$200Million– No. of Holdings #94
United Bank has about 36.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 36.6 |
Technology | 19.3 |
Financial Services | 9 |
Consumer Cyclical | 7.7 |
Consumer Defensive | 6.2 |
Communication Services | 6.1 |
Healthcare | 5.6 |
Industrials | 3.7 |
Utilities | 2.8 |
Energy | 1.6 |
United Bank has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 36.5 |
UNALLOCATED | 36 |
LARGE-CAP | 27.5 |
About 64.2% of the stocks held by United Bank either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.2 |
Others | 35.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
United Bank has 94 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for United Bank last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.63 | 44,038 | 9,275,280 | reduced | -0.61 | ||
AAXJ | ishares tr | 0.11 | 1,846 | 213,158 | new | |||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABC | cencora inc | 0.60 | 5,376 | 1,211,210 | added | 4.92 | ||
ABT | abbott labs | 1.39 | 26,796 | 2,784,370 | added | 3.8 | ||
ADBE | adobe inc | 0.60 | 2,168 | 1,204,410 | added | 5.96 | ||
ADI | analog devices inc | 0.66 | 5,783 | 1,320,030 | added | 2.14 | ||
AFL | aflac inc | 0.11 | 2,497 | 223,007 | unchanged | 0.00 | ||
AGG | ishares tr | 2.19 | 47,490 | 4,394,720 | reduced | -3.31 | ||
AGG | ishares tr | 1.99 | 68,260 | 3,994,580 | added | 0.22 | ||
AGG | ishares tr | 1.50 | 28,193 | 3,007,060 | added | 1.28 | ||
AGG | ishares tr | 0.24 | 883 | 483,204 | reduced | -12.66 | ||
AGG | ishares tr | 0.16 | 3,268 | 317,225 | reduced | -3.17 | ||
AMT | american tower corp new | 0.48 | 4,929 | 958,099 | added | 6.02 | ||
AMZN | amazon com inc | 2.77 | 28,711 | 5,548,400 | added | 2.05 | ||
ASET | flexshares tr | 5.79 | 287,307 | 11,607,200 | added | 2.89 | ||
ASET | flexshares tr | 3.23 | 161,192 | 6,470,250 | reduced | -27.05 | ||
ASET | flexshares tr | 3.10 | 116,596 | 6,201,740 | added | 1.82 | ||
ASET | flexshares tr | 1.35 | 43,522 | 2,712,780 | reduced | -1.95 | ||
BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||