United Bank Top Holdings and 13F Report (2024)

About United Bank

Investment Activity

United Bank has $805.87 million in total holdings as of June 30, 2024.
United Bank owns shares of 142 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 1.44% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, United Bank has purchased 148 new stocks and bought additional shares in 32 stocks.
United Bank sold shares of 66 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Hubbell: $104,827,703
iShares MSCI Emerging Markets ex China ETF: $39,392,215
Microsoft: $39,322,221
iShares Core S&P Small-Cap ETF: $38,768,240
Apple: $35,042,954

Largest New Holdings this Quarter

Tesla: $1,547,225 Holding
Intuit: $260,912 Holding
APPLOVIN CORP-CLASS A: $249,660 Holding
Philip Morris International: $217,759 Holding
Micron Technology: $213,737 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF: 25,535 shares (about $2.67M)
NVIDIA: 18,729 shares (about $2.31M)
Tesla: 7,819 shares (about $1.55M)
United Bankshares: 35,121 shares (about $1.14M)
iShares MSCI Emerging Markets ex China ETF: 18,982 shares (about $1.12M)

Largest Sales this Quarter

Hubbell: 13,143 shares (about $4.80M)
Apple: 20,121 shares (about $4.24M)
Iron Mountain: 25,669 shares (about $2.30M)
Waste Management: 6,927 shares (about $1.48M)
General Dynamics: 4,453 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HUBB Hubbell	$104,827,703	$4,803,504 ▼	-4.4%	286,822	13.0%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$39,392,215	$1,123,734 ▲	2.9%	665,409	4.9%	Manufacturing
MSFT Microsoft	$39,322,221	$1,170,115 ▼	-2.9%	87,979	4.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$38,768,240	$428,027 ▲	1.1%	363,475	4.8%	ETF
AAPL Apple	$35,042,954	$4,237,885 ▼	-10.8%	166,380	4.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$26,794,476	$184,618 ▲	0.7%	522,921	3.3%	Manufacturing
UBSI United Bankshares	$24,676,200	$1,139,325 ▲	4.8%	760,672	3.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$20,807,956	$2,669,684 ▲	14.7%	199,024	2.6%	ETF
JPM JPMorgan Chase & Co.	$20,805,880	$5,866 ▼	0.0%	102,867	2.6%	Finance
IRM Iron Mountain	$19,789,886	$2,300,456 ▼	-10.4%	220,820	2.5%	Finance
CVX Chevron	$18,605,377	$680,271 ▼	-3.5%	118,945	2.3%	Oils/Energy
PG Procter & Gamble	$16,717,609	$1,055,323 ▼	-5.9%	101,368	2.1%	Consumer Staples
AMGN Amgen	$16,690,151	$1,141,068 ▼	-6.4%	53,417	2.1%	Medical
WM Waste Management	$16,475,824	$1,477,806 ▼	-8.2%	77,228	2.0%	Business Services
DOV Dover	$15,589,630	$1,236,625 ▼	-7.3%	86,393	1.9%	Industrial Products
GLW Corning	$15,427,572	$754,778 ▼	-4.7%	397,106	1.9%	Computer and Technology
GD General Dynamics	$14,547,327	$1,291,993 ▼	-8.2%	50,139	1.8%	Aerospace
TXN Texas Instruments	$14,410,978	$982,766 ▼	-6.4%	74,081	1.8%	Computer and Technology
ABT Abbott Laboratories	$14,222,480	$721,240 ▼	-4.8%	136,873	1.8%	Medical
