions to existing portfolio by UNITED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -97.77 |
| ishares | -87.1 |
| spdr | -46.75 |
| berkshire hathaway inc | -46.39 |
| ishares | -29.07 |
| nike inc | -27.35 |
| automatic data processing inc | -26.15 |
| booking holdings inc. | -19.1 |
UNITED BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| protokinetix inc | -506 |
| intel corp | -218,866 |
| ishares | -546,346 |
| micron technology inc | -213,737 |
| union pacific | -307,714 |
| vanguard | -225,449 |
| adobe inc | -314,992 |
| linde plc | -222,477 |
UNITED BANK got rid off the above stocks
Sector Distribution
UNITED BANK has about 23.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.6 |
| Others | 22.8 |
| Technology | 15.9 |
| Financial Services | 9.6 |
| Healthcare | 9.4 |
| Energy | 4.6 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.2 |
| Real Estate | 3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
UNITED BANK has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| UNALLOCATED | 22.8 |
| MEGA-CAP | 21.9 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 77.2% of the stocks held by UNITED BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 22.8 |
| RUSSELL 2000 | 3.3 |
UNITED BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNITED BANK
UNITED BANK has 142 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HUBB was the most profitable stock for UNITED BANK last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.53 | 167,042 | 38,920,800 | added | 0.4 | ||
| AAXJ | ishares | 0.71 | 54,894 | 6,072,920 | reduced | -3.52 | ||
| AAXJ | ishares | 0.41 | 67,454 | 3,552,130 | reduced | -87.1 | ||
| AAXJ | ishares | 0.20 | 16,062 | 1,744,820 | added | 424 | ||
| AAXJ | ishares | 0.06 | 4,439 | 471,379 | reduced | -97.77 | ||
| AAXJ | ishares | 0.05 | 12,313 | 409,161 | added | 32.21 | ||
| ABBV | abbvie inc | 0.20 | 8,712 | 1,720,440 | reduced | -3.69 | ||
| ABT | abbott laboratories | 1.83 | 137,860 | 15,717,400 | added | 0.72 | ||
| ACN | accenture | 0.02 | 588 | 207,846 | new | |||
| ACRX | talphera inc | 0.00 | 14,800 | 12,676 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.06 | 1,983 | 548,755 | reduced | -26.15 | ||
| AEP | american electric pwr inc | 0.15 | 12,509 | 1,283,420 | reduced | -17.47 | ||
| AFL | aflac inc | 0.04 | 3,275 | 366,145 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.07 | 3,000 | 568,950 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.03 | 1,285 | 210,843 | reduced | -13.7 | ||
| AMGN | amgen inc | 2.00 | 53,276 | 17,166,100 | reduced | -0.26 | ||
| AMZN | amazon.com inc | 0.44 | 20,444 | 3,809,330 | reduced | -0.76 | ||
| APD | air prods & chems inc | 1.81 | 52,200 | 15,542,000 | added | 0.35 | ||
| APP | applovin corp-class a | 0.05 | 3,000 | 391,650 | unchanged | 0.00 | ||