United Bank Portfolio Holdings

United Bank

  • $215 Million
  • Q3 2024

United Bank has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 103 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 $12.7M, Apple Inc. with a value of $10.2M, Microsoft Corp with a value of $7.91M, Flexshares Stoxx Global Broad with a value of $7.62M, and Nvidia Corp with a value of $7.53M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $199M to 215M.

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

Portfolio value $215 Million
ETFs: $72 Million
Technology: $40.5 Million
Financial Services: $22.3 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $15.9 Million
Communication Services: $13.7 Million
Healthcare: $13 Million
Industrials: $8.72 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 5.9% of portfolio
304,947
Q3 2024 Added 6.14%
$4.09T
$10.2 Million 4.72% of portfolio
43,664
Q3 2024 Reduced 0.85%
$3.25T
$7.91 Million 3.67% of portfolio
18,378
Q3 2024 Added 4.14%
$0
$7.62 Million 3.54% of portfolio
128,295
Q3 2024 Added 10.03%
$336B
$7.53 Million 3.49% of portfolio
61,972
Q3 2024 Reduced 19.32%
$0
$6.72 Million 3.12% of portfolio
29,760
Q3 2024 Reduced 12.89%
$1.14T
$6.66 Million 3.09% of portfolio
40,177
Q3 2024 Reduced 7.23%
$0
$6.2 Million 2.88% of portfolio
150,287
Q3 2024 Reduced 6.77%
$270B
$5.81 Million 2.7% of portfolio
80,888
Q3 2024 Added 65.38%
$697B
$5.34 Million 2.48% of portfolio
25,354
Q3 2024 Added 2.48%
$422B
$5.29 Million 2.45% of portfolio
5,962
Q3 2024 Added 7.5%
$0
$5.16 Million 2.39% of portfolio
61,030
Q3 2024 Reduced 1.31%
$2.29T
$5.12 Million 2.38% of portfolio
27,465
Q3 2024 Reduced 4.34%
$90.2B
$4.65 Million 2.16% of portfolio
51,624
Q3 2024 Reduced 8.64%
$0
$4.61 Million 2.14% of portfolio
47,305
Q3 2024 Added 22.42%
$0
$4.51 Million 2.09% of portfolio
47,128
Q3 2024 Reduced 0.76%
$0
$3.62 Million 1.68% of portfolio
20,736
Q3 2024 Reduced 1.29%
$0
$3.37 Million 1.57% of portfolio
28,852
Q3 2024 Added 2.34%
$730B
$3.22 Million 1.49% of portfolio
3,635
Q3 2024 Reduced 0.82%
$1.32T
$3.19 Million 1.48% of portfolio
5,569
Q3 2024 Added 22.18%
$0
$3.16 Million 1.47% of portfolio
36,040
Q3 2024 Reduced 0.03%
$57.5B
$3.12 Million 1.45% of portfolio
72,940
Q3 2024 Reduced 1.2%
$200B
$3.11 Million 1.44% of portfolio
27,284
Q3 2024 Added 1.82%
$504B
$3.06 Million 1.42% of portfolio
6,195
Q3 2024 Reduced 2.1%
$0
$2.79 Million 1.29% of portfolio
41,953
Q3 2024 Reduced 3.61%
$154B
$2.73 Million 1.27% of portfolio
10,099
Q3 2024 Added 1.38%
$55.9B
$2.34 Million 1.08% of portfolio
6,835
Q3 2024 Added 1.33%
$398B
$2.31 Million 1.07% of portfolio
13,367
Q3 2024 Added 1.67%
$0
$2.26 Million 1.05% of portfolio
16,707
Q3 2024 Reduced 7.82%
$54.2B
$2.2 Million 1.02% of portfolio
8,875
Q3 2024 Added 2.35%
$590B
$2.15 Million 1.0% of portfolio
4,662
Q3 2024 Added 0.93%
$1.72B
$2.12 Million 0.99% of portfolio
36,851
Q3 2024 Added 13.74%
$441B
$2.1 Million 0.97% of portfolio
17,920
Q3 2024 Added 3.71%
$344B
$2 Million 0.93% of portfolio
7,303
Q3 2024 Added 1.05%
$215B
$1.96 Million 0.91% of portfolio
6,446
Q3 2024 Added 3.5%
$457B
$1.95 Million 0.9% of portfolio
11,430
Q3 2024 Added 4.76%
$83.9B
$1.9 Million 0.88% of portfolio
11,844
Q3 2024 Reduced 3.48%
$402B
$1.81 Million 0.84% of portfolio
4,458
Q3 2024 Added 4.23%
$72.4B
$1.75 Million 0.81% of portfolio
5,776
Q3 2024 Added 4.03%
$154B
$1.69 Million 0.78% of portfolio
8,183
Q3 2024 Added 2.76%
$81.4B
$1.67 Million 0.77% of portfolio
22,649
Q3 2024 Added 12.68%
$168B
$1.57 Million 0.73% of portfolio
37,649
Q3 2024 Reduced 1.57%
$142B
$1.52 Million 0.71% of portfolio
12,949
Q3 2024 Reduced 0.32%
$131B
$1.51 Million 0.7% of portfolio
3,620
Q3 2024 Reduced 9.86%
$240B
$1.51 Million 0.7% of portfolio
28,319
Q3 2024 Reduced 3.68%
$121B
$1.46 Million 0.68% of portfolio
9,532
Q3 2024 Reduced 5.88%
$109B
$1.39 Million 0.65% of portfolio
6,056
Q3 2024 Added 4.72%
$105B
$1.41 Million 0.65% of portfolio
6,298
Q3 2024 Added 0.51%
$208B
$1.34 Million 0.62% of portfolio
2,596
Q3 2024 Added 19.74%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $215 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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