Latest United Bank Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About United Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Bank reported an equity portfolio of $196.7 Millions as of 31 Mar, 2024.
The top stock holdings of United Bank are ASET, ASET, AAPL. The fund has invested 5.8% of it's portfolio in FLEXSHARES TR and 4.6% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FLEXSHARES TR (ASET) and SELECT SECTOR SPDR TR (XLB). United Bank opened new stock positions in GLOBAL PMTS INC (GPN), INVESCO QQQ TR (QQQ) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROCHIP TECHNOLOGY INC. (MCHP) and SOUTHERN CO (SO).
The top stock holdings of United Bank are ASET, ASET, AAPL. The fund has invested 5.8% of it's portfolio in FLEXSHARES TR and 4.6% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FLEXSHARES TR (ASET) and SELECT SECTOR SPDR TR (XLB). United Bank opened new stock positions in GLOBAL PMTS INC (GPN), INVESCO QQQ TR (QQQ) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROCHIP TECHNOLOGY INC. (MCHP) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL PMTS INC | 685,676 |
| INVESCO QQQ TR | 621,614 |
| WALMART INC | 416,437 |
| IDEXX LABS INC | 377,951 |
| AFLAC INC | 214,392 |
| DELTA AIR LINES INC DEL | 213,309 |
| ABBVIE INC | 200,128 |
New stocks bought by United Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| MICROCHIP TECHNOLOGY INC. | 209 |
| SOUTHERN CO | 51.02 |
| BIOGEN INC | 17.45 |
| ISHARES TR | 17.29 |
| ORACLE CORP | 15.05 |
| ADOBE INC | 12.91 |
| HOME DEPOT INC | 12.52 |
Additions to existing portfolio by United Bank
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -69.69 |
| FLEXSHARES TR | -19.76 |
| SELECT SECTOR SPDR TR | -15.11 |
| DUKE ENERGY CORP NEW | -14.12 |
| FLEXSHARES TR | -13.47 |
| BOEING CO | -7.98 |
| NVIDIA CORPORATION | -4.28 |
| DISNEY WALT CO | -4.16 |
United Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -76,931 |
| TESLA INC | -210,463 |
United Bank got rid off the above stocks
Current Stock Holdings of United Bank
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.86 | 44,310 | 7,598,280 | ADDED | 2.11 | |
| ABBV | ABBVIE INC | 0.10 | 1,099 | 200,128 | NEW | ||
| ABC | CENCORA INC | 0.63 | 5,124 | 1,245,080 | ADDED | 3.18 | |
| ABT | ABBOTT LABS | 1.49 | 25,815 | 2,934,130 | ADDED | 0.96 | |
| ADBE | ADOBE INC | 0.52 | 2,046 | 1,032,410 | ADDED | 12.91 | |
| ADI | ANALOG DEVICES INC | 0.57 | 5,662 | 1,119,890 | ADDED | 5.26 | |
| AFL | AFLAC INC | 0.11 | 2,497 | 214,392 | NEW | ||
| AGG | ISHARES TR | 2.11 | 49,116 | 4,147,360 | ADDED | 1.99 | |
| AGG | ISHARES TR | 2.10 | 68,112 | 4,137,120 | ADDED | 396 | |
| AGG | ISHARES TR | 1.56 | 27,838 | 3,076,660 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.27 | 1,011 | 531,513 | ADDED | 17.29 | |
| AGG | ISHARES TR | 0.17 | 3,375 | 330,548 | ADDED | 4.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 4,649 | 918,596 | ADDED | 2.2 | |
| AMZN | AMAZON COM INC | 2.58 | 28,133 | 5,074,630 | REDUCED | -3.67 | |
| ASET | FLEXSHARES TR | 5.84 | 279,237 | 11,479,400 | ADDED | 7.58 | |
| ASET | FLEXSHARES TR | 4.61 | 220,966 | 9,075,070 | REDUCED | -19.76 | |
| ASET | FLEXSHARES TR | 3.18 | 114,509 | 6,250,640 | ADDED | 1.32 | |
| ASET | FLEXSHARES TR | 1.38 | 44,386 | 2,705,830 | REDUCED | -13.47 | |
| BA | BOEING CO | 0.28 | 2,850 | 550,022 | REDUCED | -7.98 | |
| BDX | BECTON DICKINSON & CO | 0.38 | 3,018 | 746,804 | ADDED | 12.44 | |
| BIIB | BIOGEN INC | 0.38 | 3,473 | 748,883 | ADDED | 17.45 | |
| BIL | SPDR SER TR | 0.63 | 9,482 | 1,244,420 | REDUCED | -69.69 | |
| BLK | BLACKROCK INC | 0.46 | 1,085 | 904,565 | REDUCED | -1.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 15,453 | 838,016 | ADDED | 6.19 | |
| BX | BLACKSTONE INC | 0.66 | 9,884 | 1,298,460 | REDUCED | -0.7 | |
| CDW | CDW CORP | 0.60 | 4,652 | 1,189,890 | ADDED | 4.45 | |
| CMCSA | COMCAST CORP NEW | 0.77 | 34,819 | 1,509,400 | ADDED | 6.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.92 | 623 | 1,810,920 | REDUCED | -0.16 | |
| COST | COSTCO WHSL CORP NEW | 2.08 | 5,581 | 4,088,810 | REDUCED | -0.69 | |
| CRM | SALESFORCE INC | 1.26 | 8,214 | 2,473,890 | REDUCED | -1.25 | |
| CSCO | CISCO SYS INC | 0.68 | 26,887 | 1,341,930 | ADDED | 10.54 | |
| CVS | CVS HEALTH CORP | 0.62 | 15,263 | 1,217,380 | REDUCED | -0.39 | |
| CVX | CHEVRON CORP NEW | 0.60 | 7,459 | 1,176,580 | ADDED | 2.77 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 12,600 | 729,918 | REDUCED | -3.35 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 4,456 | 213,309 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.41 | 10,532 | 807,488 | ADDED | 3.15 | |
