Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 105,841.0 | $10.9M | 1.39% | +9K | +9.3% | $102.67 | -12.1% |
| 22 | TXN | TEXAS INSTRUMENTS INC | Technology | 52,300.0 | $10.2M | 1.30% | -990.0 | -1.9% | $194.14 | +59.0% |
| 23 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,203.0 | $9.9M | 1.27% | +749.0 | +2.2% | $290.49 | -3.6% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 62,136.0 | $9.6M | 1.24% | +4K | +7.2% | $155.29 | -6.2% |
| 25 | BLK | BLACKROCK INC | Financial Services | 9,726.0 | $9.4M | 1.20% | +106.0 | +1.1% | $961.71 | +9.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 54,082.0 | $9.2M | 1.18% | -2K | -2.9% | $169.66 | -17.0% |
| 27 | CME | CME GROUP INC | Financial Services | 30,165.0 | $8.9M | 1.14% | -529.0 | -1.7% | $295.35 | -12.3% |
| 28 | HON | HONEYWELL INTERNATIONAL | Industrials | 38,345.0 | $8.7M | 1.11% | — | — | $226.03 | +1.9% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 62,119.0 | $8.7M | 1.11% | -3K | -4.2% | $139.37 | -9.3% |
| 30 | IVW | ISHARES | — | 76,206.0 | $8.6M | 1.10% | -41K | -35.1% | $113.11 | +21.6% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 41,011.0 | $8.5M | 1.09% | -2K | -4.0% | $207.89 | -12.7% |
| 32 | LMT | LOCKHEED MARTIN | Industrials | 13,877.0 | $8.4M | 1.07% | -1K | -8.9% | $604.39 | -11.3% |
| 33 | VO | VANGUARD | — | 28,784.0 | $8.3M | 1.06% | -495.0 | -1.7% | $287.18 | -71.9% |
| 34 | SHV | ISHARES | — | 72,290.0 | $8.0M | 1.02% | -518.0 | -0.7% | $110.39 | -0.2% |
| 35 | AFL | AFLAC INC | Financial Services | 72,691.0 | $8.0M | 1.02% | +5K | +6.8% | $109.71 | +6.4% |
| 36 | AWK | AMERICAN WATER WORKS INC | Utilities | 56,633.0 | $7.7M | 0.99% | +7K | +13.9% | $136.09 | -6.1% |
| 37 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 29,362.0 | $7.6M | 0.98% | +1K | +5.1% | $260.29 | +2.1% |
| 38 | VNQ | VANGUARD | — | 80,710.0 | $7.2M | 0.92% | +3K | +3.4% | $88.70 | +10.3% |
| 39 | V | VISA INC | Financial Services | 21,655.0 | $6.5M | 0.84% | +18K | +433.0% | $302.24 | +10.0% |
| 40 | IGSB | ISHARES | — | 118,495.0 | $6.2M | 0.80% | +14K | +13.6% | $52.56 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.1%
Technology
18.1%
Financial Services
15.8%
Healthcare
9.3%
Energy
6.3%
Consumer Defensive
5.6%
Utilities
2.9%
Consumer Cyclical
2.8%
Real Estate
2.3%
Basic Materials
1.6%