Mga Batayang Estadistika
Nilai Portofolio | $ 835,349,130 |
Posisi Saat Ini | 138 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
United Bank telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 835,349,130 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama United Bank adalah Hubbell Incorporated (US:HUBB) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru United Bank meliputi: GE Vernova Inc. (US:GEV) , Capital One Financial Corporation (US:COF) , Genelux Corporation (US:GNLX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.30 | 15.92 | 1.9053 | 0.1082 | |
0.01 | 2.55 | 0.3050 | 0.0406 | |
0.00 | 0.31 | 0.0375 | 0.0375 | |
0.00 | 0.61 | 0.0315 | 0.0315 | |
0.00 | 0.22 | 0.0260 | 0.0260 | |
0.00 | 0.33 | 0.0169 | 0.0169 | |
0.00 | 0.23 | 0.0119 | 0.0119 | |
0.00 | 0.22 | 0.0115 | 0.0115 | |
0.00 | 0.22 | 0.0113 | 0.0113 | |
0.00 | 0.22 | 0.0113 | 0.0113 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.29 | 117.14 | 6.0088 | -6.0658 | |
0.40 | 43.51 | 2.2321 | -3.0290 | |
0.75 | 47.23 | 2.4225 | -2.8495 | |
0.31 | 31.13 | 1.5968 | -2.3411 | |
0.08 | 38.70 | 1.9849 | -1.8198 | |
0.10 | 28.87 | 1.4809 | -1.6538 | |
0.12 | 16.48 | 0.8452 | -1.5366 | |
0.05 | 13.77 | 0.7062 | -1.2388 | |
0.09 | 14.11 | 0.7239 | -1.2319 | |
0.06 | 14.73 | 0.7557 | -1.1997 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
HUBB / Hubbell Incorporated | 0.29 | 0.00 | 117.14 | 23.42 | 6.0088 | -6.0658 | |||
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.75 | -0.57 | 47.23 | 13.96 | 2.4225 | -2.8495 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.40 | 0.68 | 43.51 | 5.22 | 2.2321 | -3.0290 | |||
MSFT / Microsoft Corporation | 0.08 | -2.35 | 38.70 | 29.39 | 1.9849 | -1.8198 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.31 | 0.28 | 31.13 | 0.57 | 1.5968 | -2.3411 | |||
JPM / JPMorgan Chase & Co. | 0.10 | -0.86 | 28.87 | 17.17 | 1.4809 | -1.6538 | |||
AAPL / Apple Inc. | 0.14 | -3.69 | 28.17 | -11.04 | 3.3720 | -0.6562 | |||
UBSI / United Bankshares, Inc. | 0.71 | 0.18 | 25.97 | 5.27 | 3.1093 | -0.0296 | |||
IRM / Iron Mountain Incorporated | 0.18 | -3.81 | 18.57 | 14.68 | 0.9524 | -1.1074 | |||
CSCO / Cisco Systems, Inc. | 0.25 | -1.87 | 17.33 | 10.33 | 0.8889 | -1.1093 | |||
CVX / Chevron Corporation | 0.12 | 2.82 | 16.48 | -11.99 | 0.8452 | -1.5366 | |||
GLW / Corning Incorporated | 0.30 | -1.92 | 15.92 | 12.67 | 1.9053 | 0.1082 | |||
ABT / Abbott Laboratories | 0.12 | -2.41 | 15.65 | 0.06 | 0.8030 | -1.1874 | |||
WM / Waste Management, Inc. | 0.06 | -3.03 | 14.73 | -4.16 | 0.7557 | -1.1997 | |||
PG / The Procter & Gamble Company | 0.09 | -1.81 | 14.11 | -8.20 | 0.7239 | -1.2319 | |||
TXN / Texas Instruments Incorporated | 0.07 | -0.92 | 14.09 | 14.48 | 0.7228 | -0.8432 | |||
MCD / McDonald's Corporation | 0.05 | -3.73 | 13.77 | -9.95 | 0.7062 | -1.2388 | |||
DOV / Dover Corporation | 0.07 | -1.64 | 13.57 | 2.59 | 0.6959 | -0.9865 | |||
GD / General Dynamics Corporation | 0.05 | -1.28 | 13.35 | 5.63 | 0.6848 | -0.9230 | |||
BLK / BlackRock, Inc. | 0.01 | 0.85 | 13.29 | 11.80 | 0.6817 | -0.8305 | |||
IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.12 | -0.86 | 12.97 | 17.58 | 0.6652 | -0.7378 | |||
AMGN / Amgen Inc. | 0.05 | -1.44 | 12.88 | -11.67 | 0.6607 | -1.1944 | |||
APD / Air Products and Chemicals, Inc. | 0.04 | -0.06 | 12.37 | -4.42 | 0.6345 | -1.0119 | |||
