United Bank

United Bank latest Q4_2020 13F filings reported $139,869,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.64%. This fund has 80 securities concentrations of 100% weights.

United Bank largest holding is Apple Inc. with weight of 4.22% and $5,899,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR80$139,869,00016.64%
2020-11-102020-09-30Q3_202013F-HR78$119,916,00012.86%
2020-08-052020-06-30Q2_202013F-HR74$106,248,0009.70%
2020-05-082020-03-31Q1_202013F-HR71$96,849,000-34.44%
2020-02-032019-12-31Q4_201913F-HR75$147,716,0009.49%
2019-11-082019-09-30Q3_201913F-HR77$134,916,0005.50%
2019-07-222019-06-30Q2_201913F-HR76$127,880,0001.80%
2019-05-012019-03-31Q1_201913F-HR78$125,615,00015.85%
2019-02-112018-12-31Q4_201813F-HR75$108,426,000-14.30%
2018-11-052018-09-30Q3_201813F-HR76$126,515,0008.89%
2018-08-092018-06-30Q2_201813F-HR70$116,190,0005.57%
2018-05-072018-03-31Q1_201813F-HR70$110,063,000-5.81%
2018-02-072017-12-31Q4_201713F-HR72$116,847,0009.52%
2017-11-082017-09-30Q3_201713F-HR70$106,694,000-1.03%
2017-07-312017-06-30Q2_201713F-HR71$107,802,0002.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVNQINCR$6,7280.13%4.81%$84.930.05%79,214
APPLE INCAAPLINCR$5,8990.17%4.22%$132.690.02%44,458
TRUIST FINL CORPTFCINCR$5,3860.63%3.85%$47.930.29%112,367
SPDR INDEX SHS FDSGNRINCR$5,1470.24%3.68%$44.780.04%114,930
FLEXSHARES TR NFRAINCR$4,6240.14%3.31%$53.770.05%86,003
MICROSOFT CORPMSFTINCR$4,4130.12%3.16%$222.440.06%19,839
SELECT SECTOR SPDR TRXLKINCR$4,4110.22%3.15%$130.020.10%33,925
AMAZON COM INCAMZNINCR$4,2240.17%3.02%$3256.750.13%1,297
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,6890.26%2.64%$1752.490.06%2,105
COCA COLA COKOINCR$3,6690.11%2.62%$54.840.00%66,898
J P MORGAN CHASE & CO COMJPMINCR$3,3720.39%2.41%$127.060.05%26,538
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,2500.16%2.32%$229.84-0.07%14,140
ISHARES TRIVWINCR$3,2020.08%2.29%$63.812.92%50,177
ABBOTT LABSABTINCR$2,9910.07%2.14%$109.500.07%27,315
ISHARES TRIJRINCR$2,7910.19%2.00%$91.89-0.09%30,372
VANGUARD INDEX FDSVTVINCR$2,7460.13%1.96%$118.95-0.01%23,086
PROCTER AND GAMBLE COPGDECR$2,300-0.01%1.64%$139.15-0.01%16,529
PFIZER COMPANY INCPFEINCR$2,1740.03%1.55%$36.810.02%59,060
DISNEY WALT CODISINCR$2,1340.22%1.53%$181.22-0.16%11,776
NORFOLK SOUTHN CORPNSCINCR$2,0860.17%1.49%$237.670.06%8,777
VISA INCVINCR$2,0300.18%1.45%$218.770.07%9,279
NIKE INCNKEINCR$2,0120.12%1.44%$141.460.00%14,223
INTERCONTINENTAL EXCHANGE INICEINCR$1,9920.19%1.42%$115.280.04%17,279
COMCAST CORP NEWCMCSAINCR$1,9130.19%1.37%$52.410.05%36,500
SELECT SECTOR SPDR TRXLIINCR$1,8880.66%1.35%$88.540.44%21,324
COSTCO WHSL CORP NEWCOSTINCR$1,8650.09%1.33%$376.840.03%4,949
LOWES COS INCLOWDECR$1,749-0.06%1.25%$160.49-0.03%10,898
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,7440.26%1.25%$154.090.11%11,318
SALESFORCE.COMCRMDECR$1,725-0.08%1.23%$222.490.04%7,753
MCDONALDS CORPMCDINCR$1,6930.01%1.21%$214.580.03%7,890