MCD McDonald's	$14,064,619	$736,233 ▼	-5.0%	55,190	1.7%	Retail/Wholesale
CSCO Cisco Systems	$13,933,503	$556,770 ▼	-3.8%	293,275	1.7%	Computer and Technology
JNJ Johnson & Johnson	$13,832,591	$639,158 ▼	-4.4%	94,640	1.7%	Medical
EOG EOG Resources	$13,764,131	$937,731 ▼	-6.4%	109,352	1.7%	Oils/Energy
APD Air Products and Chemicals	$13,423,257	$776,215 ▼	-5.5%	52,018	1.7%	Basic Materials
PFE Pfizer	$12,623,851	$15,669 ▲	0.1%	451,174	1.6%	Medical
CMI Cummins	$12,242,808	$360,009 ▼	-2.9%	44,209	1.5%	Industrials
DGX Quest Diagnostics	$12,203,953	$791,304 ▼	-6.1%	89,158	1.5%	Medical
USB U.S. Bancorp	$11,960,517	$540,080 ▼	-4.3%	301,272	1.5%	Finance
BLK BlackRock	$11,695,652	$919,591 ▼	-7.3%	14,855	1.5%	Finance
TGT Target	$11,161,188	$439,827 ▼	-3.8%	75,393	1.4%	Retail/Wholesale
UPS United Parcel Service	$11,065,156	$257,963 ▼	-2.3%	80,856	1.4%	Transportation
IVW iShares S&P 500 Growth ETF	$9,691,068	$197,573 ▼	-2.0%	104,723	1.2%	ETF
XOM Exxon Mobil	$8,207,942	$116,386 ▼	-1.4%	71,299	1.0%	Oils/Energy
VNQ Vanguard Real Estate ETF	$6,866,310	$34,007 ▼	-0.5%	81,976	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$6,287,357	$246,858 ▼	-3.8%	56,899	0.8%	ETF
VO Vanguard Mid-Cap ETF	$6,156,361	$245,974 ▼	-3.8%	25,429	0.8%	ETF
KLAC KLA	$4,832,454	$410,606 ▼	-7.8%	5,861	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,541,774	$38,593 ▼	-0.8%	20,830	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,367,365	$23,946 ▲	0.6%	8,025	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,280,160		0.0%	16,000	0.5%	ETF
AMZN Amazon.com	$3,981,144	$46,187 ▼	-1.1%	20,601	0.5%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,918,129		0.0%	10,476	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,873,185	$143,814 ▼	-3.6%	49,447	0.5%	Finance
VTV Vanguard Value ETF	$3,616,445	$29,997 ▼	-0.8%	22,545	0.4%	ETF
KO Coca-Cola	$3,504,887	$12,730 ▼	-0.4%	55,065	0.4%	Consumer Staples
GOOGL Alphabet	$2,715,493	$46,630 ▲	1.7%	14,908	0.3%	Computer and Technology
NVDA NVIDIA	$2,528,617	$2,313,781 ▲	1,077.0%	20,468	0.3%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,371,834		0.0%	26,919	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,021,808	$8,310 ▼	-0.4%	34,549	0.3%	ETF
LLY Eli Lilly and Company	$1,860,558	$1,268,439 ▼	-40.5%	2,055	0.2%	Medical
GOOG Alphabet	$1,793,480	$61,079 ▲	3.5%	9,778	0.2%	Computer and Technology
META Meta Platforms	$1,723,423	$169,922 ▲	10.9%	3,418	0.2%	Computer and Technology
V Visa	$1,679,809	$64,830 ▲	4.0%	6,400	0.2%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$1,666,228		0.0%	22,249	0.2%	ETF
ABBV AbbVie	$1,551,570	$9,777 ▲	0.6%	9,046	0.2%	Medical
TSLA Tesla	$1,547,225	$1,547,225 ▲	New Holding	7,819	0.2%	Auto/Tires/Trucks
HD Home Depot	$1,532,901	$131,155 ▼	-7.9%	4,453	0.2%	Retail/Wholesale
VZ Verizon Communications	$1,420,512	$37,116 ▼	-2.5%	34,445	0.2%	Communication Services