JNJ / Johnson & Johnson | 0.08 | -1.50 | 12.35 | -9.27 | 0.6334 | -1.0981 | |||
CMI / Cummins Inc. | 0.04 | 2.47 | 12.12 | 7.07 | 0.6218 | -0.8186 | |||
EOG / EOG Resources, Inc. | 0.10 | -0.95 | 11.96 | -7.61 | 0.6133 | -1.0332 | |||
HON / Honeywell International Inc. | 0.05 | 7.46 | 11.73 | 18.18 | 0.6018 | -0.6611 | |||
CME / CME Group Inc. | 0.04 | 9.76 | 10.28 | 14.03 | 0.5276 | -0.6198 | |||
AFL / Aflac Incorporated | 0.09 | 7.05 | 9.44 | 1.54 | 0.4841 | -0.6984 | |||
PEP / PepsiCo, Inc. | 0.07 | 12.38 | 9.39 | -1.03 | 0.4816 | -0.7253 | |||
HSY / The Hershey Company | 0.06 | 12.41 | 9.37 | 9.07 | 0.4804 | -0.6120 | |||
LMT / Lockheed Martin Corporation | 0.02 | 9.58 | 9.26 | 13.61 | 0.4752 | -0.5621 | |||
GILD / Gilead Sciences, Inc. | 0.08 | 9.00 | 9.22 | 7.85 | 0.4731 | -0.6148 | |||
AWK / American Water Works Company, Inc. | 0.07 | 10.16 | 9.10 | 3.88 | 1.0898 | -0.0251 | |||
ITW / Illinois Tool Works Inc. | 0.04 | 7.98 | 8.99 | 7.65 | 0.4612 | -0.6013 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | -2.49 | 8.42 | 5.51 | 0.4321 | -0.5837 | |||
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.08 | 0.18 | 7.05 | -1.47 | 0.3615 | -0.5483 | |||
XOM / Exxon Mobil Corporation | 0.06 | -8.36 | 6.45 | -16.94 | 0.3310 | -0.6573 | |||
SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.05 | 0.40 | 5.80 | 0.36 | 0.2976 | -0.4378 | |||
VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 2.01 | 5.37 | 9.04 | 0.2754 | -0.3511 | |||
SPY / SPDR S&P 500 ETF | 0.01 | -1.92 | 5.33 | 8.33 | 0.2734 | -0.3526 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.00 | 4.86 | 10.58 | 0.2494 | -0.3100 | |||
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.08 | 7.08 | 4.25 | 7.90 | 0.2180 | -0.2831 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -12.29 | 4.03 | 3.71 | 0.2066 | -0.2876 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 3.77 | 31.79 | 0.1933 | -0.1705 | |||
KO / The Coca-Cola Company | 0.05 | -2.33 | 3.67 | -3.52 | 0.1883 | -0.2957 | |||
NVDA / NVIDIA Corporation | 0.02 | -1.81 | 3.49 | 43.13 | 0.1790 | -0.1311 | |||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -10.88 | 2.91 | -8.82 | 0.1491 | -0.2564 | |||
AMZN / Amazon.com, Inc. | 0.01 | -14.92 | 2.88 | -1.91 | 0.1479 | -0.2260 | |||
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.03 | 0.00 | 2.65 | 9.25 | 0.1358 | -0.1724 | |||
TSLA / Tesla, Inc. | 0.01 | 0.00 | 2.55 | 22.57 | 0.3050 | 0.0406 | |||
META / Meta Platforms, Inc. | 0.00 | -26.87 | 1.97 | -6.33 | 0.1010 | -0.1664 | |||
V / Visa Inc. | 0.01 | -26.38 | 1.90 | -25.42 | 0.2280 | -0.0969 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 1.82 | 9.43 | 0.0935 | -0.1185 | |||
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.02 | 0.00 | 1.72 | 1.00 | 0.0883 | -0.1285 | |||
WMT / Walmart Inc. | 0.02 | 0.00 | 1.60 | 11.44 | 0.0820 | -0.1006 | |||
MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 0.00 | 1.59 | -0.87 | 0.0818 | -0.1229 | |||
GOOGL / Alphabet Inc. | 0.01 | -37.40 | 1.52 | -28.67 | 0.0781 | -0.1935 | |||
HD / The Home Depot, Inc. | 0.00 | 2.02 | 1.48 | 2.07 | 0.0758 | -0.1084 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.42 | 17.54 | 0.0729 | -0.0809 | |||
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 0.00 | 1.42 | 11.32 | 0.0726 | -0.0893 | |||
