Latest United Bank Stock Portfolio
United Bank Performance:
2024 Q4: -0.71%YTD: 9.51%2023: 14.68%
Performance for 2024 Q4 is -0.71%, and YTD is 9.51%, and 2023 is 14.68%.
About United Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Bank reported an equity portfolio of $236.7 Millions as of 31 Dec, 2024.
The top stock holdings of United Bank are ASET, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in FLEXSHARES TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), KLA CORP (KLAC) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), ELI LILLY & CO (LLY) and PEPSICO INC (PEP). United Bank opened new stock positions in BLACKROCK INC, SELECT SECTOR SPDR TR (XLB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of United Bank are ASET, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in FLEXSHARES TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), KLA CORP (KLAC) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), ELI LILLY & CO (LLY) and PEPSICO INC (PEP). United Bank opened new stock positions in BLACKROCK INC, SELECT SECTOR SPDR TR (XLB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).
United Bank Annual Return Estimates Vs S&P 500
Our best estimate is that United Bank made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,289,590 |
| select sector spdr tr | 769,429 |
| caterpillar inc | 704,480 |
| broadcom inc | 307,188 |
| verizon communications inc | 264,654 |
| palantir technologies inc | 259,789 |
| wells fargo co new | 235,796 |
| altria group inc | 233,579 |
New stocks bought by United Bank
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 225 |
| schwab strategic tr | 201 |
| palo alto networks inc | 124 |
| advanced micro devices inc | 111 |
| fedex corp | 53.54 |
| servicenow inc | 46.00 |
| international business machs | 45.2 |
| adobe inc | 36.17 |
Additions to existing portfolio by United Bank
Reductions
| Ticker | % Reduced |
|---|---|
| biogen inc | -60.86 |
| eli lilly & co | -20.83 |
| pepsico inc | -5.96 |
| aflac inc | -2.92 |
| spdr index shs fds | -2.34 |
| first tr morningstar divid l | -2.2 |
| ishares tr | -2.13 |
| home depot inc | -1.97 |
United Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -177,310 |
| consolidated edison inc | -227,420 |
| ishares tr | -211,222 |
| blackrock inc | -1,064,400 |
| kla corp | -339,192 |
United Bank got rid off the above stocks
Sector Distribution
United Bank has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Technology | 19.7 |
| Financial Services | 9.3 |
| Consumer Cyclical | 8.3 |
| Consumer Defensive | 6.9 |
| Communication Services | 6.3 |
| Industrials | 4.8 |
| Healthcare | 4.7 |
| Utilities | 2.6 |
| Energy | 1.5 |
Market Cap. Distribution
United Bank has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.5 |
| UNALLOCATED | 34.3 |
| LARGE-CAP | 28.2 |
Stocks belong to which Index?
About 65.6% of the stocks held by United Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 34.3 |
United Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of United Bank
United Bank has 108 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for United Bank last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.68 | 44,260 | 11,083,600 | added | 1.36 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 1,399 | 248,602 | added | 27.3 | ||
| ABC | cencora inc | 0.62 | 6,487 | 1,457,500 | added | 15.82 | ||
| ABT | abbott labs | 1.38 | 28,813 | 3,259,040 | added | 5.6 | ||
| ADBE | adobe inc | 0.66 | 3,535 | 1,571,940 | added | 36.17 | ||
| ADI | analog devices inc | 0.65 | 7,263 | 1,543,100 | added | 19.93 | ||
| AFL | aflac inc | 0.11 | 2,424 | 250,739 | reduced | -2.92 | ||
| ALL | allstate corp | 0.09 | 1,101 | 212,262 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.34 | 6,650 | 803,254 | added | 111 | ||
| AMT | american tower corp new | 0.41 | 5,223 | 957,950 | added | 8.09 | ||
| AMZN | amazon com inc | 2.97 | 32,093 | 7,040,880 | added | 16.85 | ||
| ASET | flexshares tr | 5.48 | 318,748 | 12,966,700 | added | 4.53 | ||
| ASET | flexshares tr | 3.36 | 146,467 | 7,941,880 | added | 14.16 | ||
| ASET | flexshares tr | 2.39 | 155,698 | 5,661,180 | added | 3.6 | ||
| ASET | flexshares tr | 1.22 | 44,260 | 2,887,920 | added | 5.5 | ||
| AUR | aurora innovation inc | 0.03 | 11,164 | 70,333 | new | |||
| AVGO | broadcom inc | 0.13 | 1,325 | 307,188 | new | |||
| BDX | becton dickinson & co | 0.36 | 3,798 | 861,652 | added | 11.41 | ||
| BIIB | biogen inc | 0.09 | 1,423 | 217,605 | reduced | -60.86 | ||