United Bank Portfolio Holdings

United Bank

  • $195 Million
  • Q1 2024

United Bank has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $195 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr High Yield Value with a value of $11.5M, Flexshares Tr Morningstar Glob with a value of $9.08M, Apple Inc. with a value of $7.6M, Nvidia Corp with a value of $7.41M, and Microsoft Corp with a value of $7.4M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $180M to 195M.

Below you can find more details about United Bank portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $69.9 Million
Technology: $33.6 Million
Financial Services: $19.7 Million
Consumer Cyclical: $15.3 Million
Healthcare: $13.4 Million
Communication Services: $12.2 Million
Consumer Defensive: $11.9 Million
Industrials: $8.3 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 5.88% of portfolio
279,237
Q1 2024 Added 7.58%
$0
$9.08 Million 4.65% of portfolio
220,966
Q1 2024 Reduced 19.76%
$3.54T
$7.6 Million 3.89% of portfolio
44,310
Q1 2024 Added 2.11%
$306B
$7.41 Million 3.8% of portfolio
8,202
Q1 2024 Reduced 4.28%
$3.42T
$7.4 Million 3.79% of portfolio
17,595
Q1 2024 Reduced 0.97%
$0
$7.25 Million 3.72% of portfolio
34,834
Q1 2024 Reduced 0.36%
$1.11T
$6.67 Million 3.42% of portfolio
44,215
Q1 2024 Added 1.4%
$0
$6.25 Million 3.2% of portfolio
114,509
Q1 2024 Added 1.32%
$2.04T
$5.07 Million 2.6% of portfolio
28,133
Q1 2024 Reduced 3.67%
$613B
$4.92 Million 2.52% of portfolio
24,552
Q1 2024 Reduced 2.71%
$0
$4.83 Million 2.48% of portfolio
59,960
Q1 2024 Added 11.13%
$0
$4.15 Million 2.12% of portfolio
49,116
Q1 2024 Added 1.99%
$0
$4.14 Million 2.12% of portfolio
68,112
Q1 2024 Added 396.23%
$380B
$4.09 Million 2.09% of portfolio
5,581
Q1 2024 Reduced 0.69%
$84.4B
$4.03 Million 2.06% of portfolio
56,162
Q1 2024 Added 51.02%
$0
$3.41 Million 1.75% of portfolio
20,962
Q1 2024 Reduced 2.44%
$0
$3.34 Million 1.71% of portfolio
35,426
Q1 2024 Reduced 2.09%
$0
$3.08 Million 1.58% of portfolio
27,838
Q1 2024 Added 0.32%
$424B
$3.04 Million 1.56% of portfolio
6,312
Q1 2024 Added 0.69%
$273B
$2.96 Million 1.52% of portfolio
48,399
Q1 2024 Added 1.53%
$181B
$2.93 Million 1.5% of portfolio
25,815
Q1 2024 Added 0.96%
$862B
$2.87 Million 1.47% of portfolio
3,688
Q1 2024 Reduced 3.18%
$52.5B
$2.8 Million 1.44% of portfolio
71,923
Q1 2024 Added 2.09%
$0
$2.71 Million 1.39% of portfolio
44,386
Q1 2024 Reduced 13.47%
$133B
$2.48 Million 1.27% of portfolio
9,732
Q1 2024 Reduced 0.1%
$256B
$2.47 Million 1.27% of portfolio
8,214
Q1 2024 Reduced 1.25%
$388B
$2.17 Million 1.11% of portfolio
13,372
Q1 2024 Added 1.89%
$49.9B
$2.1 Million 1.07% of portfolio
8,221
Q1 2024 Added 1.63%
$1.15T
$2.03 Million 1.04% of portfolio
4,189
Q1 2024 Reduced 2.69%
$476B
$1.95 Million 1.0% of portfolio
16,782
Q1 2024 Added 1.96%
$530B
$1.9 Million 0.97% of portfolio
4,510
Q1 2024 Reduced 0.68%
$102B
$1.85 Million 0.95% of portfolio
6,520
Q1 2024 Reduced 4.12%
$1.7B
$1.81 Million 0.93% of portfolio
623
Q1 2024 Reduced 0.16%
$78.6B
$1.79 Million 0.92% of portfolio
13,058
Q1 2024 Added 2.08%
$0
$1.73 Million 0.89% of portfolio
13,768
Q1 2024 Added 11.55%
$143B
$1.64 Million 0.84% of portfolio
7,968
Q1 2024 Added 0.09%
$182B
$1.63 Million 0.83% of portfolio
5,766
Q1 2024 Added 3.41%
$343B
$1.63 Million 0.83% of portfolio
4,242
Q1 2024 Added 12.52%
$110B
$1.61 Million 0.82% of portfolio
3,915
Q1 2024 Added 0.36%
$78.5B
$1.52 Million 0.78% of portfolio
5,373
Q1 2024 Added 4.43%
$168B
$1.51 Million 0.77% of portfolio
34,819
Q1 2024 Added 6.28%
$95.8B
$1.45 Million 0.74% of portfolio
15,388
Q1 2024 Added 6.66%
$90.5B
$1.38 Million 0.71% of portfolio
19,708
Q1 2024 Added 11.38%
$194B
$1.34 Million 0.69% of portfolio
26,887
Q1 2024 Added 10.54%
$87.4B
$1.3 Million 0.67% of portfolio
9,884
Q1 2024 Reduced 0.7%
$386B
$1.3 Million 0.66% of portfolio
10,327
Q1 2024 Added 15.05%
$128B
$1.29 Million 0.66% of portfolio
12,675
Q1 2024 Added 5.13%
$105B
$1.26 Million 0.65% of portfolio
6,139
Q1 2024 Added 1.05%
$0
$1.24 Million 0.64% of portfolio
9,482
Q1 2024 Reduced 69.69%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $195 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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