| DE | DEERE & CO | 0.82 | 3,915 | 1,608,050 | ADDED | 0.36 | |
| DIS | DISNEY WALT CO | 0.58 | 9,334 | 1,142,110 | REDUCED | -4.16 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 4,767 | 461,017 | REDUCED | -14.12 | |
| EL | LAUDER ESTEE COS INC | 0.29 | 3,707 | 571,434 | ADDED | 0.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.40 | 16,629 | 781,896 | ADDED | 6.74 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.21 | 10,679 | 410,928 | ADDED | 2.73 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 59,960 | 4,834,580 | ADDED | 11.13 | |
| GD | GENERAL DYNAMICS CORP | 0.77 | 5,373 | 1,517,820 | ADDED | 4.43 | |
| GLD | SPDR GOLD TR | 0.26 | 2,441 | 502,163 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.39 | 44,215 | 6,673,370 | ADDED | 1.4 | |
| GPN | GLOBAL PMTS INC | 0.35 | 5,130 | 685,676 | NEW | ||
| GSK | GSK PLC | 0.62 | 28,318 | 1,213,990 | ADDED | 2.91 | |
| HD | HOME DEPOT INC | 0.83 | 4,242 | 1,627,230 | ADDED | 12.52 | |
| HON | HONEYWELL INTL INC | 0.83 | 7,968 | 1,635,430 | ADDED | 0.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,356 | 258,942 | ADDED | 0.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.91 | 13,058 | 1,794,560 | ADDED | 2.08 | |
| IDXX | IDEXX LABS INC | 0.19 | 700 | 377,951 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,473 | 549,394 | ADDED | 1.08 | |
| JPM | JPMORGAN CHASE & CO | 2.50 | 24,552 | 4,917,770 | REDUCED | -2.71 | |
| KO | COCA COLA CO | 1.50 | 48,399 | 2,961,050 | ADDED | 1.53 | |
| LLY | ELI LILLY & CO | 1.46 | 3,688 | 2,869,120 | REDUCED | -3.18 | |
| LOW | LOWES COS INC | 1.26 | 9,732 | 2,479,030 | REDUCED | -0.1 | |
| MA | MASTERCARD INCORPORATED | 1.54 | 6,312 | 3,039,670 | ADDED | 0.69 | |
| MCD | MCDONALDS CORP | 0.83 | 5,766 | 1,625,720 | ADDED | 3.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 6,992 | 627,252 | ADDED | 209 | |
| MDLZ | MONDELEZ INTL INC | 0.70 | 19,708 | 1,379,560 | ADDED | 11.38 | |
| META | META PLATFORMS INC | 1.03 | 4,189 | 2,034,100 | REDUCED | -2.69 | |
| MMC | MARSH & MCLENNAN COS INC | 0.64 | 6,139 | 1,264,510 | ADDED | 1.05 | |
| MSFT | MICROSOFT CORP | 3.76 | 17,595 | 7,402,570 | REDUCED | -0.97 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 10,042 | 641,784 | ADDED | 7.74 | |
| NKE | NIKE INC | 0.74 | 15,388 | 1,446,160 | ADDED | 6.66 | |
| NSC | NORFOLK SOUTHN CORP | 1.06 | 8,221 | 2,095,290 | ADDED | 1.63 | |
| NVDA | NVIDIA CORPORATION | 3.77 | 8,202 | 7,411,000 | REDUCED | -4.28 | |
| ORCL | ORACLE CORP | 0.66 | 10,327 | 1,297,170 | ADDED | 15.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.94 | 6,520 | 1,852,530 | REDUCED | -4.12 | |
| PEP | PEPSICO INC | 0.15 | 1,708 | 298,917 | REDUCED | -3.01 | |
| PFE | PFIZER INC | 0.47 | 32,981 | 915,223 | ADDED | 5.08 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 13,372 | 2,169,610 | ADDED | 1.89 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 2,460 | 397,536 | REDUCED | -0.57 | |
| QQQ | INVESCO QQQ TR | 0.32 | 1,400 | 621,614 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.36 | 9,721 | 703,217 | ADDED | 7.8 | |
| SENS | SENSEONICS HLDGS INC | 0.01 | 24,000 | 12,746 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 2.05 | 56,162 | 4,029,060 | ADDED | 51.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 537 | 280,889 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.43 | 47,875 | 842,600 | ADDED | 12.08 | |
| TFC | TRUIST FINL CORP | 1.43 | 71,923 | 2,803,560 | ADDED | 2.09 | |
| TJX | TJX COS INC NEW | 0.65 | 12,675 | 1,285,500 | ADDED | 5.13 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 1,496 | 417,504 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 20,962 | 3,413,870 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 38,912 | 3,365,110 | REDUCED | -1.03 | |
| WMT | WALMART INC | 0.21 | 6,921 | 416,437 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.69 | 34,834 | 7,254,880 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 1.70 | 35,426 | 3,344,570 | REDUCED | -2.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 13,768 | 1,734,220 | ADDED | 11.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,591 | 456,561 | REDUCED | -15.11 | |
| XOM | EXXON MOBIL CORP | 0.99 | 16,782 | 1,950,740 | ADDED | 1.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.55 | 8,177 | 1,079,200 | ADDED | 2.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 4,510 | 1,896,540 | REDUCED | -0.68 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.04 | 14,400 | 86,256 | UNCHANGED | 0.00 |