LLY / Eli Lilly and Company | 0.00 | -9.20 | 1.38 | -14.30 | 0.0710 | -0.1345 | |||
ABBV / AbbVie Inc. | 0.01 | -10.80 | 1.38 | -20.96 | 0.0708 | -0.1514 | |||
T / AT&T Inc. | 0.04 | -3.81 | 1.30 | -1.59 | 0.0666 | -0.1012 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -0.62 | 1.29 | -5.64 | 0.0662 | -0.1077 | |||
VZ / Verizon Communications Inc. | 0.03 | -3.05 | 1.24 | -7.55 | 0.0634 | -0.1067 | |||
SO / The Southern Company | 0.01 | 0.00 | 1.21 | -0.17 | 0.0619 | -0.0919 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -16.53 | 1.18 | -11.29 | 0.0605 | -0.1086 | |||
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 1.16 | 10.02 | 0.0597 | -0.0749 | |||
TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.16 | 4.41 | 0.1390 | -0.0024 | |||
DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.13 | -3.26 | 0.0578 | -0.0903 | |||
PFE / Pfizer Inc. | 0.04 | -19.05 | 1.02 | -22.59 | 0.1223 | -0.0456 | |||
GOOG / Alphabet Inc. | 0.01 | -14.91 | 1.02 | -3.41 | 0.0523 | -0.0820 | |||
APP / AppLovin Corporation | 0.00 | -14.33 | 0.90 | 13.22 | 0.0462 | -0.0550 | |||
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.87 | 0.58 | 0.0445 | -0.0653 | |||
DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.86 | 4.90 | 0.0439 | -0.0599 | |||
BMY / Bristol-Myers Squibb Company | 0.02 | -5.24 | 0.84 | -28.09 | 0.0430 | -0.1052 | |||
ORCL / Oracle Corporation | 0.00 | -21.73 | 0.81 | 22.49 | 0.0414 | -0.0424 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0374 | -0.0642 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | -32.73 | 0.69 | -28.56 | 0.0356 | -0.0879 | |||
DE / Deere & Company | 0.00 | -18.47 | 0.67 | -11.68 | 0.0806 | -0.0164 | |||
RSG / Republic Services, Inc. | 0.00 | -18.21 | 0.67 | -16.67 | 0.0344 | -0.0680 | |||
MMM / 3M Company | 0.00 | 0.00 | 0.66 | 3.79 | 0.0337 | -0.0469 | |||
ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.65 | -9.26 | 0.0332 | -0.0575 | |||
MS / Morgan Stanley | 0.00 | 0.00 | 0.63 | 20.57 | 0.0325 | -0.0343 | |||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.63 | 43.61 | 0.0323 | -0.0235 | |||
IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -1.18 | 0.63 | 9.04 | 0.0322 | -0.0410 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.62 | 10.55 | 0.0317 | -0.0395 | |||
SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.61 | 0.0315 | 0.0315 | |||||
GE / General Electric Company | 0.00 | -1.04 | 0.61 | 27.14 | 0.0313 | -0.0297 | |||
ALL / The Allstate Corporation | 0.00 | 0.00 | 0.60 | -2.90 | 0.0310 | -0.0481 | |||
MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.58 | 6.23 | 0.0298 | -0.0398 | |||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.00 | 0.56 | 0.36 | 0.0289 | -0.0426 | |||
GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.52 | -3.87 | 0.0625 | -0.0066 | |||
CAT / Caterpillar Inc. | 0.00 | -16.12 | 0.52 | -1.33 | 0.0267 | -0.0404 | |||
NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.51 | -2.11 | 0.0263 | -0.0402 | |||
MO / Altria Group, Inc. | 0.01 | 0.00 | 0.49 | -2.37 | 0.0254 | -0.0390 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -42.71 | 0.49 | -47.81 | 0.0251 | -0.0939 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.47 | -5.77 | 0.0243 | -0.0397 | |||
CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.47 | -3.29 | 0.0241 | -0.0377 | |||
