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Portfolio (Quarterly) Guide ↗

UNITED BANK

· CIK 0001286478
13F Portfolio $781M AUM 239 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 19 Added 57 Reduced 12 Exited
Page 6 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BAC BANK OF AMERICA Financial Services 7,715.0 $376K 0.05% -311.0 -3.9% $48.75 +14.9%
102 PJT PJT PARTNERS INC - A Financial Services 2,675.0 $374K 0.05% $139.72 +9.1%
103 PFF ISHARES 12,313.0 $373K 0.05% $30.32 +2.5%
104 USMV ISHARES 4,018.0 $373K 0.05% -2K -33.0% $92.74 +3.6%
105 TRVI TREVI THERAPEUTICS INC Healthcare 31,200.0 $372K 0.05% $11.93 +19.1%
106 DVY ISHARES 2,399.0 $363K 0.05% $151.41 +4.9%
107 LHX L3HARRIS TECHNOLOGIES INC Industrials 994.0 $343K 0.04% -456.0 -31.4% $345.15 -10.8%
108 DE DEERE & COMPANY Industrials 599.0 $337K 0.04% $563.30 +2.5%
109 IWR ISHARES 3,380.0 $329K 0.04% -157.0 -4.4% $97.23 +11.8%
110 IBB ISHARES 1,908.0 $322K 0.04% $168.85 +1.1%
111 MA MASTERCARD INC Financial Services 642.0 $321K 0.04% $499.66 -1.9%
112 WFC WELLS FARGO & CO Financial Services 4,000.0 $318K 0.04% $79.61 +3.5%
113 D DOMINION ENERGY INC. Utilities 5,094.0 $315K 0.04% -716.0 -12.3% $61.82 +9.9%
114 IBIT ISHARES BITCOIN TRUST Financial Services 6,693.0 $257K 0.03% $38.42 -6.2%
115 BERKSHIRE HATHAWAY INC 521.0 $250K 0.03% +15.0 +3.0% $479.20
116 VV VANGUARD 794.0 $237K 0.03% -432.0 -35.2% $298.85 +14.2%
117 CINF CINCINNATI FINANCIAL CORP Financial Services 1,403.0 $221K 0.03% $157.35 +7.4%
118 VBR VANGUARD 1,000.0 $217K 0.03% $217.25 +11.1%
119 ZEVRA THERAPEUTICS INC 10,564.0 $98K 0.01% NEW $9.32
120 CRDF CARDIFF ONCOLOGY INC Healthcare 22,411.0 $36K 0.01% $1.62 -4.9%
Page 6 of 7  ·  121 positions

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%