Latest UNITED BANK Stock Portfolio
$796Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $796.6 Millions as of 31 Dec, 2023.
The top stock holdings of UNITED BANK are HUBB, AAPL, AGG. The fund has invested 12.4% of it's portfolio in HUBBELL INC and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD (VEU), ISHARES (AAXJ) and ISHARES (AGG) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), ISHARES (AAXJ) and KLA CORPORATION (KLAC). UNITED BANK opened new stock positions in MSCI EM EX CHINA INDEX (EMGF), EOG RESOURCES INC (EOG) and NORFOLK SOUTHERN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), VANGUARD (VOO) and AMAZON.COM INC (AMZN).
The top stock holdings of UNITED BANK are HUBB, AAPL, AGG. The fund has invested 12.4% of it's portfolio in HUBBELL INC and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD (VEU), ISHARES (AAXJ) and ISHARES (AGG) stocks. They significantly reduced their stock positions in UNION PACIFIC (UNP), ISHARES (AAXJ) and KLA CORPORATION (KLAC). UNITED BANK opened new stock positions in MSCI EM EX CHINA INDEX (EMGF), EOG RESOURCES INC (EOG) and NORFOLK SOUTHERN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), VANGUARD (VOO) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| MSCI EM EX CHINA INDEX | 33,365,400 |
| EOG RESOURCES INC | 13,674,600 |
| NORFOLK SOUTHERN CORP | 234,963 |
| QUALCOMM INC. | 221,717 |
| VANGUARD | 215,045 |
| MORGAN STANLEY GROUP INC | 209,067 |
| VOR BIOPHARMA INC. | 24,525 |
| CARDIFF ONCOLOGY INC | 19,240 |
New stocks bought by UNITED BANK
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHOLESALE CORP | 185 |
| VANGUARD | 59.25 |
| AMAZON.COM INC | 43.84 |
| WALMART | 32.04 |
| LOCKHEED MARTIN CORP | 31.95 |
| ISHARES | 30.61 |
| VIRACTA THERAPEUTICS INC | 26.00 |
| APPLE INC | 13.45 |
Additions to existing portfolio by UNITED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PACIFIC | -98.21 |
| ISHARES | -65.7 |
| ISHARES | -57.00 |
| ISHARES | -52.46 |
| KLA CORPORATION | -33.14 |
| INTEL CORP | -31.18 |
| RTX CORP | -26.58 |
| BROADCOM INC. | -25.28 |
UNITED BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD | -2,372,210 |
| ISHARES | -770,309 |
| ISHARES | -795,409 |
| WALT DISNEY CO | -424,865 |
| CVS HEALTH CORPORATION | -202,129 |
| AMERICAN EXPRESS CO | -224,532 |
UNITED BANK got rid off the above stocks
Current Stock Holdings of UNITED BANK
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.10 | 210,809 | 40,587,100 | ADDED | 13.45 | |
| AAXJ | ISHARES | 3.02 | 469,788 | 24,088,400 | REDUCED | -57.00 | |
| AAXJ | ISHARES | 1.90 | 143,241 | 15,101,900 | REDUCED | -52.46 | |
| AAXJ | ISHARES | 0.90 | 65,088 | 7,168,140 | REDUCED | -17.56 | |
| AAXJ | ISHARES | 0.14 | 9,917 | 1,075,100 | REDUCED | -65.7 | |
| AAXJ | ISHARES | 0.04 | 9,313 | 290,472 | REDUCED | -1.84 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.19 | 9,697 | 1,502,740 | ADDED | 8.32 | |
| ABT | ABBOTT LABORATORIES | 2.12 | 153,714 | 16,919,300 | REDUCED | -2.54 | |
| ACN | ACCENTURE | 0.11 | 2,488 | 873,064 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 643 | 383,614 | REDUCED | -1.83 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 2,703 | 629,717 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC PWR INC | 0.18 | 18,147 | 1,473,900 | REDUCED | -3.67 | |
| AFL | AFLAC INC | 0.03 | 3,275 | 270,188 | REDUCED | -14.4 | |
| AGG | ISHARES | 4.79 | 352,557 | 38,164,400 | ADDED | 2.54 | |
| AGG | ISHARES | 0.58 | 61,917 | 4,649,970 | REDUCED | -10.04 | |
| AGG | ISHARES | 0.36 | 37,865 | 2,853,130 | ADDED | 30.61 | |
| AGG | ISHARES | 0.25 | 7,302 | 2,023,750 | REDUCED | -8.88 | |
| AGG | ISHARES | 0.18 | 18,308 | 1,450,360 | ADDED | 2.85 | |
| AGG | ISHARES | 0.12 | 3,052 | 925,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.11 | 11,520 | 895,449 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.07 | 2,741 | 550,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 1,026 | 490,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 1,770 | 484,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,208 | 299,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,399 | 281,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.05 | 3,000 | 419,940 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.26 | 62,567 | 18,020,500 | REDUCED | -0.38 | |
| AMZN | AMAZON.COM INC | 0.44 | 23,041 | 3,500,850 | ADDED | 43.84 | |