HON Honeywell International	$1,409,150		0.0%	6,599	0.2%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,368,069	$630,947 ▲	85.6%	3,363	0.2%	Finance
AEP American Electric Power	$1,329,875		0.0%	15,157	0.2%	Utilities
VXUS Vanguard Total International Stock ETF	$1,235,849		0.0%	20,495	0.2%	ETF
T AT&T	$1,169,819	$22,932 ▼	-1.9%	61,215	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,167,347		0.0%	5,160	0.1%	ETF
ORCL Oracle	$1,106,302	$14,120 ▼	-1.3%	7,835	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,068,015		0.0%	2,930	0.1%	ETF
SO Southern	$1,062,709	$7,757 ▲	0.7%	13,700	0.1%	Utilities
VBK Vanguard Small-Cap Growth ETF	$1,058,050	$57,030 ▼	-5.1%	4,230	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,030,029	$108,621 ▼	-9.5%	1,925	0.1%	ETF
TFC Truist Financial	$1,024,746		0.0%	26,377	0.1%	Finance
DUK Duke Energy	$946,672		0.0%	9,445	0.1%	Utilities
IWR iShares Russell Mid-Cap ETF	$918,231		0.0%	11,325	0.1%	ETF
PEP PepsiCo	$907,775	$7,752 ▼	-0.8%	5,504	0.1%	Consumer Defensive
BSV Vanguard Short-Term Bond ETF	$846,308		0.0%	11,034	0.1%	ETF
WMT Walmart	$801,957	$61,955 ▼	-7.2%	11,844	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$801,445	$1,246 ▼	-0.2%	19,298	0.1%	Medical
LOW Lowe's Companies	$799,829	$2,866 ▲	0.4%	3,628	0.1%	Consumer Cyclical
DIA SPDR Dow Jones Industrial Average ETF Trust	$760,357		0.0%	1,944	0.1%	Finance
RSG Republic Services	$645,792	$15,353 ▼	-2.3%	3,323	0.1%	Industrials
ADP Automatic Data Processing	$640,881	$4,296 ▼	-0.7%	2,685	0.1%	Business Services
DE Deere & Company	$620,226	$20,550 ▼	-3.2%	1,660	0.1%	Industrials
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.1%	Finance
MMM 3M	$600,468		0.0%	5,876	0.1%	Industrials
VV Vanguard Large-Cap ETF	$585,858	$102,344 ▼	-14.9%	2,347	0.1%	ETF
NEE NextEra Energy	$582,058	$3,186 ▼	-0.5%	8,220	0.1%	Utilities
MRK Merck & Co., Inc.	$571,461	$20,427 ▼	-3.5%	4,616	0.1%	Medical
IWM iShares Russell 2000 ETF	$566,266	$10,145 ▲	1.8%	2,791	0.1%	Finance
D Dominion Energy	$556,346	$18,620 ▼	-3.2%	11,354	0.1%	Utilities
IWV iShares Russell 3000 ETF	$546,346		0.0%	1,770	0.1%	ETF
IVV iShares Core S&P 500 ETF	$545,041	$16,417 ▼	-2.9%	996	0.1%	ETF
MO Altria Group	$526,467		0.0%	11,558	0.1%	Consumer Staples
ED Consolidated Edison	$523,107		0.0%	5,850	0.1%	Utilities
CMCSA Comcast	$516,089	$31,445 ▼	-5.7%	13,179	0.1%	Consumer Discretionary
CAT Caterpillar	$512,974	$27,314 ▼	-5.1%	1,540	0.1%	Industrial Products
ALL Allstate	$478,980		0.0%	3,000	0.1%	Finance
PANW Palo Alto Networks	$474,275	$33,562 ▲	7.6%	1,399	0.1%	Computer and Technology
COST Costco Wholesale	$447,944	$101,999 ▼	-18.5%	527	0.1%	Retail/Wholesale
YUM Yum! Brands	$423,872	$19,869 ▼	-4.5%	3,200	0.1%	Retail/Wholesale
GE General Electric	$422,701	$8,902 ▲	2.2%	2,659	0.1%	Transportation
MA Mastercard	$414,689	$7,500 ▲	1.8%	940	0.1%	Business Services