Latest UNITED BANK Stock Portfolio
$837Million
Equity Portfolio Value
Last Reported on: 13 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 $837.8 Millions as of 31 Mar, 2024.
The top stock holdings of UNITED BANK are HUBB, AGG, MSFT. The fund has invested 14.9% of it's portfolio in HUBBELL INC and 4.7% of portfolio in ISHARES.
The fund managers got completely rid off INTUIT INC (INTU), CONSTELLATION BRANDS INC (STZ) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ACCENTURE (ACN), ILLINOIS TOOL WORKS INC (ITW) and ISHARES (AAXJ). UNITED BANK opened new stock positions in VANGUARD (EDV), VANGUARD (BNDW) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WALMART (WMT) and VANGUARD (VOO).
The top stock holdings of UNITED BANK are HUBB, AGG, MSFT. The fund has invested 14.9% of it's portfolio in HUBBELL INC and 4.7% of portfolio in ISHARES.
The fund managers got completely rid off INTUIT INC (INTU), CONSTELLATION BRANDS INC (STZ) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ACCENTURE (ACN), ILLINOIS TOOL WORKS INC (ITW) and ISHARES (AAXJ). UNITED BANK opened new stock positions in VANGUARD (EDV), VANGUARD (BNDW) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WALMART (WMT) and VANGUARD (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD | 253,477 |
| VANGUARD | 247,005 |
| ISHARES | 236,353 |
| WELLS FARGO & CO | 231,840 |
| INVESCO | 228,665 |
| VANGUARD | 224,116 |
| ADVANCED MICRO DEVICES INC | 207,924 |
| TALPHERA INC | 15,244 |
New stocks bought by UNITED BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 375 |
| WALMART | 209 |
| ISHARES | 72.58 |
| VANGUARD | 65.72 |
| ISHARES | 47.03 |
| LINEAGE CELL | 40.94 |
| ISHARES | 35.44 |
| ISHARES | 21.12 |
Additions to existing portfolio by UNITED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE | -76.37 |
| ILLINOIS TOOL WORKS INC | -72.33 |
| ISHARES | -69.12 |
| COSTCO WHOLESALE CORP | -43.54 |
| META PLATFORMS, INC. | -29.51 |
| EXXON MOBIL CORP | -26.26 |
| COMCAST CORP | -25.45 |
| 3M CO | -23.24 |
UNITED BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCUPHIRE PHARMA INC | -35,518 |
| MICROCHIP TECHNOLOGY INC | -351,431 |
| LIBERTY MEDIA CORP | -224,112 |
| PHILIP MORRIS INTL INC | -270,104 |
| CONSTELLATION BRANDS INC | -435,150 |
| INTUIT INC | -1,026,300 |
| LOCKHEED MARTIN CORP | -374,376 |
| BROADCOM INC. | -296,924 |
UNITED BANK got rid off the above stocks
Current Stock Holdings of UNITED BANK
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.82 | 186,501 | 31,981,200 | REDUCED | -11.53 | |
| AAXJ | ISHARES | 3.18 | 519,318 | 26,630,600 | ADDED | 10.54 | |
| AAXJ | ISHARES | 2.17 | 173,489 | 18,169,500 | ADDED | 21.12 | |
| AAXJ | ISHARES | 0.78 | 59,133 | 6,536,560 | REDUCED | -9.15 | |
| AAXJ | ISHARES | 0.04 | 3,062 | 329,471 | REDUCED | -69.12 | |
| AAXJ | ISHARES | 0.04 | 9,313 | 300,158 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.03 | 2,165 | 236,353 | NEW | ||
| ABBV | ABBVIE INC | 0.20 | 8,989 | 1,636,900 | REDUCED | -7.3 | |
| ABT | ABBOTT LABORATORIES | 1.95 | 143,814 | 16,345,900 | REDUCED | -6.44 | |
| ACN | ACCENTURE | 0.02 | 588 | 203,807 | REDUCED | -76.37 | |