| APD | AIR PRODS & CHEMS INC | 1.72 | 49,905 | 13,664,000 | REDUCED | -6.58 | |
| AREC | AMERICAN RESOURCES CORP | 0.00 | 10,000 | 14,900 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.01 | 11,500 | 74,060 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.04 | 266 | 296,924 | REDUCED | -25.28 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 8,026 | 270,235 | REDUCED | -1.12 | |
| BATRA | LIBERTY MEDIA CORP | 0.03 | 3,550 | 224,112 | UNCHANGED | 0.00 | |
| BIV | VANGUARD | 0.21 | 22,249 | 1,699,380 | UNCHANGED | 0.00 | |
| BIV | VANGUARD | 0.11 | 11,034 | 849,839 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 85.00 | 301,513 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC. | 1.81 | 17,778 | 14,432,200 | REDUCED | -3.26 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.13 | 19,818 | 1,016,860 | REDUCED | -20.24 | |
| CAT | CATERPILLAR INC. | 0.06 | 1,622 | 479,578 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.10 | 18,754 | 822,364 | REDUCED | -1.66 | |
| CMI | CUMMINS INC | 1.49 | 49,619 | 11,887,200 | ADDED | 0.28 | |
| COST | COSTCO WHOLESALE CORP | 0.10 | 1,146 | 756,452 | ADDED | 185 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 13,000 | 19,240 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 2.03 | 320,184 | 16,175,700 | REDUCED | -2.21 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 2.37 | 126,487 | 18,866,800 | ADDED | 1.05 | |
| D | DOMINION ENERGY INC. | 0.07 | 11,408 | 536,176 | REDUCED | -0.51 | |
| DE | DEERE & CO | 0.09 | 1,735 | 693,775 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 1.58 | 91,248 | 12,581,300 | REDUCED | -5.73 | |
| DIA | SPDR | 0.09 | 1,944 | 732,635 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 1.99 | 103,211 | 15,874,900 | REDUCED | -1.5 | |
| DOW | DOW INC | 0.04 | 5,029 | 275,791 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.12 | 9,445 | 916,542 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 5,850 | 532,175 | UNCHANGED | 0.00 | |
| EMGF | MSCI EM EX CHINA INDEX | 4.19 | 602,155 | 33,365,400 | NEW | ||
| EOG | EOG RESOURCES INC | 1.72 | 113,060 | 13,674,600 | NEW | ||
| EPAM | EPAM SYSTEMS INC | 0.03 | 840 | 249,766 | REDUCED | -21.86 | |
| FNB | FNB CORP | 0.04 | 21,900 | 301,563 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.96 | 60,019 | 15,585,100 | REDUCED | -1.03 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,603 | 332,221 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 5,110 | 332,865 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.57 | 411,740 | 12,537,500 | REDUCED | -2.23 | |
| GOOG | ALPHABET INC | 0.32 | 18,024 | 2,517,770 | REDUCED | -1.7 | |
| GOOG | ALPHABET INC | 0.18 | 10,258 | 1,445,660 | REDUCED | -3.54 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,879 | 260,242 | REDUCED | -1.16 | |
| GRMN | GARMIN LTD | 0.04 | 2,500 | 321,350 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 4,854 | 1,682,160 | ADDED | 0.81 | |
| HON | HONEYWELL INTL INC | 0.17 | 6,649 | 1,394,360 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 12.39 | 299,965 | 98,667,500 | REDUCED | -0.71 | |
| IBCE | ISHARES | 0.05 | 5,330 | 374,966 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 15,597 | 783,753 | REDUCED | -31.18 | |
| INTU | INTUIT INC | 0.13 | 1,642 | 1,026,300 | REDUCED | -0.36 | |
| IRM | IRON MOUNTAIN INC | 2.53 | 287,969 | 20,152,100 | REDUCED | -2.47 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.09 | 2,765 | 724,264 | REDUCED | -1.07 | |
| JNJ | JOHNSON & JOHNSON | 2.07 | 105,110 | 16,474,900 | ADDED | 3.12 | |
| JPM | JPMORGAN CHASE & CO | 2.21 | 103,597 | 17,621,800 | ADDED | 0.24 | |
| KLAC | KLA CORPORATION | 0.46 | 6,318 | 3,672,660 | REDUCED | -33.14 | |
| KO | COCA COLA CO | 0.41 | 55,265 | 3,256,760 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL | 0.00 | 29,800 | 32,482 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 507 | 208,230 | REDUCED | -23.18 | |
| LLY | ELI LILLY & CO | 0.25 | 3,456 | 2,014,570 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 826 | 374,376 | ADDED | 31.95 | |
| LOW | LOWE'S COMPANIES INC | 0.10 | 3,565 | 793,391 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.05 | 913 | 389,403 | REDUCED | -3.28 | |
| MCD | MCDONALDS CORP | 2.30 | 61,726 | 18,302,400 | REDUCED | -1.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 3,897 | 351,431 | UNCHANGED | 0.00 | |
| MDY | SPDR | 0.14 | 2,128 | 1,079,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 0.19 | 4,371 | 1,547,160 | ADDED | 0.9 | |
