Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,013.0 | $10.3M | 1.21% | -518.0 | -1.3% | $270.31 | -8.2% |
| 22 | EOG | EOG RESOURCES INC | Energy | 79,197.0 | $10.3M | 1.21% | -2K | -3.0% | $129.73 | +11.2% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 108,426.0 | $9.8M | 1.15% | +3K | +2.4% | $90.74 | +13.0% |
| 24 | APD | AIR PRODS & CHEMS INC | Basic Materials | 33,251.0 | $9.7M | 1.14% | -952.0 | -2.8% | $293.18 | -3.1% |
| 25 | KLAC | KLA CORPORATION | Technology | 31,330.0 | $9.5M | 1.11% | +28K | +861.3% | $301.71 | -41.3% |
| 26 | V | VISA INC | Financial Services | 27,318.0 | $9.4M | 1.10% | +6K | +26.1% | $343.09 | +7.3% |
| 27 | BLK | BLACKROCK INC | Financial Services | 9,493.0 | $9.1M | 1.07% | -233.0 | -2.4% | $961.56 | +11.3% |
| 28 | VO | VANGUARD MORNINGSTAR | — | 106,970.0 | $8.6M | 1.01% | +78K | +271.6% | $80.57 | -0.7% |
| 29 | AFL | AFLAC INC | Financial Services | 73,113.0 | $8.6M | 1.00% | +422.0 | +0.6% | $117.25 | -0.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 62,740.0 | $8.5M | 1.00% | +604.0 | +1.0% | $135.40 | -4.2% |
| 31 | VNQ | VANGUARD MORNINGSTAR | — | 84,748.0 | $8.2M | 0.96% | +4K | +5.0% | $96.43 | -3.7% |
| 32 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 29,862.0 | $8.1M | 0.95% | +500.0 | +1.7% | $270.47 | -0.4% |
| 33 | SHV | ISHARES | — | 71,909.0 | $7.9M | 0.93% | -381.0 | -0.5% | $110.35 | -0.1% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 61,418.0 | $7.8M | 0.91% | -701.0 | -1.1% | $126.34 | +18.8% |
| 35 | AWK | AMERICAN WATER WORKS INC | Utilities | 58,256.0 | $7.7M | 0.90% | +2K | +2.9% | $131.58 | +3.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 54,306.0 | $7.4M | 0.87% | — | — | $136.72 | +19.4% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 41,199.0 | $7.2M | 0.85% | — | — | $175.45 | -3.2% |
| 38 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 39,138.0 | $7.2M | 0.84% | +793.0 | +2.1% | $183.39 | +12.6% |
| 39 | LMT | LOCKHEED MARTIN | Industrials | 13,642.0 | $7.0M | 0.81% | -235.0 | -1.7% | $509.46 | +4.8% |
| 40 | CME | CME GROUP INC | Financial Services | 31,355.0 | $6.9M | 0.81% | +1K | +3.9% | $220.83 | +25.0% |
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
33.0%
Technology
22.8%
Financial Services
15.9%
Healthcare
8.6%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
3.0%
Consumer Cyclical
2.5%
Real Estate
2.5%
Basic Materials
1.4%