| ACRX | TALPHERA INC | 0.00 | 14,800 | 15,244 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 533 | 268,952 | REDUCED | -17.11 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 2,703 | 675,048 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC PWR INC | 0.16 | 15,157 | 1,305,020 | REDUCED | -16.48 | |
| AFL | AFLAC INC | 0.03 | 3,275 | 281,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 4.74 | 359,462 | 39,727,700 | ADDED | 1.96 | |
| AGG | ISHARES | 1.08 | 106,858 | 9,023,090 | ADDED | 72.58 | |
| AGG | ISHARES | 0.49 | 51,283 | 4,095,460 | ADDED | 35.44 | |
| AGG | ISHARES | 0.29 | 26,919 | 2,456,360 | ADDED | 47.03 | |
| AGG | ISHARES | 0.25 | 34,691 | 2,107,130 | ADDED | 375 | |
| AGG | ISHARES | 0.12 | 2,930 | 987,557 | REDUCED | -4.00 | |
| AGG | ISHARES | 0.11 | 11,325 | 952,319 | REDUCED | -1.69 | |
| AGG | ISHARES | 0.07 | 2,741 | 576,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 1,026 | 539,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 1,770 | 531,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,208 | 302,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,399 | 295,509 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 3,000 | 519,030 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,152 | 207,924 | NEW | ||
| AMGN | AMGEN INC | 1.94 | 57,069 | 16,225,900 | REDUCED | -8.79 | |
| AMZN | AMAZON.COM INC | 0.45 | 20,840 | 3,759,120 | REDUCED | -9.55 | |
| APD | AIR PRODS & CHEMS INC | 1.59 | 55,026 | 13,331,200 | ADDED | 10.26 | |
| AREC | AMERICAN RESOURCES CORP | 0.00 | 10,000 | 14,100 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.01 | 11,500 | 73,370 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 8,026 | 304,346 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD | 0.20 | 22,249 | 1,677,580 | UNCHANGED | 0.00 | |
| BIV | VANGUARD | 0.10 | 11,034 | 845,977 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 87.00 | 315,626 | ADDED | 2.35 | |
| BLK | BLACKROCK INC. | 1.59 | 16,023 | 13,358,400 | REDUCED | -9.87 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.12 | 19,328 | 1,048,160 | REDUCED | -2.47 | |
| BNDW | VANGUARD | 0.03 | 3,195 | 247,005 | NEW | ||
| CAT | CATERPILLAR INC. | 0.07 | 1,622 | 594,350 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.07 | 13,982 | 606,121 | REDUCED | -25.45 | |
| CMI | CUMMINS INC | 1.60 | 45,509 | 13,409,200 | REDUCED | -8.28 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 647 | 474,011 | REDUCED | -43.54 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.01 | 15,500 | 82,770 | ADDED | 19.23 | |
| CSCO | CISCO SYSTEMS INC | 1.82 | 304,994 | 15,222,300 | REDUCED | -4.74 | |
| CVX | CHEVRON CORPORATION | 2.32 | 123,294 | 19,448,400 | REDUCED | -2.52 | |
| D | DOMINION ENERGY INC. | 0.07 | 11,734 | 577,195 | ADDED | 2.86 | |
| DE | DEERE & CO | 0.08 | 1,715 | 704,419 | REDUCED | -1.15 | |
| DGX | QUEST DIAGNOSTICS INC | 1.51 | 94,939 | 12,637,300 | ADDED | 4.05 | |
| DIA | SPDR | 0.09 | 1,944 | 773,245 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 1.97 | 93,246 | 16,522,300 | REDUCED | -9.65 | |
| DOW | DOW INC | 0.04 | 5,529 | 320,295 | ADDED | 9.94 | |
| DUK | DUKE ENERGY CORP | 0.11 | 9,445 | 913,426 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 5,850 | 531,239 | UNCHANGED | 0.00 | |
| EDV | VANGUARD | 0.03 | 2,720 | 253,477 | NEW | ||
| EMGF | ISHARES | 4.44 | 646,427 | 37,214,800 | ADDED | 7.35 | |
