United Bank Portfolio Stock Holdings

United Bank disclosed 124 stock positions valued at approximately $300.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and FLEXSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.

Report Period
March 31, 2026
No. of Stocks
124
Portfolio Value
$300.6M
Holdings by Sector
United Bank Portfolio Holdings in Q1 2026

122 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services4.29%44,887-16-0.04%$12,907,706
APPLE INCAAPLTechnology4.08%48,325+2,069+4.47%$12,264,402
FLEXSHARES TRNFRAOther3.91%183,778+14,268+8.42%$11,752,603
FLEXSHARES TRGUNROther3.88%211,277+35,968+20.52%$11,654,039
NVIDIA CORPORATIONNVDATechnology3.83%66,009+3,525+5.64%$11,511,970
SELECT SECTOR SPDR TRXLKOther3.69%83,404+3,297+4.12%$11,084,392
FLEXSHARES TRHYGVOther3.22%241,931+5,781+2.45%$9,691,756
MICROSOFT CORPMSFTTechnology3.11%25,224+3,411+15.64%$9,337,168
AMAZON COM INCAMZNConsumer Cyclical3.08%44,499+2,609+6.23%$9,267,807
JPMORGAN CHASE & COJPMFinancial Services2.80%28,574+339+1.20%$8,405,328
COCA COLA COKOConsumer Defensive2.31%91,180-1,210-1.31%$6,934,239
SCHWAB STRATEGIC TRSCHDOther2.20%215,919+5,827+2.77%$6,624,395
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive2.00%6,020+350+6.17%$5,998,509
ISHARES TRIJHOther1.92%85,667-206-0.24%$5,785,093
SOUTHERN COSOUtilities1.78%55,330+19+0.03%$5,340,452
ISHARES TRIVWOther1.70%45,186-2,416-5.08%$5,110,988
META PLATFORMS INCMETACommunication Services1.56%8,220+1,107+15.56%$4,702,909
SELECT SECTOR SPDR TRXLEOther1.50%73,662+4,665+6.76%$4,512,534
MASTERCARD INCORPORATEDMAFinancial Services1.39%8,335+548+7.04%$4,164,666
ISHARES TRIJROther1.37%33,140-27-0.08%$4,119,633
VANGUARD INDEX FDSVTVOther1.33%20,341-753-3.57%$3,990,904
EXXON MOBIL CORPXOMEnergy1.32%23,424-357-1.50%$3,974,116
ADVANCED MICRO DEVICES INCAMDTechnology1.20%17,742+3,075+20.97%$3,609,255
CATERPILLAR INCCATIndustrials1.16%4,917+266+5.72%$3,483,498
ABBOTT LABORATORIESABTHealthcare1.13%33,193+1,388+4.36%$3,407,925
FLEXSHARES TRQLVOther1.07%44,862+2,201+5.16%$3,225,129
JOHNSON & JOHNSONJNJHealthcare1.01%12,472-333-2.60%$3,048,656
TJX COS INC NEWTJXConsumer Cyclical0.99%18,595+1,319+7.63%$2,969,622
LOWES COS INCLOWConsumer Cyclical0.94%11,940-339-2.76%$2,821,183
BROADCOM INCAVGOTechnology0.93%9,071+4,613+103.48%$2,807,565
TRUIST FINL CORPTFCFinancial Services0.91%59,586-1,776-2.89%$2,739,168
CISCO SYS INCCSCOTechnology0.88%33,928-94-0.28%$2,632,474
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.87%5,429+85+1.59%$2,601,577
GENERAL DYNAMICS CORPGDIndustrials0.86%7,554-146-1.90%$2,592,684
RTX CORPORATIONRTXIndustrials0.86%13,435+694+5.45%$2,591,612
MCDONALDS CORPMCDConsumer Cyclical0.85%8,236-134-1.60%$2,559,667
ELI LILLY & COLLYHealthcare0.84%2,741-50-1.79%$2,521,090
CENCORA INCCORHealthcare0.80%7,676+332+4.52%$2,411,339
PROCTER & GAMBLE COPGConsumer Defensive0.79%16,476-164-0.99%$2,379,793
ANALOG DEVICES INCADITechnology0.77%7,318-168-2.24%$2,328,149
CHEVRON CORPORATIONCVXEnergy0.77%11,218-240-2.09%$2,321,004
ORACLE CORPORCLTechnology0.74%15,153-577-3.67%$2,229,158
NETFLIX INC.NFLXCommunication Services0.73%22,940+3,688+19.16%$2,205,681
PALO ALTO NETWORKS INCPANWTechnology0.71%13,362+657+5.17%$2,142,196
GSK PLCGSKHealthcare0.70%38,083+747+2.00%$2,101,801
BLACKSTONE INCBXFinancial Services0.70%18,249+3,280+21.91%$2,098,453
SALESFORCE INCCRMTechnology0.69%11,105-845-7.07%$2,072,970