ALLSTATE CORPALLINCR$1,6290.14%1.16%$109.90-0.02%14,822
HOME DEPOT INCHDDECR$1,615-0.05%1.15%$265.630.00%6,080
LILLY ELI & COLLYINCR$1,5820.23%1.13%$168.870.08%9,368
HONEYWELL INTL INCHONINCR$1,5670.32%1.12%$212.710.02%7,367
JOHNSON & JOHNSONJNJINCR$1,5520.55%1.11%$157.360.46%9,863
SOUTHERN COSOINCR$1,5510.05%1.11%$61.42-0.07%25,254
DUKE ENERGY CORP NEWDUKINCR$1,5100.06%1.08%$91.550.02%16,493
INTEL CORPINTCDECR$1,517-0.09%1.08%$49.81-0.06%30,453
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4090.05%1.01%$231.90-0.04%6,076
ORACLE SYSTEMSORCLINCR$1,4060.23%1.01%$64.670.13%21,740
BRISTOL MYERS SQUIBB COBMYINCR$1,4000.11%1.00%$62.020.08%22,574
VERIZON COMMUNICATIONS INCVZDECR$1,393-0.03%1.00%$58.77-0.02%23,704
DEERE & CODEINCR$1,3370.39%0.96%$268.960.14%4,971
FACEBOOK INCFBINCR$1,3370.28%0.96%$273.140.22%4,895
MONDELEZ INTERNATIONAL INCMDLZINCR$1,3170.20%0.94%$58.480.18%22,521
LAUDER ESTEE COS INCELINCR$1,2830.24%0.92%$266.290.02%4,818
AMERICAN TOWER CORP NEWAMTINCR$1,2690.04%0.91%$224.440.13%5,654
FIRST TR MORNINGSTAR DIVID LFDLINCR$1,2710.05%0.91%$29.59-0.07%42,950
CHEVRON CORP NEWCVXDECR$1,119-0.23%0.80%$84.46-0.34%13,249
CVS HEALTH CORPORATIONCVSINCR$1,1070.33%0.79%$68.320.14%16,204
MASTERCARD INCORPORATEDMAINCR$1,0840.26%0.78%$356.930.19%3,037
SELECT SECTOR SPDR TRXLVDECR$996-0.38%0.71%$113.43-0.42%8,781
BOEING COBAINCR$9670.23%0.69%$214.03-0.05%4,518
EXXON MOBIL CORPXOMDECR$968-0.06%0.69%$41.23-0.22%23,476
PALO ALTO NETWORKS INCPANWINCR$9330.73%0.67%$355.430.19%2,625
MARSH & MCLENNAN COS INCMMCINCR$9240.10%0.66%$116.950.07%7,901
AT&T INCTDECR$907-0.06%0.65%$28.76-0.07%31,539
TJX COMPANIES, INC.TJXINCR$8930.34%0.64%$68.300.09%13,075
ECOLAB INCECLINCR$7710.25%0.55%$216.390.15%3,563
GENERAL DYNAMICS CORPGDINCR$7350.22%0.53%$148.790.13%4,940
ACCENTURE PLCACNINCR$7330.38%0.52%$261.230.20%2,806
STARBUCKS CORPSBUXDECR$658-0.21%0.47%$106.90-0.36%6,155
NEXTERA ENERGY INC COMNEEINCR$6350.33%0.45%$77.153.77%8,231
DUPONT DE NEMOURS INC USD 0.01DDINCR$6071.52%0.43%$71.140.96%8,533
ANALOG DEVICES INCADIINCR$5771.30%0.41%$147.650.82%3,908
SPDR SERIE DIVIDEND ETFSDYINCR$5630.15%0.40%$105.890.01%5,317
SELECT SECTOR SPDR TRXLEBUY$5400.00%0.39%$37.920.00%14,239
EBAY INCEBAYINCR$5090.91%0.36%$50.290.97%10,122
PEPSICO INCPEPINCR$5090.05%0.36%$148.22-0.02%3,434
NVIDIA CORPORATIONNVDAINCR$4870.76%0.35%$522.530.82%932
SELECT SECTOR SPDR TRXLYBUY$4320.00%0.31%$160.650.00%2,689
WALMART INCWMTINCR$3790.02%0.27%$144.160.00%2,629
PNC FINL SVCS GROUP INCPNCINCR$3670.36%0.26%$149.190.00%2,460
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3320.12%0.24%$375.570.00%884
ISHARES TRAGGNA$3340.00%0.24%$118.060.00%2,829
SMITH A O CORPAOSINCR$3020.04%0.22%$54.910.00%5,500
DELTA AIR LINES INC DELDALINCR$2820.32%0.20%$40.210.00%7,014
CITIGROUP INC COM NEWCINCR$2040.00%0.15%$61.63-0.30%3,310
S & P DEPOSITORY RECEIPTSSPYBUY$2020.00%0.14%$374.070.00%540
SENSEONICS HLDGS INCSENSINCR$211.33%0.02%$0.880.00%24,000
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0