| EOG | EOG RESOURCES INC | 1.78 | 116,802 | 14,932,000 | ADDED | 3.31 | |
| EPAM | EPAM SYSTEMS INC | 0.03 | 840 | 231,973 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.04 | 21,900 | 308,790 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.84 | 54,592 | 15,421,700 | REDUCED | -9.04 | |
| GE | GE AEROSPACE | 0.06 | 2,603 | 456,905 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 5,100 | 356,847 | REDUCED | -0.2 | |
| GLW | CORNING INC | 1.64 | 416,534 | 13,729,000 | ADDED | 1.16 | |
| GOOG | ALPHABET INC | 0.26 | 14,652 | 2,211,430 | REDUCED | -18.71 | |
| GOOG | ALPHABET INC | 0.17 | 9,445 | 1,438,100 | REDUCED | -7.93 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,879 | 291,114 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.04 | 2,500 | 372,175 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 4,834 | 1,854,320 | REDUCED | -0.41 | |
| HON | HONEYWELL INTL INC | 0.16 | 6,599 | 1,354,450 | REDUCED | -0.75 | |
| HUBB | HUBBELL INC | 14.86 | 299,965 | 124,500,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.05 | 5,356 | 397,522 | ADDED | 0.49 | |
| INTC | INTEL CORP | 0.07 | 13,247 | 585,121 | REDUCED | -15.07 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 2.36 | 246,489 | 19,770,900 | REDUCED | -14.4 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 765 | 205,273 | REDUCED | -72.33 | |
| JNJ | JOHNSON & JOHNSON | 1.87 | 99,013 | 15,662,900 | REDUCED | -5.8 | |
| JPM | JPMORGAN CHASE & CO | 2.46 | 102,896 | 20,610,100 | REDUCED | -0.68 | |
| KLAC | KLA CORPORATION | 0.53 | 6,359 | 4,442,210 | ADDED | 0.65 | |
| KO | COCA COLA CO | 0.40 | 55,265 | 3,381,110 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL | 0.01 | 42,000 | 62,160 | ADDED | 40.94 | |
| LIN | LINDE PLC | 0.03 | 507 | 235,410 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.32 | 3,456 | 2,688,630 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COMPANIES INC | 0.11 | 3,615 | 920,850 | ADDED | 1.4 | |
| MA | MASTERCARD INC | 0.05 | 923 | 444,490 | ADDED | 1.1 | |
| MCD | MCDONALDS CORP | 1.95 | 58,079 | 16,375,400 | REDUCED | -5.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR | 0.14 | 2,128 | 1,184,020 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 0.18 | 3,081 | 1,496,070 | REDUCED | -29.51 | |
| MMM | 3M CO | 0.07 | 5,876 | 623,267 | REDUCED | -23.24 | |
| MO | ALTRIA GROUP INC | 0.06 | 11,558 | 504,161 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 4,781 | 630,854 | ADDED | 3.02 | |
| MS | MORGAN STANLEY GROUP INC | 0.03 | 2,242 | 211,107 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 4.55 | 90,597 | 38,116,000 | REDUCED | -9.07 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 8,265 | 528,216 | REDUCED | -11.06 | |
| NFLX | NETFLIX INC. | 0.04 | 543 | 329,781 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 3,656 | 343,591 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 994 | 253,341 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.19 | 1,739 | 1,571,290 | ADDED | 1.99 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.12 | 7,935 | 996,716 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,300 | 369,369 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 5,551 | 971,481 | REDUCED | -1.65 | |
| PFE | PFIZER INC | 1.49 | 450,614 | 12,504,600 | ADDED | 17.42 | |