NORFOLK SOUTHN CORPNSCIndustrials0.67%7,015-4,561-39.40%$2,013,305
SPDR GOLD TRGLDOther0.61%4,280+1,439+50.65%$1,841,641
CITIGROUP INCCFinancial Services0.61%16,084+232+1.46%$1,824,086
DISNEY WALT CODISCommunication Services0.59%18,537+780+4.39%$1,786,596
INTERCONTINENTAL EXCHANGE INICEFinancial Services0.59%11,269-261-2.26%$1,772,388
EATON CORP PLCETNOther0.58%4,892+947+24.01%$1,749,722
BRISTOL-MYERS SQUIBB COBMYHealthcare0.57%28,358-238-0.83%$1,719,913
PFIZER INCPFEHealthcare0.57%60,924+367+0.61%$1,710,746
MEDTRONIC PLCMDTOther0.56%19,352+11,015+132.12%$1,676,851
HONEYWELL INTL INCHONIndustrials0.55%7,362-3,149-29.96%$1,664,033
EMERSON ELEC COEMRIndustrials0.54%12,467+7,001+128.08%$1,633,426
SCHWAB CHARLES CORPSCHWFinancial Services0.52%16,564+55+0.33%$1,556,685
NEXTERA ENERGY INCNEEUtilities0.51%16,534-2,043-11.00%$1,535,678
FREEPORT MCMORAN INCFCXBasic Materials0.51%25,899+13,172+103.50%$1,522,343
ZIMMER BIOMET HOLDINGS INCZBHHealthcare0.45%14,856+889+6.37%$1,343,280
YUM BRANDS INCYUMConsumer Cyclical0.44%8,575+4,716+122.21%$1,333,241
HOME DEPOT INCHDConsumer Cyclical0.43%3,958+294+8.02%$1,301,747
BOEING COBAIndustrials0.43%6,514+3,193+96.15%$1,296,481
CVS HEALTH CORPCVSHealthcare0.43%17,879+17,879+100.00%$1,284,070
KKR & CO INCKKRFinancial Services0.42%13,617+3,848+39.39%$1,259,573
AMERICAN TOWER CORPAMTReal Estate0.39%6,838+562+8.95%$1,180,102
SELECT SECTOR SPDR TRXLVOther0.38%7,792-4,982-39.00%$1,142,385
ACCENTURE PLC IRELANDACNTechnology0.38%5,694+806+16.49%$1,129,063
DEERE & CODEIndustrials0.35%1,874-29-1.52%$1,055,624
ARCHER AVIATION INCACHRIndustrials0.35%202,184+25,520+14.45%$1,045,291
STATE STR SPDR S&P 500 ETF TSPYOther0.35%1,604+23+1.45%$1,043,145
NIKE INCNKEConsumer Cyclical0.33%18,768+1,773+10.43%$991,326
AT&T INCTCommunication Services0.32%33,465-305-0.90%$970,150
WALMART INCWMTConsumer Defensive0.31%7,559+26+0.35%$939,433
ISHARES TRIVVOther0.31%1,430-86-5.67%$934,090
PAYPAL HLDGS INCPYPLFinancial Services0.31%20,439+559+2.81%$924,456
PEPSICO INCPEPConsumer Defensive0.31%5,921+4,204+244.85%$919,472
INTUITINTUTechnology0.30%2,105+458+27.81%$910,160
ADOBE INCADBETechnology0.30%3,658+49+1.36%$889,187
BECTON DICKINSON & COBDXHealthcare0.28%5,419+560+11.53%$852,029
INVESCO QQQ TRQQQOther0.28%1,457+4+0.28%$840,951
SPDR INDEX SHS FDSGNROther0.27%10,805+137+1.28%$806,809
DUKE ENERGY CORP NEWDUKUtilities0.26%6,040-49-0.80%$790,878
SELECT SECTOR SPDR TRXLIOther0.26%4,876+647+15.30%$788,596
SPDR SERIES TRUSTSDYOther0.26%5,361-134-2.44%$782,384
VANGUARD INDEX FDSVOOOther0.26%1,286+762+145.42%$768,449
SELECT SECTOR SPDR TRXLREOther0.25%18,312-71,641-79.64%$747,679
FIRST TR EXCHANGE-TRADED FDFDLOther0.24%14,386+6,814+89.99%$730,809
INTERNATIONAL BUSINESS MACHSIBMTechnology0.23%2,883-1,477-33.88%$698,810
MONDELEZ INTL INCMDLZConsumer Defensive0.23%12,035-11,046-47.86%$693,697
SELECT SECTOR SPDR TRXLCOther0.23%6,240+6,240+100.00%$691,766
MICRON TECHNOLOGY INCMUTechnology0.22%1,914--$646,626
ISHARES TRAGGOther0.19%5,793--$575,071
MARSH & MCLENNAN COS INCMMCFinancial Services0.19%3,281-3,352-50.54%$569,089
TESLA INCTSLAConsumer Cyclical0.19%1,526+212+16.13%$567,291
VERIZON COMMUNICATIONS INCVZCommunication Services0.19%11,139+64+0.58%$559,178
J P MORGAN EXCHANGE TRADED FJEPIOther0.16%8,669+8,669+100.00%$491,359
ABBVIE INCABBVHealthcare0.16%2,192+839+62.01%$476,738
United Bank Portfolio Stock Holdings | InsiderSet