| MMM | 3M CO | 0.10 | 7,655 | 836,845 | REDUCED | -9.33 | |
| MO | ALTRIA GROUP INC | 0.06 | 11,558 | 466,250 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 4,641 | 505,962 | REDUCED | -1.32 | |
| MS | MORGAN STANLEY GROUP INC | 0.03 | 2,242 | 209,067 | NEW | ||
| MSFT | MICROSOFT | 4.70 | 99,636 | 37,467,100 | REDUCED | -2.78 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 9,293 | 564,457 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC. | 0.03 | 543 | 264,375 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 3,656 | 396,932 | REDUCED | -2.71 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 994 | 234,963 | NEW | ||
| NVDA | NVIDIA CORP | 0.11 | 1,705 | 844,351 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 11,800 | 35,518 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 7,935 | 836,588 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,300 | 383,344 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 5,644 | 958,576 | REDUCED | -1.36 | |
| PFE | PFIZER INC | 1.39 | 383,751 | 11,048,200 | ADDED | 2.93 | |
| PG | PROCTER & GAMBLE CO | 2.13 | 115,560 | 16,934,200 | REDUCED | -1.52 | |
| PJT | PJT PARTNERS INC - A | 0.03 | 2,675 | 272,503 | UNCHANGED | 0.00 | |
| PKTX | PROTOKINETIX INC | 0.00 | 50,600 | 961 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,871 | 270,104 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.03 | 1,533 | 221,717 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC. | 0.04 | 1,115 | 346,185 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 3,402 | 561,024 | REDUCED | -1.28 | |
| RTX | RTX CORP | 0.03 | 2,594 | 218,260 | REDUCED | -26.58 | |
| SO | SOUTHERN CO | 0.12 | 13,600 | 953,632 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.48 | 8,100 | 3,850,010 | REDUCED | -9.6 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,800 | 435,150 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 75,576 | 1,268,170 | REDUCED | -6.03 | |
| TFC | TRUIST FINANCIAL CORP | 0.12 | 26,377 | 973,839 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.43 | 80,088 | 11,406,100 | REDUCED | -2.78 | |
| TJX | TJX COS INC | 0.03 | 2,450 | 229,835 | UNCHANGED | 0.00 | |
| TRVI | TREVI THERAPEUTICS INC | 0.00 | 28,450 | 38,123 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.66 | 77,771 | 13,256,900 | REDUCED | -5.69 | |
| UBSI | UNITED BANKSHARES INC | 3.41 | 724,294 | 27,197,200 | REDUCED | -4.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 537 | 282,714 | REDUCED | -12.25 | |
| UNP | UNION PACIFIC | 0.04 | 1,353 | 332,322 | REDUCED | -98.21 | |
| UPS | UNITED PARCEL SERVICE INC | 1.48 | 74,864 | 11,770,900 | ADDED | 0.1 | |
| USB | US BANCORP | 1.82 | 334,926 | 14,495,600 | REDUCED | -8.1 | |
| V | VISA INC | 0.20 | 6,151 | 1,601,410 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD | 0.03 | 1,262 | 215,045 | NEW | ||
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 25,200 | 14,364 | ADDED | 26.00 | |
| VOO | VANGUARD | 0.87 | 78,450 | 6,931,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.71 | 24,402 | 5,676,880 | REDUCED | -6.34 | |
| VOO | VANGUARD | 0.56 | 20,756 | 4,427,880 | ADDED | 2.04 | |
| VOO | VANGUARD | 0.53 | 17,800 | 4,222,520 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.49 | 26,233 | 3,921,830 | ADDED | 59.25 | |
| VOO | VANGUARD | 0.41 | 10,476 | 3,256,780 | REDUCED | -10.61 | |
| VOO | VANGUARD | 0.08 | 2,690 | 650,361 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.08 | 2,757 | 601,440 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA INC. | 0.00 | 10,900 | 24,525 | NEW | ||
| VXUS | VANGUARD | 0.15 | 20,495 | 1,187,890 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 39,995 | 1,507,810 | REDUCED | -13.39 | |
| WM | WASTE MANAGEMENT INC | 2.17 | 96,467 | 17,277,300 | REDUCED | -2.33 | |
| WMT | WALMART | 0.08 | 4,121 | 649,675 | ADDED | 32.04 | |
| XLB | SPDR | 0.12 | 5,000 | 962,400 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.23 | 98,063 | 9,804,340 | REDUCED | -0.47 | |
| XYL | XYLEM INC | 0.03 | 2,200 | 251,592 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.06 | 3,350 | 437,711 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,838 | 223,685 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.08 | 1,756 | 626,295 | REDUCED | -3.36 | ||
| BERKSHIRE HATHAWAY INC | 0.07 | 1.00 | 542,625 | UNCHANGED | 0.00 |