MA / Mastercard Incorporated | 0.00 | -0.88 | 0.45 | 1.60 | 0.0229 | -0.0329 | |||
PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.44 | 19.84 | 0.0226 | -0.0243 | |||
IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.41 | 30.67 | 0.0490 | 0.0092 | |||
BAC / Bank of America Corporation | 0.01 | -1.13 | 0.38 | 12.13 | 0.0195 | -0.0236 | |||
PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.38 | -0.26 | 0.0452 | -0.0029 | |||
BKNG / Booking Holdings Inc. | 0.00 | -9.72 | 0.38 | 13.60 | 0.0193 | -0.0229 | |||
D / Dominion Energy, Inc. | 0.01 | -0.69 | 0.38 | 0.00 | 0.0193 | -0.0285 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.36 | 19.80 | 0.0187 | -0.0200 | |||
MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.36 | -11.71 | 0.0186 | -0.0337 | |||
COST / Costco Wholesale Corporation | 0.00 | -0.84 | 0.35 | 3.85 | 0.0180 | -0.0250 | |||
VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -47.76 | 0.35 | -42.12 | 0.0179 | -0.0588 | |||
MU / Micron Technology, Inc. | 0.00 | 0.33 | 0.0169 | 0.0169 | |||||
IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.33 | 8.33 | 0.0167 | -0.0216 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 109.80 | 0.32 | 25.00 | 0.0165 | -0.0162 | |||
WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.32 | 11.50 | 0.0164 | -0.0201 | |||
DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.32 | -1.24 | 0.0163 | -0.0246 | |||
GEV / GE Vernova Inc. | 0.00 | 0.31 | 0.0375 | 0.0375 | |||||
TJX / The TJX Companies, Inc. | 0.00 | -1.61 | 0.30 | -0.33 | 0.0155 | -0.0231 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.29 | 19.67 | 0.0150 | -0.0160 | |||
GIS / General Mills, Inc. | 0.01 | 0.00 | 0.28 | -13.41 | 0.0146 | -0.0272 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.28 | 8.40 | 0.0341 | 0.0006 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -52.55 | 0.28 | -52.15 | 0.0143 | -0.0597 | |||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.25 | -5.32 | 0.0128 | -0.0207 | |||
IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.24 | -1.23 | 0.0124 | -0.0187 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0119 | 0.0119 | |||||
LOW / Lowe's Companies, Inc. | 0.00 | -77.79 | 0.23 | -78.87 | 0.0117 | -0.1256 | |||
CTVA / Corteva, Inc. | 0.00 | 0.22 | 0.0115 | 0.0115 | |||||
IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.22 | 0.0113 | 0.0113 | |||||
FWONK / Formula One Group | 0.00 | 0.22 | 0.0113 | 0.0113 | |||||
CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.22 | -2.68 | 0.0112 | -0.0174 | |||
COF / Capital One Financial Corporation | 0.00 | 0.22 | 0.0260 | 0.0260 | |||||
INTU / Intuit Inc. | 0.00 | 0.22 | 0.0110 | 0.0110 | |||||
CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.21 | 0.48 | 0.0107 | -0.0156 | |||
IBM / International Business Machines Corporation | 0.00 | 0.21 | 0.0107 | 0.0107 | |||||
TRVI / Trevi Therapeutics, Inc. | 0.03 | 0.00 | 0.17 | -13.27 | 0.0088 | -0.0162 | |||
ATYR / aTyr Pharma, Inc. | 0.02 | 21.69 | 0.09 | 107.32 | 0.0102 | 0.0049 | |||
CRDF / Cardiff Oncology, Inc. | 0.02 | -2.18 | 0.07 | -1.41 | 0.0036 | -0.0055 | |||
GNLX / Genelux Corporation | 0.01 | 0.03 | 0.0041 | 0.0041 | |||||
AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VOR / Vor Biopharma Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 |