| PG | PROCTER & GAMBLE CO | 2.09 | 107,767 | 17,485,200 | REDUCED | -6.74 | |
| PJT | PJT PARTNERS INC - A | 0.03 | 2,675 | 252,147 | UNCHANGED | 0.00 | |
| PKTX | PROTOKINETIX INC | 0.00 | 50,600 | 1,002 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC. | 0.03 | 1,495 | 253,103 | REDUCED | -2.48 | |
| QQQ | INVESCO | 0.03 | 515 | 228,665 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC. | 0.04 | 1,115 | 324,833 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 3,402 | 651,279 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.03 | 2,516 | 245,386 | REDUCED | -3.01 | |
| SO | SOUTHERN CO | 0.12 | 13,600 | 975,664 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.50 | 7,981 | 4,174,620 | REDUCED | -1.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.13 | 62,415 | 1,098,500 | REDUCED | -17.41 | |
| TFC | TRUIST FINANCIAL CORP | 0.12 | 26,377 | 1,028,180 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.66 | 78,364 | 13,886,900 | REDUCED | -2.15 | |
| TJX | TJX COS INC | 0.03 | 2,450 | 248,479 | UNCHANGED | 0.00 | |
| TRVI | TREVI THERAPEUTICS INC | 0.01 | 28,450 | 98,153 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.65 | 79,133 | 13,785,800 | ADDED | 1.75 | |
| UBSI | UNITED BANKSHARES INC | 3.10 | 725,551 | 25,967,500 | ADDED | 0.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 543 | 268,622 | ADDED | 1.12 | |
| UNP | UNION PACIFIC | 0.04 | 1,284 | 315,775 | REDUCED | -5.1 | |
| UPS | UNITED PARCEL SERVICE INC | 1.47 | 82,741 | 12,297,800 | ADDED | 10.52 | |
| USB | US BANCORP | 1.68 | 314,876 | 14,075,000 | REDUCED | -5.99 | |
| V | VISA INC | 0.20 | 6,153 | 1,717,180 | ADDED | 0.03 | |
| VIG | VANGUARD | 0.03 | 1,262 | 230,453 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 25,200 | 25,704 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.85 | 82,382 | 7,124,400 | ADDED | 5.01 | |
| VOO | VANGUARD | 0.79 | 26,445 | 6,607,550 | ADDED | 8.37 | |
| VOO | VANGUARD | 0.57 | 21,007 | 4,801,990 | ADDED | 1.21 | |
| VOO | VANGUARD | 0.50 | 16,000 | 4,158,400 | REDUCED | -10.11 | |
| VOO | VANGUARD | 0.44 | 22,732 | 3,702,130 | REDUCED | -13.35 | |
| VOO | VANGUARD | 0.43 | 10,476 | 3,605,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.14 | 4,458 | 1,162,290 | ADDED | 65.72 | |
| VOO | VANGUARD | 0.08 | 2,757 | 661,018 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.03 | 1,168 | 224,116 | NEW | ||
| VOR | VOR BIOPHARMA INC. | 0.00 | 10,900 | 25,833 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD | 0.15 | 20,495 | 1,235,850 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 35,345 | 1,483,080 | REDUCED | -11.63 | |
| WFC | WELLS FARGO & CO | 0.03 | 4,000 | 231,840 | NEW | ||
| WM | WASTE MANAGEMENT INC | 2.14 | 84,155 | 17,937,600 | REDUCED | -12.76 | |
| WMT | WALMART | 0.09 | 12,759 | 767,708 | ADDED | 209 | |
| XLB | SPDR | 0.13 | 5,160 | 1,074,670 | ADDED | 3.2 | |
| XOM | EXXON MOBIL CORP | 1.00 | 72,310 | 8,405,320 | REDUCED | -26.26 | |
| XYL | XYLEM INC | 0.03 | 2,200 | 284,328 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.06 | 3,350 | 464,478 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,838 | 242,579 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.09 | 1,812 | 761,982 | ADDED | 3.19 | ||
| BERKSHIRE HATHAWAY INC | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 |